Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 1,211,879 | 571,974 | 0.24 | 0.11 | 2017-08-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,985,717 | 219,260 | 2.37 | 0.04 | 2017-08-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,972,800 | 202,800 | 2.96 | 0.04 | 2017-08-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,534,994 | 157,400 | 9.01 | 0.03 | 2017-08-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,182,000 | 133,600 | 0.23 | 0.03 | 2017-08-17 |
| 6 | B01610 | KGI ASIA LTD | 282,400 | 100,400 | 0.06 | 0.02 | 2017-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,558,848 | 79,600 | 5.25 | 0.02 | 2017-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,284,376 | 74,241 | 39.81 | 0.01 | 2017-08-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 44,400 | 30,000 | 0.01 | 0.01 | 2017-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,800 | 21,600 | 0.10 | 0.00 | 2017-08-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,600 | 20,000 | 0.05 | 0.00 | 2017-08-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-08-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,400 | 18,000 | 0.05 | 0.00 | 2017-08-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | C00016 | DBS BANK LTD | 14,200 | 14,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 125,200 | 14,000 | 0.02 | 0.00 | 2017-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,600 | 13,200 | 0.02 | 0.00 | 2017-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 10,800 | 0.00 | 0.00 | 2017-08-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | 10,000 | 0.05 | 0.00 | 2017-08-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 63,600 | 5,200 | 0.01 | 0.00 | 2017-08-17 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,445 | 4,000 | 0.15 | 0.00 | 2017-08-17 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 274,400 | 4,000 | 0.05 | 0.00 | 2017-08-17 |
| 25 | C00093 | BNP PARIBAS | 16,970,862 | 2,800 | 3.36 | 0.00 | 2017-08-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 294,000 | 2,400 | 0.06 | 0.00 | 2017-08-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,400 | 2,000 | 0.07 | 0.00 | 2017-08-17 |
| 28 | B01209 | MASON SECURITIES LTD | 9,200 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01130 | BOCI SECURITIES LTD | 868,400 | 1,200 | 0.17 | 0.00 | 2017-08-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 1,200 | 0.02 | 0.00 | 2017-08-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | 1,200 | 0.03 | 0.00 | 2017-08-17 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-08-17 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,800 | -400 | 0.00 | -0.00 | 2017-08-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,800 | -800 | 0.05 | -0.00 | 2017-08-17 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,600 | -800 | 0.01 | -0.00 | 2017-08-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,200 | -1,200 | 0.04 | -0.00 | 2017-08-17 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-08-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | -9,600 | 0.00 | -0.00 | 2017-08-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,313,600 | -12,800 | 0.26 | -0.00 | 2017-08-17 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 16,400 | -22,800 | 0.00 | -0.00 | 2017-08-17 |
| 42 | C00010 | CITIBANK N.A. | 44,802,031 | -24,542 | 8.86 | -0.00 | 2017-08-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,460 | -48,140 | 0.02 | -0.01 | 2017-08-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,095,535 | -125,058 | 1.60 | -0.02 | 2017-08-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,714,487 | -141,281 | 19.52 | -0.03 | 2017-08-17 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,983 | -142,800 | 0.04 | -0.03 | 2017-08-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,210,602 | -1,229,454 | 1.23 | -0.24 | 2017-08-17 |
| 47 | Total changed named holdings | 484,954,619 | 0 | 95.91 | 0.00 | ||
| 97 | Unchanged named holdings | 6,741,781 | 0 | 1.33 | 0.00 | ||
| 144 | Total named holdings | 491,696,400 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2017-08-15 |
| Volume | 2,693,600 |
| Turnover | 68,030,400 |
| Average price | 25.256 |
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