Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00074 | DEUTSCHE BANK AG | 20,688,930 | 522,221 | 4.09 | 0.10 | 2017-07-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,365 | 310,100 | 0.37 | 0.06 | 2017-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,699,610 | 39,260 | 0.34 | 0.01 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,882,321 | 38,840 | 39.14 | 0.01 | 2017-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,400 | 30,000 | 0.04 | 0.01 | 2017-07-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,695,080 | 14,800 | 9.43 | 0.00 | 2017-07-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,800 | 14,400 | 0.01 | 0.00 | 2017-07-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 24,046,743 | 13,160 | 4.76 | 0.00 | 2017-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,400 | 11,200 | 0.08 | 0.00 | 2017-07-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,400 | 8,000 | 0.01 | 0.00 | 2017-07-27 |
| 11 | C00010 | CITIBANK N.A. | 42,036,712 | 1,787 | 8.31 | 0.00 | 2017-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,506,936 | 600 | 19.88 | 0.00 | 2017-07-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 89,200 | 400 | 0.02 | 0.00 | 2017-07-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 282 | 213 | 0.00 | 0.00 | 2017-07-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 350 | 200 | 0.00 | 0.00 | 2017-07-27 |
| 16 | C00093 | BNP PARIBAS | 17,573,762 | 100 | 3.48 | 0.00 | 2017-07-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 114,000 | -800 | 0.02 | -0.00 | 2017-07-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,400 | -800 | 0.04 | -0.00 | 2017-07-27 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2017-07-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,600 | -2,000 | 0.04 | -0.00 | 2017-07-27 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,600 | -2,400 | 0.03 | -0.00 | 2017-07-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,200 | -2,800 | 0.05 | -0.00 | 2017-07-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,200 | -4,400 | 0.02 | -0.00 | 2017-07-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,302,000 | -4,800 | 0.26 | -0.00 | 2017-07-27 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 193,500 | -6,000 | 0.04 | -0.00 | 2017-07-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,358,800 | -7,600 | 2.64 | -0.00 | 2017-07-27 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 226,400 | -12,800 | 0.04 | -0.00 | 2017-07-27 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 893,813 | -40,800 | 0.18 | -0.01 | 2017-07-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 526,325 | -47,200 | 0.10 | -0.01 | 2017-07-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,999,182 | -869,281 | 1.98 | -0.17 | 2017-07-27 |
| 31 | Total changed named holdings | 482,308,711 | 0 | 95.39 | 0.00 | ||
| 103 | Unchanged named holdings | 9,384,489 | 0 | 1.86 | 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 | 2017-07-25 |
| Volume | 839,187 |
| Turnover | 22,885,345 |
| Average price | 27.271 |
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