Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 2,274,000 | 500,000 | 0.45 | 0.10 | 2017-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,738,821 | 314,800 | 9.24 | 0.06 | 2017-09-06 |
| 3 | B01824 | INSTINET PACIFIC LTD | 206,800 | 206,800 | 0.04 | 0.04 | 2017-09-06 |
| 4 | C00010 | CITIBANK N.A. | 43,330,533 | 44,000 | 8.57 | 0.01 | 2017-09-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 272,700 | 36,000 | 0.05 | 0.01 | 2017-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,400 | 25,600 | 0.08 | 0.01 | 2017-09-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,600 | 14,000 | 0.06 | 0.00 | 2017-09-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,000 | 11,600 | 0.27 | 0.00 | 2017-09-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,717,025 | 6,800 | 1.53 | 0.00 | 2017-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 6,000 | 0.05 | 0.00 | 2017-09-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2017-09-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,400 | 2,400 | 0.02 | 0.00 | 2017-09-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 46,400 | 1,200 | 0.01 | 0.00 | 2017-09-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 26,783,248 | 800 | 5.30 | 0.00 | 2017-09-06 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,600 | 400 | 0.00 | 0.00 | 2017-09-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14 | -343 | 0.00 | -0.00 | 2017-09-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,759 | -400 | 0.01 | -0.00 | 2017-09-06 |
| 18 | B01610 | KGI ASIA LTD | 184,800 | -400 | 0.04 | -0.00 | 2017-09-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 8,800 | -400 | 0.00 | -0.00 | 2017-09-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 283,200 | -800 | 0.06 | -0.00 | 2017-09-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,400 | -1,200 | 0.03 | -0.00 | 2017-09-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 100,400 | -1,600 | 0.02 | -0.00 | 2017-09-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,200 | -2,000 | 0.09 | -0.00 | 2017-09-06 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 885,645 | -2,400 | 0.18 | -0.00 | 2017-09-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,402,800 | -3,600 | 0.28 | -0.00 | 2017-09-06 |
| 26 | B01819 | M SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-09-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2017-09-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 828,400 | -12,000 | 0.16 | -0.00 | 2017-09-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,600 | -12,000 | 0.04 | -0.00 | 2017-09-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,800 | -12,400 | 0.26 | -0.00 | 2017-09-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,063,004 | -12,824 | 2.19 | -0.00 | 2017-09-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,698,904 | -59,200 | 19.32 | -0.01 | 2017-09-06 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,980,196 | -73,276 | 0.98 | -0.01 | 2017-09-06 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,103,200 | -153,200 | 3.18 | -0.03 | 2017-09-06 |
| 35 | C00093 | BNP PARIBAS | 17,213,662 | -157,300 | 3.40 | -0.03 | 2017-09-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,988,795 | -661,057 | 39.55 | -0.13 | 2017-09-06 |
| 36 | Total changed named holdings | 482,830,506 | 0 | 95.49 | 0.00 | ||
| 110 | Unchanged named holdings | 8,865,094 | 0 | 1.75 | 0.00 | ||
| 146 | Total named holdings | 491,695,600 | 0 | 97.24 | 0.00 | ||
| 7 | Unnamed Investor Participants | 38,800 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 979,943 |
| Turnover | 24,261,315 |
| Average price | 24.758 |
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