Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00093 | BNP PARIBAS | 17,620,862 | 575,600 | 3.48 | 0.11 | 2017-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,868,201 | 265,053 | 9.07 | 0.05 | 2017-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,888,800 | 170,000 | 3.14 | 0.03 | 2017-08-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,686,048 | 103,200 | 5.28 | 0.02 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,600 | 102,000 | 0.13 | 0.02 | 2017-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,593,308 | 70,115 | 0.51 | 0.01 | 2017-08-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 841,245 | 47,600 | 0.17 | 0.01 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 43,189,031 | 37,200 | 8.54 | 0.01 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,731,317 | 16,483 | 1.53 | 0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 904,800 | 14,800 | 0.18 | 0.00 | 2017-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,783 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 73,600 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 304,400 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 133,600 | 9,200 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 292,000 | 6,400 | 0.06 | 0.00 | 2017-08-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,600 | 6,000 | 0.05 | 0.00 | 2017-08-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,800 | 5,200 | 0.28 | 0.00 | 2017-08-24 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 206,300 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,800 | 4,000 | 0.02 | 0.00 | 2017-08-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,200 | 2,800 | 0.03 | 0.00 | 2017-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,600 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01920 | TIANDA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-08-24 |
| 24 | C00102 | MACQUARIE BANK LTD | 42,000 | -400 | 0.01 | -0.00 | 2017-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | -400 | 0.00 | -0.00 | 2017-08-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,800 | -800 | 0.06 | -0.00 | 2017-08-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,800 | -3,600 | 0.01 | -0.00 | 2017-08-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,400 | -6,800 | 0.01 | -0.00 | 2017-08-24 |
| 29 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,010,964 | -59,094 | 39.75 | -0.01 | 2017-08-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,558,570 | -246,863 | 2.29 | -0.05 | 2017-08-24 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,508,193 | -457,280 | 1.09 | -0.09 | 2017-08-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,062,625 | -688,814 | 19.39 | -0.14 | 2017-08-24 |
| 33 | Total changed named holdings | 481,645,047 | 0 | 95.26 | 0.00 | ||
| 110 | Unchanged named holdings | 10,051,353 | 0 | 1.99 | 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 | 2017-08-21 |
| Volume | 1,451,200 |
| Turnover | 36,180,960 |
| Average price | 24.932 |
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