Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,190,875 | 1,219,586 | 39.79 | 0.24 | 2017-08-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,676,432 | 434,489 | 19.71 | 0.09 | 2017-08-09 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,944,400 | 406,000 | 2.56 | 0.08 | 2017-08-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,600 | 69,902 | 0.09 | 0.01 | 2017-08-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,400 | 60,000 | 0.08 | 0.01 | 2017-08-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | 56,800 | 0.17 | 0.01 | 2017-08-09 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-08-09 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,400 | 23,000 | 0.08 | 0.00 | 2017-08-09 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-08-09 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2017-08-09 |
| 11 | C00010 | CITIBANK N.A. | 44,261,662 | 11,600 | 8.75 | 0.00 | 2017-08-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,478,800 | 10,800 | 0.29 | 0.00 | 2017-08-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,800 | 9,200 | 0.03 | 0.00 | 2017-08-09 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,200 | 4,000 | 0.01 | 0.00 | 2017-08-09 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-08-09 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,800 | 2,800 | 0.02 | 0.00 | 2017-08-09 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 312,000 | 2,400 | 0.06 | 0.00 | 2017-08-09 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,600 | 2,000 | 0.01 | 0.00 | 2017-08-09 |
| 20 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,200 | 1,600 | 0.04 | 0.00 | 2017-08-09 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-08-09 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,600 | 800 | 0.04 | 0.00 | 2017-08-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,800 | 400 | 0.03 | 0.00 | 2017-08-09 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | -200 | 0.00 | -0.00 | 2017-08-09 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 40 | -276 | 0.00 | -0.00 | 2017-08-09 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | -400 | 0.06 | -0.00 | 2017-08-09 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -400 | -0.00 | 2017-08-09 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 34,400 | -1,600 | 0.01 | -0.00 | 2017-08-09 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,400 | -1,600 | 0.02 | -0.00 | 2017-08-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-09 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -2,400 | 0.01 | -0.00 | 2017-08-09 |
| 34 | B01584 | CHIEF SECURITIES LTD | 101,200 | -2,800 | 0.02 | -0.00 | 2017-08-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2017-08-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,950,075 | -3,920 | 1.77 | -0.00 | 2017-08-09 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,000 | -4,000 | 0.04 | -0.00 | 2017-08-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,200 | -4,400 | 0.00 | -0.00 | 2017-08-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -5,600 | 0.00 | -0.00 | 2017-08-09 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 81,600 | -6,400 | 0.02 | -0.00 | 2017-08-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,400 | -10,000 | 0.21 | -0.00 | 2017-08-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2017-08-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | -11,600 | 0.01 | -0.00 | 2017-08-09 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2017-08-09 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 62,000 | -12,400 | 0.01 | -0.00 | 2017-08-09 |
| 46 | B01610 | KGI ASIA LTD | 74,800 | -12,400 | 0.01 | -0.00 | 2017-08-09 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 281,600 | -15,400 | 0.06 | -0.00 | 2017-08-09 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,260,800 | -24,000 | 0.25 | -0.00 | 2017-08-09 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 63,200 | -30,400 | 0.01 | -0.01 | 2017-08-09 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,800 | -40,800 | 0.03 | -0.01 | 2017-08-09 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | -58,800 | 0.02 | -0.01 | 2017-08-09 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 26,456,308 | -80,200 | 5.23 | -0.02 | 2017-08-09 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,983 | -86,000 | 0.05 | -0.02 | 2017-08-09 |
| 54 | C00093 | BNP PARIBAS | 17,296,562 | -171,600 | 3.42 | -0.03 | 2017-08-09 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,508,691 | -172,569 | 2.08 | -0.03 | 2017-08-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,987,980 | -459,142 | 9.29 | -0.09 | 2017-08-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,848,382 | -1,139,270 | 1.75 | -0.23 | 2017-08-09 |
| 57 | Total changed named holdings | 486,366,993 | 0 | 96.19 | 0.00 | ||
| 83 | Unchanged named holdings | 5,326,607 | 0 | 1.05 | 0.00 | ||
| 140 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-08-07 |
| Volume | 3,569,676 |
| Turnover | 95,847,375 |
| Average price | 26.850 |
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