Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,565,200 | 592,400 | 3.08 | 0.12 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,531,942 | 321,340 | 1.29 | 0.06 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 44,957,431 | 155,400 | 8.89 | 0.03 | 2017-08-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,983 | 124,000 | 0.06 | 0.02 | 2017-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,615,648 | 56,800 | 5.26 | 0.01 | 2017-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,400 | 54,000 | 0.03 | 0.01 | 2017-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,363,600 | 50,000 | 0.27 | 0.01 | 2017-08-18 |
| 8 | C00093 | BNP PARIBAS | 17,014,862 | 44,000 | 3.37 | 0.01 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,800 | 31,200 | 0.06 | 0.01 | 2017-08-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 304,400 | 30,000 | 0.06 | 0.01 | 2017-08-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,045 | 25,600 | 0.15 | 0.01 | 2017-08-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 298,000 | 23,600 | 0.06 | 0.00 | 2017-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,400 | 23,600 | 0.10 | 0.00 | 2017-08-18 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,800 | 20,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,060 | 19,600 | 0.02 | 0.00 | 2017-08-18 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,400 | 18,400 | 0.08 | 0.00 | 2017-08-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,800 | 12,800 | 0.24 | 0.00 | 2017-08-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,800 | 12,400 | 0.07 | 0.00 | 2017-08-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,363,200 | 10,400 | 0.27 | 0.00 | 2017-08-18 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,400 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,800 | 7,600 | 0.04 | 0.00 | 2017-08-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 116,400 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,600 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,200 | 3,200 | 0.02 | 0.00 | 2017-08-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | 3,200 | 0.01 | 0.00 | 2017-08-18 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,800 | 2,800 | 0.30 | 0.00 | 2017-08-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 296,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,600 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,800 | 1,600 | 0.01 | 0.00 | 2017-08-18 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,200 | 800 | 0.01 | 0.00 | 2017-08-18 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,400 | 800 | 0.01 | 0.00 | 2017-08-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,200 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 34 | B01821 | GETTA SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 321 | 200 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89 | -114 | 0.00 | -0.00 | 2017-08-18 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 0 | -400 | -0.00 | 2017-08-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 867,600 | -800 | 0.17 | -0.00 | 2017-08-18 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,000 | -800 | 0.05 | -0.00 | 2017-08-18 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2017-08-18 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | -10,800 | 0.05 | -0.00 | 2017-08-18 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 14,400 | -30,000 | 0.00 | -0.01 | 2017-08-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,672,089 | -42,398 | 19.51 | -0.01 | 2017-08-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,181,273 | -103,103 | 39.79 | -0.02 | 2017-08-18 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,331,595 | -203,399 | 8.97 | -0.04 | 2017-08-18 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,622,117 | -363,600 | 2.30 | -0.07 | 2017-08-18 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,295 | -367,240 | 1.53 | -0.07 | 2017-08-18 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,793 | -549,086 | 0.13 | -0.11 | 2017-08-18 |
| 48 | Total changed named holdings | 487,475,143 | 0 | 96.41 | 0.00 | ||
| 95 | Unchanged named holdings | 4,221,257 | 0 | 0.83 | 0.00 | ||
| 143 | Total named holdings | 491,696,400 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2017-08-16 |
| Volume | 2,511,114 |
| Turnover | 62,623,318 |
| Average price | 24.938 |
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