Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,368,280 | 903,199 | 9.57 | 0.18 | 2017-07-25 |
| 2 | C00010 | CITIBANK N.A. | 40,499,512 | 120,698 | 8.01 | 0.02 | 2017-07-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,472,212 | 77,686 | 3.85 | 0.02 | 2017-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,279,694 | 48,091 | 39.21 | 0.01 | 2017-07-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 70,400 | 30,000 | 0.01 | 0.01 | 2017-07-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,986,383 | 29,087 | 4.74 | 0.01 | 2017-07-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,354,400 | 24,400 | 2.84 | 0.00 | 2017-07-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,600 | 10,000 | 0.29 | 0.00 | 2017-07-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 8,400 | 0.04 | 0.00 | 2017-07-25 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 259,200 | 8,400 | 0.05 | 0.00 | 2017-07-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | 8,400 | 0.01 | 0.00 | 2017-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 365,600 | 7,200 | 0.07 | 0.00 | 2017-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 220,000 | 6,400 | 0.04 | 0.00 | 2017-07-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,613 | 6,000 | 0.18 | 0.00 | 2017-07-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,600 | 5,200 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,600 | 5,200 | 0.01 | 0.00 | 2017-07-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,400 | 2,400 | 0.04 | 0.00 | 2017-07-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,200 | 2,000 | 0.01 | 0.00 | 2017-07-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | 2,000 | 0.03 | 0.00 | 2017-07-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 269 | 102 | 0.00 | 0.00 | 2017-07-25 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2017-07-25 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2017-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 104,800 | -1,600 | 0.02 | -0.00 | 2017-07-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,000 | -1,600 | 0.05 | -0.00 | 2017-07-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2017-07-25 |
| 26 | B01610 | KGI ASIA LTD | 58,400 | -4,000 | 0.01 | -0.00 | 2017-07-25 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,600 | -4,000 | 0.02 | -0.00 | 2017-07-25 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 39,600 | -4,400 | 0.01 | -0.00 | 2017-07-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,600 | -4,800 | 0.18 | -0.00 | 2017-07-25 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,600 | -4,800 | 0.03 | -0.00 | 2017-07-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 38,800 | -5,200 | 0.01 | -0.00 | 2017-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,348,800 | -6,800 | 0.27 | -0.00 | 2017-07-25 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,200 | -7,200 | 0.01 | -0.00 | 2017-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,200 | -10,000 | 0.03 | -0.00 | 2017-07-25 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,600 | -12,000 | 0.01 | -0.00 | 2017-07-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,400 | -13,600 | 0.03 | -0.00 | 2017-07-25 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,400 | -14,000 | 0.02 | -0.00 | 2017-07-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,125 | -22,800 | 0.09 | -0.00 | 2017-07-25 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,571,402 | -28,800 | 2.29 | -0.01 | 2017-07-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,329,200 | -177,286 | 0.26 | -0.04 | 2017-07-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,873 | -441,177 | 0.30 | -0.09 | 2017-07-25 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,810,336 | -537,600 | 19.94 | -0.11 | 2017-07-25 |
| 42 | Total changed named holdings | 468,087,699 | 0 | 92.57 | 0.00 | ||
| 90 | Unchanged named holdings | 23,605,501 | 0 | 4.67 | 0.00 | ||
| 132 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2017-07-21 |
| Volume | 737,898 |
| Turnover | 20,373,754 |
| Average price | 27.611 |
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