Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00074 | DEUTSCHE BANK AG | 4,142,968 | 1,177,813 | 0.82 | 0.23 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,918,433 | 309,100 | 20.75 | 0.06 | 2017-10-04 |
| 3 | C00010 | CITIBANK N.A. | 43,955,175 | 232,000 | 8.69 | 0.05 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,998,258 | 151,200 | 5.34 | 0.03 | 2017-10-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 291,200 | 45,200 | 0.06 | 0.01 | 2017-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,423,200 | 22,800 | 0.28 | 0.00 | 2017-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,400 | 21,200 | 0.16 | 0.00 | 2017-10-04 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | 16,800 | 0.00 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,296,400 | 5,200 | 0.26 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,400 | 4,400 | 0.03 | 0.00 | 2017-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,549,825 | 2,095 | 38.28 | 0.00 | 2017-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,800 | 1,200 | 0.02 | 0.00 | 2017-10-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | 1,200 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 201,600 | 800 | 0.04 | 0.00 | 2017-10-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 189 | 100 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 154 | -95 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | -400 | 0.02 | -0.00 | 2017-10-04 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -800 | 0.00 | -0.00 | 2017-10-04 |
| 20 | B01943 | PO SANG SECURITIES LTD | 0 | -800 | -0.00 | 2017-10-04 | |
| 21 | C00093 | BNP PARIBAS | 17,366,662 | -1,600 | 3.43 | -0.00 | 2017-10-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,200 | -2,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,600 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | -2,400 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,800 | -4,000 | 0.26 | -0.00 | 2017-10-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,200 | -7,200 | 0.03 | -0.00 | 2017-10-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 206,800 | -8,000 | 0.04 | -0.00 | 2017-10-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,800 | -14,400 | 0.09 | -0.00 | 2017-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | -20,000 | 0.06 | -0.00 | 2017-10-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,304 | -24,456 | 0.01 | -0.00 | 2017-10-04 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,800 | -30,000 | 0.29 | -0.01 | 2017-10-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -36,000 | 0.02 | -0.01 | 2017-10-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,200 | -53,607 | 0.19 | -0.01 | 2017-10-04 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,162,400 | -140,000 | 0.23 | -0.03 | 2017-10-04 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,316,805 | -180,400 | 9.56 | -0.04 | 2017-10-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,922 | -322,000 | 0.09 | -0.06 | 2017-10-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,137,684 | -326,862 | 1.81 | -0.06 | 2017-10-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,966,387 | -814,888 | 1.58 | -0.16 | 2017-10-04 |
| 38 | Total changed named holdings | 467,772,166 | 0 | 92.51 | 0.00 | ||
| 109 | Unchanged named holdings | 23,924,634 | 0 | 4.73 | 0.00 | ||
| 147 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,798,995 |
| Turnover | 50,580,548 |
| Average price | 28.116 |
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