Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,957,454 | 1,640,649 | 9.88 | 0.32 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,226,025 | 676,200 | 38.41 | 0.13 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,268,272 | 125,304 | 0.84 | 0.02 | 2017-10-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,200 | 40,000 | 0.04 | 0.01 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,200 | 28,800 | 0.26 | 0.01 | 2017-10-06 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,800 | 16,800 | 0.01 | 0.00 | 2017-10-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,933,232 | 14,799 | 20.75 | 0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,977,487 | 11,100 | 1.58 | 0.00 | 2017-10-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 114,800 | 6,800 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,004,058 | 5,800 | 5.34 | 0.00 | 2017-10-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,400 | 4,000 | 0.03 | 0.00 | 2017-10-06 |
| 12 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,200 | 2,400 | 0.09 | 0.00 | 2017-10-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,800 | 800 | 0.02 | 0.00 | 2017-10-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 943,200 | 400 | 0.19 | 0.00 | 2017-10-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 99,200 | 400 | 0.02 | 0.00 | 2017-10-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,800 | -400 | 0.04 | -0.00 | 2017-10-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,800 | -400 | 0.19 | -0.00 | 2017-10-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | -800 | 0.05 | -0.00 | 2017-10-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,400 | -800 | 0.02 | -0.00 | 2017-10-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,800 | -1,600 | 0.16 | -0.00 | 2017-10-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 200,000 | -1,600 | 0.04 | -0.00 | 2017-10-06 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 289,200 | -2,000 | 0.06 | -0.00 | 2017-10-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01610 | KGI ASIA LTD | 62,400 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,255 | -2,049 | 0.01 | -0.00 | 2017-10-06 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | -2,800 | 0.00 | -0.00 | 2017-10-06 |
| 30 | C00010 | CITIBANK N.A. | 43,950,575 | -4,600 | 8.69 | -0.00 | 2017-10-06 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-10-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,409,200 | -14,000 | 0.28 | -0.00 | 2017-10-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | -20,000 | 0.05 | -0.00 | 2017-10-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,123,600 | -38,800 | 0.22 | -0.01 | 2017-10-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,400 | -50,000 | 0.03 | -0.01 | 2017-10-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,921,481 | -216,203 | 1.76 | -0.04 | 2017-10-06 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,722 | -390,200 | 0.01 | -0.08 | 2017-10-06 |
| 38 | C00102 | MACQUARIE BANK LTD | 66,262 | -584,000 | 0.01 | -0.12 | 2017-10-06 |
| 39 | C00093 | BNP PARIBAS | 16,128,262 | -1,238,400 | 3.19 | -0.24 | 2017-10-06 |
| 39 | Total changed named holdings | 466,798,885 | 0 | 92.32 | 0.00 | ||
| 108 | Unchanged named holdings | 24,897,915 | 0 | 4.92 | 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 | 2017-10-03 |
| Volume | 985,200 |
| Turnover | 28,115,500 |
| Average price | 28.538 |
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