Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 17,439,050 | 3,721,700 | 3.45 | 0.74 | 2017-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,103,116 | 564,767 | 2.39 | 0.11 | 2017-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,359,794 | 158,400 | 9.76 | 0.03 | 2017-10-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,831,482 | 141,648 | 3.13 | 0.03 | 2017-10-19 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 271,600 | 101,600 | 0.05 | 0.02 | 2017-10-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,656,800 | 41,200 | 3.10 | 0.01 | 2017-10-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 342,800 | 36,000 | 0.07 | 0.01 | 2017-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 214,800 | 14,800 | 0.04 | 0.00 | 2017-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,600 | 10,000 | 0.26 | 0.00 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,800 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 910,000 | 2,000 | 0.18 | 0.00 | 2017-10-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | 400 | 0.05 | 0.00 | 2017-10-19 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 396 | 240 | 0.00 | 0.00 | 2017-10-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 981 | -200 | 0.00 | -0.00 | 2017-10-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,600 | -400 | 0.01 | -0.00 | 2017-10-19 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 95,600 | -400 | 0.02 | -0.00 | 2017-10-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,291,200 | -800 | 0.26 | -0.00 | 2017-10-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,600 | -1,200 | 0.03 | -0.00 | 2017-10-19 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,800 | -1,200 | 0.01 | -0.00 | 2017-10-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,339,245 | -2,000 | 0.26 | -0.00 | 2017-10-19 |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 17,200 | -2,800 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,600 | -0.00 | 2017-10-19 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,200 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,800 | -27,406 | 0.19 | -0.01 | 2017-10-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,287,596 | -29,733 | 21.02 | -0.01 | 2017-10-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,657,702 | -45,600 | 38.10 | -0.01 | 2017-10-19 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,400 | -60,000 | 0.02 | -0.01 | 2017-10-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,697,755 | -216,000 | 5.28 | -0.04 | 2017-10-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,516 | -236,616 | 0.04 | -0.05 | 2017-10-19 |
| 33 | C00010 | CITIBANK N.A. | 36,657,370 | -4,163,200 | 7.25 | -0.82 | 2017-10-19 |
| 33 | Total changed named holdings | 480,583,003 | 0 | 95.05 | 0.00 | ||
| 116 | Unchanged named holdings | 11,110,597 | 0 | 2.20 | 0.00 | ||
| 149 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 491,731,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,900,000 | 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 | 2017-10-17 |
| Volume | 663,960 |
| Turnover | 19,190,060 |
| Average price | 28.902 |
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