Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,805,433 | 508,530 | 2.33 | 0.10 | 2017-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,070,058 | 107,836 | 39.77 | 0.02 | 2017-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,751,439 | 83,904 | 19.53 | 0.02 | 2017-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,255,200 | 59,200 | 0.25 | 0.01 | 2017-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,397,600 | 34,000 | 0.28 | 0.01 | 2017-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 890,000 | 21,200 | 0.18 | 0.00 | 2017-08-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 37,600 | 16,000 | 0.01 | 0.00 | 2017-08-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,600 | 15,600 | 0.05 | 0.00 | 2017-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,193 | 13,600 | 0.50 | 0.00 | 2017-08-22 |
| 11 | B01610 | KGI ASIA LTD | 294,400 | 12,000 | 0.06 | 0.00 | 2017-08-22 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,645 | 11,200 | 0.16 | 0.00 | 2017-08-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 59,200 | 7,200 | 0.01 | 0.00 | 2017-08-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,600 | 4,000 | 0.02 | 0.00 | 2017-08-22 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,800 | 3,600 | 0.01 | 0.00 | 2017-08-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,600 | 3,200 | 0.08 | 0.00 | 2017-08-22 |
| 17 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2017-08-22 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-08-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 299,600 | 2,400 | 0.06 | 0.00 | 2017-08-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,200 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,860 | 2,000 | 0.03 | 0.00 | 2017-08-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,400 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,800 | 2,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 1,200 | 0.02 | 0.00 | 2017-08-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 115,200 | 800 | 0.02 | 0.00 | 2017-08-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 92,400 | 400 | 0.02 | 0.00 | 2017-08-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2017-08-22 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 121 | -200 | 0.00 | -0.00 | 2017-08-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,514,400 | -400 | 0.30 | -0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 37,600 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,783 | -6,800 | 0.03 | -0.00 | 2017-08-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 285,600 | -12,000 | 0.06 | -0.00 | 2017-08-22 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,600 | -14,000 | 0.11 | -0.00 | 2017-08-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | -15,200 | 0.00 | -0.00 | 2017-08-22 |
| 35 | C00093 | BNP PARIBAS | 17,045,262 | -16,400 | 3.37 | -0.00 | 2017-08-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,603,148 | -20,540 | 9.02 | -0.00 | 2017-08-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 26,582,848 | -35,600 | 5.26 | -0.01 | 2017-08-22 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-08-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,714,834 | -51,461 | 1.53 | -0.01 | 2017-08-22 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,718,800 | -56,000 | 3.11 | -0.01 | 2017-08-22 |
| 41 | C00010 | CITIBANK N.A. | 43,151,831 | -84,800 | 8.53 | -0.02 | 2017-08-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 5,965,473 | -582,469 | 1.18 | -0.12 | 2017-08-22 |
| 42 | Total changed named holdings | 485,238,728 | 0 | 95.97 | 0.00 | ||
| 101 | Unchanged named holdings | 6,457,672 | 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 | 2017-08-18 |
| Volume | 1,437,800 |
| Turnover | 35,975,580 |
| Average price | 25.021 |
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