Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,643,637 | 5,172,700 | 1.91 | 1.02 | 2017-08-02 |
| 2 | C00010 | CITIBANK N.A. | 43,828,862 | 840,550 | 8.67 | 0.17 | 2017-08-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,590,962 | 786,800 | 1.90 | 0.16 | 2017-08-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,540,169 | 549,828 | 39.07 | 0.11 | 2017-08-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,364,000 | 118,400 | 2.64 | 0.02 | 2017-08-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,594,352 | 108,381 | 0.32 | 0.02 | 2017-08-02 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 106,000 | 61,200 | 0.02 | 0.01 | 2017-08-02 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 39,200 | 0.01 | 0.01 | 2017-08-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,600 | 15,200 | 0.04 | 0.00 | 2017-08-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,825 | 13,943 | 0.07 | 0.00 | 2017-08-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,200 | 13,200 | 0.08 | 0.00 | 2017-08-02 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,049,895 | 12,572 | 4.76 | 0.00 | 2017-08-02 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 303,200 | 11,200 | 0.06 | 0.00 | 2017-08-02 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 10,000 | 0.05 | 0.00 | 2017-08-02 |
| 15 | C00093 | BNP PARIBAS | 17,587,762 | 9,700 | 3.48 | 0.00 | 2017-08-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,400 | 7,600 | 0.01 | 0.00 | 2017-08-02 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 244,000 | 7,200 | 0.05 | 0.00 | 2017-08-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,600 | 6,400 | 0.04 | 0.00 | 2017-08-02 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,200 | 6,000 | 0.01 | 0.00 | 2017-08-02 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,400 | 6,000 | 0.05 | 0.00 | 2017-08-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 162,400 | 4,400 | 0.03 | 0.00 | 2017-08-02 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,200 | 3,600 | 0.29 | 0.00 | 2017-08-02 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2017-08-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,800 | 2,400 | 0.02 | 0.00 | 2017-08-02 |
| 25 | B01610 | KGI ASIA LTD | 60,400 | 2,000 | 0.01 | 0.00 | 2017-08-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 9,200 | 1,200 | 0.00 | 0.00 | 2017-08-02 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,200 | 1,200 | 0.00 | 0.00 | 2017-08-02 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 800 | 0.01 | 0.00 | 2017-08-02 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,400 | 800 | 0.01 | 0.00 | 2017-08-02 |
| 31 | B01920 | TIANDA SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01740 | WIN SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2017-08-02 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 16 | -143 | 0.00 | -0.00 | 2017-08-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,200 | -400 | 0.01 | -0.00 | 2017-08-02 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,800 | -1,600 | 0.01 | -0.00 | 2017-08-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 112,400 | -2,000 | 0.02 | -0.00 | 2017-08-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 12,400 | -2,000 | 0.00 | -0.00 | 2017-08-02 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,200 | -2,000 | 0.19 | -0.00 | 2017-08-02 |
| 39 | B01885 | HAFOO SECURITIES LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2017-08-02 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,600 | -5,600 | 0.01 | -0.00 | 2017-08-02 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,289,600 | -14,000 | 0.26 | -0.00 | 2017-08-02 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,229,080 | -18,000 | 9.34 | -0.00 | 2017-08-02 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 803,200 | -50,400 | 0.16 | -0.01 | 2017-08-02 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,700,128 | -135,800 | 20.31 | -0.03 | 2017-08-02 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,613 | -253,600 | 0.13 | -0.05 | 2017-08-02 |
| 46 | C00074 | DEUTSCHE BANK AG | 10,968,934 | -7,330,131 | 2.17 | -1.45 | 2017-08-02 |
| 46 | Total changed named holdings | 486,488,435 | 0 | 96.21 | 0.00 | ||
| 93 | Unchanged named holdings | 5,205,165 | 0 | 1.03 | 0.00 | ||
| 139 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 491,736,400 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,894,800 | 0 | 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 | 2017-07-31 |
| Volume | 1,658,143 |
| Turnover | 43,635,652 |
| Average price | 26.316 |
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