Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,079 | 887,832 | 0.29 | 0.18 | 2017-08-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,276,000 | 234,800 | 2.82 | 0.05 | 2017-08-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,600 | 102,000 | 0.06 | 0.02 | 2017-08-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,016,000 | 73,200 | 0.20 | 0.01 | 2017-08-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,300,800 | 66,000 | 0.26 | 0.01 | 2017-08-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 834,000 | 36,800 | 0.16 | 0.01 | 2017-08-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,274,800 | 31,600 | 0.25 | 0.01 | 2017-08-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 30,000 | 0.05 | 0.01 | 2017-08-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,722,595 | 23,013 | 19.72 | 0.00 | 2017-08-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,445 | 20,400 | 0.14 | 0.00 | 2017-08-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,400 | 13,200 | 0.07 | 0.00 | 2017-08-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 82,000 | 10,000 | 0.02 | 0.00 | 2017-08-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 111,200 | 8,800 | 0.02 | 0.00 | 2017-08-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,800 | 8,400 | 0.08 | 0.00 | 2017-08-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,800 | 8,000 | 0.00 | 0.00 | 2017-08-14 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,000 | 7,200 | 0.02 | 0.00 | 2017-08-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 292,800 | 6,400 | 0.06 | 0.00 | 2017-08-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 13,200 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,800 | 6,000 | 0.00 | 0.00 | 2017-08-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,200 | 6,000 | 0.04 | 0.00 | 2017-08-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 5,969 | 0.01 | 0.00 | 2017-08-14 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2017-08-14 |
| 26 | B01610 | KGI ASIA LTD | 173,600 | 4,400 | 0.03 | 0.00 | 2017-08-14 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,492,000 | 4,000 | 0.30 | 0.00 | 2017-08-14 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,200 | 4,000 | 0.02 | 0.00 | 2017-08-14 |
| 29 | C00093 | BNP PARIBAS | 17,280,162 | 3,200 | 3.42 | 0.00 | 2017-08-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,800 | 2,400 | 0.03 | 0.00 | 2017-08-14 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2017-08-14 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,400 | 1,600 | 0.01 | 0.00 | 2017-08-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,200 | 1,200 | 0.01 | 0.00 | 2017-08-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,800 | 1,200 | 0.01 | 0.00 | 2017-08-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,400 | 1,200 | 0.04 | 0.00 | 2017-08-14 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2017-08-14 |
| 38 | B02078 | AFFLUX SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,800 | 800 | 0.06 | 0.00 | 2017-08-14 |
| 40 | B01885 | HAFOO SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2017-08-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,383 | 400 | 0.06 | 0.00 | 2017-08-14 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,000 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 43 | B01740 | WIN SECURITIES LTD | 8,400 | 400 | 0.00 | 0.00 | 2017-08-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 121 | 31 | 0.00 | 0.00 | 2017-08-14 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 26,458,848 | -320 | 5.23 | -0.00 | 2017-08-14 |
| 46 | B01340 | LEHIN SECURITIES LTD | 71 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,800 | -1,600 | 0.00 | -0.00 | 2017-08-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 60,800 | -2,000 | 0.01 | -0.00 | 2017-08-14 |
| 49 | B01920 | TIANDA SECURITIES LTD | 0 | -6,400 | -0.00 | 2017-08-14 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,400 | -15,600 | 0.02 | -0.00 | 2017-08-14 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,058,783 | -41,232 | 39.96 | -0.01 | 2017-08-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 349,200 | -60,800 | 0.07 | -0.01 | 2017-08-14 |
| 53 | C00010 | CITIBANK N.A. | 44,226,031 | -191,200 | 8.75 | -0.04 | 2017-08-14 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,745,137 | -220,620 | 2.32 | -0.04 | 2017-08-14 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,200,574 | -255,600 | 1.62 | -0.05 | 2017-08-14 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,007,119 | -308,261 | 9.10 | -0.06 | 2017-08-14 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,572,063 | -560,412 | 1.10 | -0.11 | 2017-08-14 |
| 57 | Total changed named holdings | 487,891,811 | 0 | 96.49 | 0.00 | ||
| 85 | Unchanged named holdings | 3,801,789 | 0 | 0.75 | 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 | 2017-08-10 |
| Volume | 2,534,831 |
| Turnover | 66,326,716 |
| Average price | 26.166 |
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