Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,072,234 | 1,177,254 | 20.19 | 0.23 | 2017-07-31 |
| 2 | C00010 | CITIBANK N.A. | 42,963,912 | 421,200 | 8.50 | 0.08 | 2017-07-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,528,382 | 198,000 | 2.08 | 0.04 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,318,980 | 173,500 | 9.36 | 0.03 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,554,155 | 23,975 | 0.31 | 0.00 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 17,588,562 | 10,400 | 3.48 | 0.00 | 2017-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 984,000 | 6,000 | 0.19 | 0.00 | 2017-07-31 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,200 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | 1,600 | 0.04 | 0.00 | 2017-07-31 |
| 10 | B01695 | DAH SING SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,400 | 1,600 | 0.03 | 0.00 | 2017-07-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 114,400 | 1,200 | 0.02 | 0.00 | 2017-07-31 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 400 | 0.02 | 0.00 | 2017-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 400 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 353 | 320 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | 200 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 176 | -174 | 0.00 | -0.00 | 2017-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-07-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -800 | 0.01 | -0.00 | 2017-07-31 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,301,600 | -8,400 | 0.26 | -0.00 | 2017-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 853,600 | -8,400 | 0.17 | -0.00 | 2017-07-31 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,413 | -11,200 | 0.18 | -0.00 | 2017-07-31 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -12,400 | 0.01 | -0.00 | 2017-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,400 | -21,200 | 0.08 | -0.00 | 2017-07-31 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 167,900 | -26,800 | 0.03 | -0.01 | 2017-07-31 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 509,200 | -37,600 | 0.10 | -0.01 | 2017-07-31 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -90,800 | 0.02 | -0.02 | 2017-07-31 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,218,000 | -142,800 | 2.61 | -0.03 | 2017-07-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,534 | -144,544 | 0.40 | -0.03 | 2017-07-31 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,627,378 | -149,600 | 39.09 | -0.03 | 2017-07-31 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 8,000 | -156,000 | 0.00 | -0.03 | 2017-07-31 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,625 | -221,900 | 0.06 | -0.04 | 2017-07-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 19,057,364 | -984,231 | 3.77 | -0.19 | 2017-07-31 |
| 36 | Total changed named holdings | 460,153,171 | 400 | 91.01 | 0.00 | ||
| 101 | Unchanged named holdings | 31,540,429 | 0 | 6.24 | 0.00 | ||
| 137 | Total named holdings | 491,693,600 | 400 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 491,736,400 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,894,800 | -400 | 2.75 | -0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,600,854 |
| Turnover | 42,755,559 |
| Average price | 26.708 |
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