Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 42,542,712 | 506,000 | 8.41 | 0.10 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,894,980 | 388,044 | 19.95 | 0.08 | 2017-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,330,382 | 331,200 | 2.04 | 0.07 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,177,078 | 306,713 | 0.43 | 0.06 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 978,000 | 48,400 | 0.19 | 0.01 | 2017-07-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,200 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,800 | 17,200 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,800 | 16,800 | 0.01 | 0.00 | 2017-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,400 | 16,000 | 0.04 | 0.00 | 2017-07-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,600 | 15,200 | 0.08 | 0.00 | 2017-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 238,400 | 12,000 | 0.05 | 0.00 | 2017-07-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 546,800 | 10,000 | 0.11 | 0.00 | 2017-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200 | 8,800 | 0.01 | 0.00 | 2017-07-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,613 | 8,800 | 0.18 | 0.00 | 2017-07-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,310,000 | 8,000 | 0.26 | 0.00 | 2017-07-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,000 | 8,000 | 0.06 | 0.00 | 2017-07-28 |
| 18 | C00093 | BNP PARIBAS | 17,578,162 | 4,400 | 3.48 | 0.00 | 2017-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,400 | 4,000 | 0.02 | 0.00 | 2017-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,400 | 3,600 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400 | 3,600 | 0.00 | 0.00 | 2017-07-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,525 | 3,200 | 0.10 | 0.00 | 2017-07-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,200 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,360,800 | 2,000 | 2.64 | 0.00 | 2017-07-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 38,800 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 158,000 | 1,600 | 0.03 | 0.00 | 2017-07-28 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-07-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 194,700 | 1,200 | 0.04 | 0.00 | 2017-07-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,400 | 1,200 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-07-28 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33 | -249 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 113,200 | -800 | 0.02 | -0.00 | 2017-07-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2017-07-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,600 | -2,000 | 0.03 | -0.00 | 2017-07-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 85,600 | -3,600 | 0.02 | -0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,449,600 | -6,800 | 0.29 | -0.00 | 2017-07-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 24,033,543 | -13,200 | 4.75 | -0.00 | 2017-07-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,800 | -14,800 | 0.03 | -0.00 | 2017-07-28 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | -28,400 | 0.17 | -0.01 | 2017-07-28 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 100,000 | -90,400 | 0.02 | -0.02 | 2017-07-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,776,978 | -105,343 | 39.11 | -0.02 | 2017-07-28 |
| 45 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 164,000 | -140,000 | 0.03 | -0.03 | 2017-07-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,530,180 | -169,430 | 0.30 | -0.03 | 2017-07-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,145,480 | -549,600 | 9.32 | -0.11 | 2017-07-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 20,041,595 | -647,335 | 3.96 | -0.13 | 2017-07-28 |
| 48 | Total changed named holdings | 487,110,361 | 0 | 96.34 | 0.00 | ||
| 88 | Unchanged named holdings | 4,582,839 | 0 | 0.91 | 0.00 | ||
| 136 | Total named holdings | 491,693,200 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2017-07-26 |
| Volume | 705,449 |
| Turnover | 18,829,180 |
| Average price | 26.691 |
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