Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,506,486 | 216,886 | 0.30 | 0.04 | 2017-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,330,000 | 213,200 | 2.83 | 0.04 | 2017-07-24 |
| 3 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 304,000 | 177,200 | 0.06 | 0.04 | 2017-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,231,603 | 157,580 | 39.20 | 0.03 | 2017-07-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,800 | 60,400 | 0.05 | 0.01 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,347,936 | 52,400 | 20.04 | 0.01 | 2017-07-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 213,600 | 43,600 | 0.04 | 0.01 | 2017-07-24 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 896,613 | 35,600 | 0.18 | 0.01 | 2017-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 70,800 | 21,200 | 0.01 | 0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 40,378,814 | 16,400 | 7.99 | 0.00 | 2017-07-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,400 | 13,600 | 0.07 | 0.00 | 2017-07-24 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 563,600 | 10,000 | 0.11 | 0.00 | 2017-07-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,800 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,400 | 8,800 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,400 | 6,000 | 0.18 | 0.00 | 2017-07-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,600 | 4,800 | 0.02 | 0.00 | 2017-07-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,200 | 4,000 | 0.04 | 0.00 | 2017-07-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 3,200 | 0.03 | 0.00 | 2017-07-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,600 | 2,800 | 0.05 | 0.00 | 2017-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 181,600 | 2,000 | 0.04 | 0.00 | 2017-07-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,600 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 36,800 | 1,600 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 152,400 | 1,200 | 0.03 | 0.00 | 2017-07-24 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-07-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,400 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-07-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 199,900 | 400 | 0.04 | 0.00 | 2017-07-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 23,957,296 | 20 | 4.74 | 0.00 | 2017-07-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 167 | -100 | 0.00 | -0.00 | 2017-07-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 106,400 | -400 | 0.02 | -0.00 | 2017-07-24 |
| 31 | B01610 | KGI ASIA LTD | 62,400 | -400 | 0.01 | -0.00 | 2017-07-24 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3 | -400 | 0.00 | -0.00 | 2017-07-24 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,400 | -1,200 | 0.02 | -0.00 | 2017-07-24 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2017-07-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,400 | -3,200 | 0.17 | -0.00 | 2017-07-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,600 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,600 | -6,800 | 0.03 | -0.00 | 2017-07-24 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,600 | -8,000 | 0.05 | -0.00 | 2017-07-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,600 | -10,000 | 0.29 | -0.00 | 2017-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,400 | -12,800 | 0.03 | -0.00 | 2017-07-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,355,600 | -16,400 | 0.27 | -0.00 | 2017-07-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 158,000 | -16,400 | 0.03 | -0.00 | 2017-07-24 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,800 | -22,800 | 0.00 | -0.00 | 2017-07-24 |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,200 | -0.01 | 2017-07-24 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,400 | -30,000 | 0.01 | -0.01 | 2017-07-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,050 | -37,900 | 0.38 | -0.01 | 2017-07-24 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,925 | -58,400 | 0.10 | -0.01 | 2017-07-24 |
| 48 | C00093 | BNP PARIBAS | 17,570,162 | -96,000 | 3.47 | -0.02 | 2017-07-24 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,600,202 | -124,400 | 2.29 | -0.02 | 2017-07-24 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,465,081 | -268,800 | 9.39 | -0.05 | 2017-07-24 |
| 51 | C00074 | DEUTSCHE BANK AG | 19,394,526 | -315,686 | 3.84 | -0.06 | 2017-07-24 |
| 51 | Total changed named holdings | 487,969,364 | 0 | 96.51 | 0.00 | ||
| 82 | Unchanged named holdings | 3,723,836 | 0 | 0.74 | 0.00 | ||
| 133 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2017-07-20 |
| Volume | 1,548,300 |
| Turnover | 43,768,399 |
| Average price | 28.269 |
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