Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,816,508 | 1,792,613 | 5.11 | 0.35 | 2017-08-04 |
| 2 | C00010 | CITIBANK N.A. | 44,146,062 | 105,200 | 8.73 | 0.02 | 2017-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,371,223 | 101,297 | 19.65 | 0.02 | 2017-08-04 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 162,800 | 56,800 | 0.03 | 0.01 | 2017-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,783 | 53,558 | 0.06 | 0.01 | 2017-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,200 | 50,000 | 0.03 | 0.01 | 2017-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,600 | 21,600 | 0.08 | 0.00 | 2017-08-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,400 | 18,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,200 | 13,200 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01610 | KGI ASIA LTD | 72,000 | 11,600 | 0.01 | 0.00 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,800 | 4,800 | 0.29 | 0.00 | 2017-08-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,800 | 4,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,600 | 2,000 | 0.02 | 0.00 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,800 | 400 | 0.02 | 0.00 | 2017-08-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 316 | 84 | 0.00 | 0.00 | 2017-08-04 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -400 | 0.01 | -0.00 | 2017-08-04 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -400 | 0.00 | -0.00 | 2017-08-04 |
| 19 | B01173 | RIFA SECURITIES LTD | 6,000 | -800 | 0.00 | -0.00 | 2017-08-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 274,400 | -1,200 | 0.05 | -0.00 | 2017-08-04 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | -2,000 | 0.00 | -0.00 | 2017-08-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,282,000 | -2,400 | 0.25 | -0.00 | 2017-08-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,000 | -2,400 | 0.02 | -0.00 | 2017-08-04 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 6,000 | -3,200 | 0.00 | -0.00 | 2017-08-04 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,400 | -3,600 | 0.00 | -0.00 | 2017-08-04 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,400 | -4,000 | 0.02 | -0.00 | 2017-08-04 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,800 | -4,000 | 0.04 | -0.00 | 2017-08-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | -5,600 | 0.01 | -0.00 | 2017-08-04 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 655,245 | -7,368 | 0.13 | -0.00 | 2017-08-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 105,600 | -8,800 | 0.02 | -0.00 | 2017-08-04 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,000 | -10,000 | 0.04 | -0.00 | 2017-08-04 |
| 33 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-04 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 233,200 | -12,800 | 0.05 | -0.00 | 2017-08-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,600 | -15,200 | 0.02 | -0.00 | 2017-08-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,600 | -15,200 | 0.04 | -0.00 | 2017-08-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 983,200 | -29,200 | 0.19 | -0.01 | 2017-08-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,200 | -44,000 | 0.15 | -0.01 | 2017-08-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,550,475 | -68,800 | 1.89 | -0.01 | 2017-08-04 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,053,122 | -105,558 | 9.31 | -0.02 | 2017-08-04 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,600,188 | -164,400 | 2.29 | -0.03 | 2017-08-04 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,796,000 | -490,400 | 2.53 | -0.10 | 2017-08-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,024,822 | -492,400 | 1.59 | -0.10 | 2017-08-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,992,329 | -733,026 | 39.55 | -0.14 | 2017-08-04 |
| 44 | Total changed named holdings | 466,689,473 | 0 | 92.30 | 0.00 | ||
| 93 | Unchanged named holdings | 25,004,127 | 0 | 4.95 | 0.00 | ||
| 137 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2017-08-02 |
| Volume | 3,372,020 |
| Turnover | 90,956,515 |
| Average price | 26.974 |
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