Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 98,209,557 | 536,101 | 19.42 | 0.11 | 2017-09-08 |
| 2 | C00010 | CITIBANK N.A. | 43,535,333 | 178,400 | 8.61 | 0.04 | 2017-09-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 354,000 | 93,600 | 0.07 | 0.02 | 2017-09-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,437,189 | 85,674 | 39.64 | 0.02 | 2017-09-08 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 98,000 | 78,800 | 0.02 | 0.02 | 2017-09-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 569,200 | 50,000 | 0.11 | 0.01 | 2017-09-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,800 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,800 | 18,800 | 0.26 | 0.00 | 2017-09-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 10,000 | 0.02 | 0.00 | 2017-09-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,384,400 | 6,000 | 0.27 | 0.00 | 2017-09-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 36,400 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 879,245 | 5,600 | 0.17 | 0.00 | 2017-09-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,200 | 4,800 | 0.02 | 0.00 | 2017-09-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 271,200 | 3,600 | 0.05 | 0.00 | 2017-09-08 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2017-09-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,200 | 3,200 | 0.06 | 0.00 | 2017-09-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,400 | 1,600 | 0.03 | 0.00 | 2017-09-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 1,347 | 1,028 | 0.00 | 0.00 | 2017-09-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 35,600 | 400 | 0.01 | 0.00 | 2017-09-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 313 | 299 | 0.00 | 0.00 | 2017-09-08 |
| 21 | C00093 | BNP PARIBAS | 17,120,962 | 100 | 3.39 | 0.00 | 2017-09-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,600 | -400 | 0.01 | -0.00 | 2017-09-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 49,600 | -1,200 | 0.01 | -0.00 | 2017-09-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,400 | -2,800 | 0.08 | -0.00 | 2017-09-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -3,959 | 0.01 | -0.00 | 2017-09-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,400 | -4,000 | 0.06 | -0.00 | 2017-09-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,800 | -10,000 | 0.01 | -0.00 | 2017-09-08 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,400 | -10,000 | 0.00 | -0.00 | 2017-09-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,565,600 | -10,000 | 0.31 | -0.00 | 2017-09-08 |
| 31 | B01130 | BOCI SECURITIES LTD | 836,400 | -17,600 | 0.17 | -0.00 | 2017-09-08 |
| 32 | B01610 | KGI ASIA LTD | 140,800 | -44,000 | 0.03 | -0.01 | 2017-09-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,066,000 | -44,800 | 3.18 | -0.01 | 2017-09-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,332,014 | -79,382 | 1.05 | -0.02 | 2017-09-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,591,823 | -96,002 | 1.50 | -0.02 | 2017-09-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,034 | -179,818 | 2.15 | -0.04 | 2017-09-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,271,380 | -600,041 | 9.15 | -0.12 | 2017-09-08 |
| 37 | Total changed named holdings | 454,498,797 | 1,200 | 89.89 | 0.00 | ||
| 109 | Unchanged named holdings | 37,198,003 | 0 | 7.36 | 0.00 | ||
| 146 | Total named holdings | 491,696,800 | 1,200 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | -1,200 | 0.01 | -0.00 | ||
| 152 | 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 | 2017-09-06 |
| Volume | 1,132,329 |
| Turnover | 28,322,586 |
| Average price | 25.013 |
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