Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 105,591,095 | 452,955 | 20.88 | 0.09 | 2017-10-11 |
| 2 | C00010 | CITIBANK N.A. | 43,629,871 | 144,396 | 8.63 | 0.03 | 2017-10-11 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,200 | 95,200 | 0.02 | 0.02 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,930,851 | 69,200 | 1.57 | 0.01 | 2017-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,200 | 63,200 | 0.02 | 0.01 | 2017-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,051,262 | 58,204 | 5.35 | 0.01 | 2017-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,200 | 10,800 | 0.05 | 0.00 | 2017-10-11 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,400 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | 4,000 | 0.03 | 0.00 | 2017-10-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,800 | 4,000 | 0.05 | 0.00 | 2017-10-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 221,200 | 4,000 | 0.04 | 0.00 | 2017-10-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,400 | 3,200 | 0.03 | 0.00 | 2017-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 216,000 | 2,800 | 0.04 | 0.00 | 2017-10-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-10-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 87,200 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,607 | 807 | 0.19 | 0.00 | 2017-10-11 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 388 | 102 | 0.00 | 0.00 | 2017-10-11 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,600 | -400 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,346,000 | -400 | 0.27 | -0.00 | 2017-10-11 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 288,800 | -400 | 0.06 | -0.00 | 2017-10-11 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2017-10-11 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2017-10-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,400 | -800 | 0.00 | -0.00 | 2017-10-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2017-10-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,200 | -1,600 | 0.00 | -0.00 | 2017-10-11 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2017-10-11 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2017-10-11 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,200 | -6,000 | 0.02 | -0.00 | 2017-10-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 111,200 | -6,800 | 0.02 | -0.00 | 2017-10-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,436,445 | -7,200 | 0.28 | -0.00 | 2017-10-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,200 | -7,200 | 0.02 | -0.00 | 2017-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 248,800 | -8,800 | 0.05 | -0.00 | 2017-10-11 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,600 | -9,200 | 0.03 | -0.00 | 2017-10-11 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,800 | -9,600 | 0.02 | -0.00 | 2017-10-11 |
| 39 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,547,189 | -12,400 | 1.69 | -0.00 | 2017-10-11 |
| 42 | C00093 | BNP PARIBAS | 16,119,762 | -26,500 | 3.19 | -0.01 | 2017-10-11 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,400 | -28,000 | 0.09 | -0.01 | 2017-10-11 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 821,200 | -32,000 | 0.16 | -0.01 | 2017-10-11 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,360,000 | -56,000 | 0.27 | -0.01 | 2017-10-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,499,569 | -60,800 | 9.79 | -0.01 | 2017-10-11 |
| 47 | C00074 | DEUTSCHE BANK AG | 4,680,223 | -91,507 | 0.93 | -0.02 | 2017-10-11 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,928,000 | -93,200 | 2.95 | -0.02 | 2017-10-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,420,095 | -126,800 | 38.45 | -0.03 | 2017-10-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,865 | -142,857 | 0.03 | -0.03 | 2017-10-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,198,000 | -185,200 | 0.24 | -0.04 | 2017-10-11 |
| 51 | Total changed named holdings | 483,211,422 | 0 | 95.57 | 0.00 | ||
| 97 | Unchanged named holdings | 8,485,378 | 0 | 1.68 | 0.00 | ||
| 148 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-10-09 |
| Volume | 1,417,498 |
| Turnover | 40,525,909 |
| Average price | 28.590 |
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