Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00074 | DEUTSCHE BANK AG | 7,440,056 | 1,059,614 | 1.47 | 0.21 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 44,826,573 | 359,522 | 8.87 | 0.07 | 2017-08-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,770,000 | 164,800 | 2.92 | 0.03 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,600 | 74,400 | 0.03 | 0.01 | 2017-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,905 | 73,505 | 0.13 | 0.01 | 2017-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,220,593 | 41,239 | 1.63 | 0.01 | 2017-08-16 |
| 7 | B01993 | CROSBY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-08-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,200 | 32,000 | 0.02 | 0.01 | 2017-08-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,400 | 31,600 | 0.02 | 0.01 | 2017-08-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,400 | 30,000 | 0.21 | 0.01 | 2017-08-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,600 | 25,600 | 0.05 | 0.01 | 2017-08-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | 10,000 | 0.05 | 0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 182,000 | 10,000 | 0.04 | 0.00 | 2017-08-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,600 | 8,000 | 0.06 | 0.00 | 2017-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 270,400 | 6,400 | 0.05 | 0.00 | 2017-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,200 | 6,400 | 0.09 | 0.00 | 2017-08-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2017-08-16 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,400 | 4,000 | 0.01 | 0.00 | 2017-08-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,400 | 2,800 | 0.02 | 0.00 | 2017-08-16 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 346,400 | 2,000 | 0.07 | 0.00 | 2017-08-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | 2,000 | 0.30 | 0.00 | 2017-08-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 867,200 | 1,200 | 0.17 | 0.00 | 2017-08-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,400 | 800 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,200 | 400 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -400 | -0.00 | 2017-08-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -1,600 | 0.01 | -0.00 | 2017-08-16 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,400 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 71 | -2,800 | 0.00 | -0.00 | 2017-08-16 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 746,445 | -4,800 | 0.15 | -0.00 | 2017-08-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,479,248 | -12,400 | 5.24 | -0.00 | 2017-08-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,326,400 | -21,600 | 0.26 | -0.00 | 2017-08-16 |
| 34 | C00093 | BNP PARIBAS | 16,968,062 | -39,200 | 3.36 | -0.01 | 2017-08-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,766,457 | -77,880 | 2.33 | -0.02 | 2017-08-16 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,783 | -350,600 | 0.07 | -0.07 | 2017-08-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,855,768 | -441,163 | 19.55 | -0.09 | 2017-08-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,210,135 | -483,911 | 39.79 | -0.10 | 2017-08-16 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,377,594 | -572,326 | 8.97 | -0.11 | 2017-08-16 |
| 39 | Total changed named holdings | 485,544,890 | 0 | 96.03 | 0.00 | ||
| 103 | Unchanged named holdings | 6,151,510 | 0 | 1.22 | 0.00 | ||
| 142 | Total named holdings | 491,696,400 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 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 | 2017-08-14 |
| Volume | 3,049,600 |
| Turnover | 76,076,270 |
| Average price | 24.946 |
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