Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,230,783 | 152,855 | 19.43 | 0.03 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,837,964 | 128,968 | 39.72 | 0.03 | 2017-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,800 | 112,800 | 0.05 | 0.02 | 2017-08-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,245,600 | 90,800 | 0.25 | 0.02 | 2017-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,986,978 | 57,028 | 2.17 | 0.01 | 2017-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 282,000 | 50,000 | 0.06 | 0.01 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 16,661,962 | 41,400 | 3.30 | 0.01 | 2017-08-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 391,200 | 30,000 | 0.08 | 0.01 | 2017-08-30 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 334,400 | 30,000 | 0.07 | 0.01 | 2017-08-30 |
| 10 | C00010 | CITIBANK N.A. | 43,297,092 | 28,800 | 8.56 | 0.01 | 2017-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,426,400 | 25,200 | 0.28 | 0.00 | 2017-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,200 | 24,800 | 0.06 | 0.00 | 2017-08-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,600 | 22,000 | 0.08 | 0.00 | 2017-08-30 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,800 | 21,200 | 0.02 | 0.00 | 2017-08-30 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,352,800 | 16,800 | 3.23 | 0.00 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 324,400 | 10,800 | 0.06 | 0.00 | 2017-08-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,400 | 10,400 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,200 | 9,600 | 0.05 | 0.00 | 2017-08-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,800 | 8,400 | 0.02 | 0.00 | 2017-08-30 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 917,645 | 6,000 | 0.18 | 0.00 | 2017-08-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 26,000 | 5,600 | 0.01 | 0.00 | 2017-08-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,200 | 5,200 | 0.03 | 0.00 | 2017-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 56,800 | 4,800 | 0.01 | 0.00 | 2017-08-30 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 4,800 | 0.01 | 0.00 | 2017-08-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 212,700 | 4,400 | 0.04 | 0.00 | 2017-08-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 120,800 | 3,600 | 0.02 | 0.00 | 2017-08-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | 3,600 | 0.00 | 0.00 | 2017-08-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,800 | 3,200 | 0.01 | 0.00 | 2017-08-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 327,600 | 3,200 | 0.06 | 0.00 | 2017-08-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,400 | 2,800 | 0.03 | 0.00 | 2017-08-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 42,800 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,200 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,525,200 | 1,600 | 0.30 | 0.00 | 2017-08-30 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-08-30 |
| 36 | B01920 | TIANDA SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-08-30 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 300 | 232 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2017-08-30 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,400 | -3,600 | 0.01 | -0.00 | 2017-08-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,600 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,800 | -5,600 | 0.04 | -0.00 | 2017-08-30 |
| 42 | B01610 | KGI ASIA LTD | 282,000 | -8,000 | 0.06 | -0.00 | 2017-08-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,409,600 | -8,800 | 0.28 | -0.00 | 2017-08-30 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 26,658,448 | -9,600 | 5.27 | -0.00 | 2017-08-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,600 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 46 | C00016 | DBS BANK LTD | 6,200 | -14,000 | 0.00 | -0.00 | 2017-08-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,099,200 | -16,000 | 0.22 | -0.00 | 2017-08-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,585,776 | -37,801 | 1.50 | -0.01 | 2017-08-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,650,821 | -56,499 | 9.23 | -0.01 | 2017-08-30 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,331,971 | -72,682 | 1.05 | -0.01 | 2017-08-30 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,559 | -80,301 | 0.01 | -0.02 | 2017-08-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 776,800 | -243,600 | 0.15 | -0.05 | 2017-08-30 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,173,107 | -358,000 | 0.43 | -0.07 | 2017-08-30 |
| 53 | Total changed named holdings | 488,043,306 | 0 | 96.52 | 0.00 | ||
| 89 | Unchanged named holdings | 3,652,294 | 0 | 0.72 | 0.00 | ||
| 142 | Total named holdings | 491,695,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 491,734,400 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,896,800 | 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 | 2017-08-28 |
| Volume | 1,958,168 |
| Turnover | 48,495,374 |
| Average price | 24.766 |
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