Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 2,509,593 | 1,846,800 | 0.50 | 0.37 | 2017-08-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,623,688 | 292,093 | 9.02 | 0.06 | 2017-08-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,774,800 | 209,600 | 3.12 | 0.04 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,860 | 66,800 | 0.03 | 0.01 | 2017-08-21 |
| 5 | C00093 | BNP PARIBAS | 17,061,662 | 46,800 | 3.37 | 0.01 | 2017-08-21 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 108,800 | 40,000 | 0.02 | 0.01 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,766,295 | 38,000 | 1.54 | 0.01 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,600 | 37,200 | 0.11 | 0.01 | 2017-08-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 202,300 | 34,400 | 0.04 | 0.01 | 2017-08-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 6,547,942 | 16,000 | 1.30 | 0.00 | 2017-08-21 |
| 11 | C00016 | DBS BANK LTD | 27,800 | 13,600 | 0.01 | 0.00 | 2017-08-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,800 | 10,000 | 0.30 | 0.00 | 2017-08-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,445 | 6,400 | 0.15 | 0.00 | 2017-08-21 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,200 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 21,600 | 5,200 | 0.00 | 0.00 | 2017-08-21 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 514,400 | 5,200 | 0.10 | 0.00 | 2017-08-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 15,600 | 4,800 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,618,448 | 2,800 | 5.26 | 0.00 | 2017-08-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 41,600 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,800 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 868,800 | 1,200 | 0.17 | 0.00 | 2017-08-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 297,200 | 1,200 | 0.06 | 0.00 | 2017-08-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,196,000 | 1,200 | 0.24 | 0.00 | 2017-08-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 397 | 326 | 0.00 | 0.00 | 2017-08-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,800 | -400 | 0.02 | -0.00 | 2017-08-21 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,800 | -400 | 0.00 | -0.00 | 2017-08-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 297,600 | -400 | 0.06 | -0.00 | 2017-08-21 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 35,600 | -800 | 0.01 | -0.00 | 2017-08-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 114,400 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 26,800 | -3,200 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -3,600 | 0.00 | -0.00 | 2017-08-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-08-21 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,667,535 | -4,554 | 19.51 | -0.00 | 2017-08-21 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 232,000 | -10,000 | 0.05 | -0.00 | 2017-08-21 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 145,600 | -16,800 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -28,000 | 0.04 | -0.01 | 2017-08-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,583 | -176,400 | 0.03 | -0.03 | 2017-08-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,200 | -178,000 | 0.23 | -0.04 | 2017-08-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,962,222 | -219,051 | 39.74 | -0.04 | 2017-08-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,296,903 | -325,214 | 2.23 | -0.06 | 2017-08-21 |
| 42 | C00010 | CITIBANK N.A. | 43,236,631 | -1,720,800 | 8.55 | -0.34 | 2017-08-21 |
| 42 | Total changed named holdings | 485,201,304 | 0 | 95.96 | 0.00 | ||
| 101 | Unchanged named holdings | 6,495,096 | 0 | 1.28 | 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 | 2017-08-17 |
| Volume | 1,944,874 |
| Turnover | 48,851,669 |
| Average price | 25.118 |
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