Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,770,075 | 816,859 | 1.73 | 0.16 | 2017-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,768,048 | 190,930 | 38.32 | 0.04 | 2017-09-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 425,062 | 146,800 | 0.08 | 0.03 | 2017-09-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,100,800 | 74,400 | 2.99 | 0.01 | 2017-09-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,000 | 64,000 | 0.02 | 0.01 | 2017-09-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 976,800 | 50,400 | 0.19 | 0.01 | 2017-09-28 |
| 7 | C00010 | CITIBANK N.A. | 43,704,375 | 49,836 | 8.64 | 0.01 | 2017-09-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,400 | 33,600 | 0.01 | 0.01 | 2017-09-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,878,780 | 26,800 | 9.47 | 0.01 | 2017-09-28 |
| 10 | C00093 | BNP PARIBAS | 17,298,862 | 24,000 | 3.42 | 0.00 | 2017-09-28 |
| 11 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 184,800 | 11,200 | 0.04 | 0.00 | 2017-09-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,291,200 | 10,000 | 0.26 | 0.00 | 2017-09-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,800 | 9,600 | 0.05 | 0.00 | 2017-09-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,945,414 | 8,366 | 1.97 | 0.00 | 2017-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,672,905 | 7,600 | 20.90 | 0.00 | 2017-09-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2017-09-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,200 | 4,000 | 0.00 | 0.00 | 2017-09-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 2,400 | 0.05 | 0.00 | 2017-09-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,400 | 2,400 | 0.12 | 0.00 | 2017-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 74,800 | 2,400 | 0.01 | 0.00 | 2017-09-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,400 | 1,600 | 0.00 | 0.00 | 2017-09-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,000 | 1,600 | 0.03 | 0.00 | 2017-09-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,000 | 1,200 | 0.01 | 0.00 | 2017-09-28 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 65,200 | 1,200 | 0.01 | 0.00 | 2017-09-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 49,600 | 1,200 | 0.01 | 0.00 | 2017-09-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-09-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 119,200 | 400 | 0.02 | 0.00 | 2017-09-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,800 | 400 | 0.04 | 0.00 | 2017-09-28 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 489 | 400 | 0.00 | 0.00 | 2017-09-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,181 | 34 | 0.00 | 0.00 | 2017-09-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 234 | 34 | 0.00 | 0.00 | 2017-09-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-09-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,400 | -1,200 | 0.04 | -0.00 | 2017-09-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,800 | -1,200 | 0.02 | -0.00 | 2017-09-28 |
| 38 | B01740 | WIN SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2017-09-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,504,800 | -1,600 | 0.30 | -0.00 | 2017-09-28 |
| 40 | B01290 | SPS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-09-28 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,400 | -3,200 | 0.01 | -0.00 | 2017-09-28 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 26,887,462 | -3,400 | 5.32 | -0.00 | 2017-09-28 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,443,245 | -3,600 | 0.29 | -0.00 | 2017-09-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,400 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 95,200 | -4,000 | 0.02 | -0.00 | 2017-09-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2017-09-28 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2017-09-28 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,338,000 | -9,200 | 0.26 | -0.00 | 2017-09-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 37,600 | -10,000 | 0.01 | -0.00 | 2017-09-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,429,200 | -11,600 | 0.28 | -0.00 | 2017-09-28 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -20,800 | 0.08 | -0.00 | 2017-09-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,400 | -28,000 | 0.03 | -0.01 | 2017-09-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,200 | -44,400 | 0.04 | -0.01 | 2017-09-28 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,348,000 | -54,800 | 0.27 | -0.01 | 2017-09-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,600 | -130,000 | 0.05 | -0.03 | 2017-09-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,607 | -357,393 | 0.28 | -0.07 | 2017-09-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 2,431,515 | -872,066 | 0.48 | -0.17 | 2017-09-28 |
| 57 | Total changed named holdings | 486,625,654 | 0 | 96.24 | 0.00 | ||
| 92 | Unchanged named holdings | 5,071,146 | 0 | 1.00 | 0.00 | ||
| 149 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-09-26 |
| Volume | 1,570,068 |
| Turnover | 44,263,466 |
| Average price | 28.192 |
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