Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 202,100,015 | 934,540 | 39.97 | 0.18 | 2017-08-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,041,200 | 221,200 | 2.78 | 0.04 | 2017-08-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 579,247 | 196,047 | 0.11 | 0.04 | 2017-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,965,757 | 92,685 | 2.37 | 0.02 | 2017-08-11 |
| 5 | C00010 | CITIBANK N.A. | 44,417,231 | 89,969 | 8.78 | 0.02 | 2017-08-11 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,800 | 44,800 | 0.19 | 0.01 | 2017-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 85,200 | 14,800 | 0.02 | 0.00 | 2017-08-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 26,459,168 | 9,660 | 5.23 | 0.00 | 2017-08-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,045 | 4,400 | 0.14 | 0.00 | 2017-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 3,200 | 0.02 | 0.00 | 2017-08-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 102,400 | 2,000 | 0.02 | 0.00 | 2017-08-11 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,200 | 800 | 0.04 | 0.00 | 2017-08-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,800 | 800 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01340 | LEHIN SECURITIES LTD | 471 | 295 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90 | 50 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,031 | 31 | 0.01 | 0.00 | 2017-08-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,983 | -50 | 0.05 | -0.00 | 2017-08-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 62,800 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,600 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 43,600 | -1,200 | 0.01 | -0.00 | 2017-08-11 |
| 22 | B01610 | KGI ASIA LTD | 169,200 | -1,600 | 0.03 | -0.00 | 2017-08-11 |
| 23 | B01885 | HAFOO SECURITIES LTD | 9,600 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 329,200 | -2,400 | 0.07 | -0.00 | 2017-08-11 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-08-11 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,200 | -5,200 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 16,800 | -8,000 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 72,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,800 | -10,400 | 0.24 | -0.00 | 2017-08-11 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | -11,600 | 0.04 | -0.00 | 2017-08-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | C00093 | BNP PARIBAS | 17,276,962 | -16,400 | 3.42 | -0.00 | 2017-08-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,400 | -19,000 | 0.08 | -0.00 | 2017-08-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,200 | -20,000 | 0.25 | -0.00 | 2017-08-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,000 | -24,800 | 0.08 | -0.00 | 2017-08-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,456,174 | -31,200 | 1.67 | -0.01 | 2017-08-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 797,200 | -66,800 | 0.16 | -0.01 | 2017-08-11 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,699,582 | -124,800 | 19.72 | -0.02 | 2017-08-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,315,380 | -268,800 | 9.16 | -0.05 | 2017-08-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,132,475 | -969,027 | 1.21 | -0.19 | 2017-08-11 |
| 41 | Total changed named holdings | 485,017,811 | 0 | 95.92 | 0.00 | ||
| 101 | Unchanged named holdings | 6,675,789 | 0 | 1.32 | 0.00 | ||
| 142 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 42,800 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2017-08-09 |
| Volume | 1,649,545 |
| Turnover | 43,835,617 |
| Average price | 26.574 |
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