Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00093 | BNP PARIBAS | 16,554,162 | 434,400 | 3.27 | 0.09 | 2017-10-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,657,680 | 237,585 | 38.50 | 0.05 | 2017-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,707,100 | 116,005 | 20.91 | 0.02 | 2017-10-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,589,819 | 90,250 | 9.81 | 0.02 | 2017-10-12 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 82,800 | 0.04 | 0.02 | 2017-10-12 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 166,000 | 50,000 | 0.03 | 0.01 | 2017-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,200 | 20,400 | 0.02 | 0.00 | 2017-10-12 |
| 8 | C00016 | DBS BANK LTD | 96,600 | 19,600 | 0.02 | 0.00 | 2017-10-12 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | 6,400 | 0.03 | 0.00 | 2017-10-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,935,251 | 4,400 | 1.57 | 0.00 | 2017-10-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 945,807 | 4,200 | 0.19 | 0.00 | 2017-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | 1,200 | 0.02 | 0.00 | 2017-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 56 | -332 | 0.00 | -0.00 | 2017-10-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,600 | -400 | 0.03 | -0.00 | 2017-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 110,800 | -400 | 0.02 | -0.00 | 2017-10-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,600 | -400 | 0.01 | -0.00 | 2017-10-12 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,000 | -800 | 0.00 | -0.00 | 2017-10-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 34,800 | -1,200 | 0.01 | -0.00 | 2017-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,474,800 | -1,600 | 0.29 | -0.00 | 2017-10-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,600 | -2,000 | 0.03 | -0.00 | 2017-10-12 |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,000 | -2,400 | 0.02 | -0.00 | 2017-10-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 211,200 | -4,800 | 0.04 | -0.00 | 2017-10-12 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,400 | -5,200 | 0.02 | -0.00 | 2017-10-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,600 | -5,600 | 0.16 | -0.00 | 2017-10-12 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,200 | -6,000 | 0.02 | -0.00 | 2017-10-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,353,200 | -6,800 | 0.27 | -0.00 | 2017-10-12 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,336,400 | -9,600 | 0.26 | -0.00 | 2017-10-12 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,400 | -10,800 | 0.04 | -0.00 | 2017-10-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | -11,200 | 0.02 | -0.00 | 2017-10-12 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -20,400 | 0.08 | -0.00 | 2017-10-12 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,893,600 | -34,400 | 2.95 | -0.01 | 2017-10-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,000 | -40,800 | 0.20 | -0.01 | 2017-10-12 |
| 34 | C00010 | CITIBANK N.A. | 43,588,271 | -41,600 | 8.62 | -0.01 | 2017-10-12 |
| 35 | B01130 | BOCI SECURITIES LTD | 898,400 | -49,200 | 0.18 | -0.01 | 2017-10-12 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,600 | -76,400 | 0.22 | -0.02 | 2017-10-12 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,338,845 | -97,600 | 0.26 | -0.02 | 2017-10-12 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,446,299 | -100,890 | 1.67 | -0.02 | 2017-10-12 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,561,275 | -118,948 | 0.90 | -0.02 | 2017-10-12 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,800 | -149,065 | 0.00 | -0.03 | 2017-10-12 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 26,784,857 | -266,405 | 5.30 | -0.05 | 2017-10-12 |
| 41 | Total changed named holdings | 485,606,822 | 0 | 96.04 | 0.00 | ||
| 107 | Unchanged named holdings | 6,089,978 | 0 | 1.20 | 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 | 2017-10-10 |
| Volume | 1,283,532 |
| Turnover | 37,136,330 |
| Average price | 28.933 |
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