Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 40,362,414 | 998,473 | 7.98 | 0.20 | 2017-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,074,023 | 503,197 | 39.17 | 0.10 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,295,536 | 382,825 | 20.03 | 0.08 | 2017-07-21 |
| 4 | C00093 | BNP PARIBAS | 17,666,162 | 238,800 | 3.49 | 0.05 | 2017-07-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,710,212 | 131,989 | 3.90 | 0.03 | 2017-07-21 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 126,800 | 120,000 | 0.03 | 0.02 | 2017-07-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,372,000 | 113,200 | 0.27 | 0.02 | 2017-07-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,116,800 | 109,600 | 2.79 | 0.02 | 2017-07-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,600 | 54,000 | 0.04 | 0.01 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,800 | 48,400 | 0.07 | 0.01 | 2017-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 877,600 | 45,200 | 0.17 | 0.01 | 2017-07-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,400 | 34,000 | 0.06 | 0.01 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,400 | 33,200 | 0.03 | 0.01 | 2017-07-21 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,400 | 30,000 | 0.04 | 0.01 | 2017-07-21 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,200 | 29,200 | 0.01 | 0.01 | 2017-07-21 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 861,013 | 27,200 | 0.17 | 0.01 | 2017-07-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 553,600 | 26,800 | 0.11 | 0.01 | 2017-07-21 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,800 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 19 | B01610 | KGI ASIA LTD | 62,800 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,400 | 10,400 | 0.18 | 0.00 | 2017-07-21 |
| 21 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 170,000 | 9,600 | 0.03 | 0.00 | 2017-07-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,400 | 8,000 | 0.01 | 0.00 | 2017-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 49,600 | 4,800 | 0.01 | 0.00 | 2017-07-21 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,200 | 2,800 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,600 | 2,800 | 0.05 | 0.00 | 2017-07-21 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2017-07-21 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,600 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 29 | C00102 | MACQUARIE BANK LTD | 42,400 | 1,200 | 0.01 | 0.00 | 2017-07-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 106,800 | 800 | 0.02 | 0.00 | 2017-07-21 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,200 | 800 | 0.03 | 0.00 | 2017-07-21 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403 | 200 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 267 | 5 | 0.00 | 0.00 | 2017-07-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,800 | -400 | 0.05 | -0.00 | 2017-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,400 | -800 | 0.04 | -0.00 | 2017-07-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 26,800 | -800 | 0.01 | -0.00 | 2017-07-21 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,600 | -800 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,200 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -2,000 | 0.03 | -0.00 | 2017-07-21 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,800 | -2,800 | 0.03 | -0.00 | 2017-07-21 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -3,600 | 0.00 | -0.00 | 2017-07-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 11,600 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,600 | -5,200 | 0.02 | -0.00 | 2017-07-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 35,200 | -6,400 | 0.01 | -0.00 | 2017-07-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 961,200 | -10,000 | 0.19 | -0.00 | 2017-07-21 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 35,600 | -11,600 | 0.01 | -0.00 | 2017-07-21 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,400 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | -20,400 | 0.00 | -0.00 | 2017-07-21 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 23,957,276 | -24,000 | 4.74 | -0.00 | 2017-07-21 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,600 | -59,316 | 0.01 | -0.01 | 2017-07-21 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,325 | -91,600 | 0.11 | -0.02 | 2017-07-21 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,724,602 | -236,789 | 2.32 | -0.05 | 2017-07-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,978,950 | -271,500 | 0.39 | -0.05 | 2017-07-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,600 | -474,000 | 0.26 | -0.09 | 2017-07-21 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,733,881 | -1,757,084 | 9.44 | -0.35 | 2017-07-21 |
| 59 | Total changed named holdings | 487,593,464 | 0 | 96.43 | 0.00 | ||
| 75 | Unchanged named holdings | 4,099,736 | 0 | 0.81 | 0.00 | ||
| 134 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 491,736,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,200 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 3,476,095 |
| Turnover | 97,907,240 |
| Average price | 28.166 |
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