Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,314,391 | 4,302,514 | 3.03 | 0.85 | 2017-10-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,182,000 | 340,000 | 3.20 | 0.07 | 2017-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,647,266 | 181,200 | 38.30 | 0.04 | 2017-10-23 |
| 4 | C00010 | CITIBANK N.A. | 36,608,271 | 128,101 | 7.24 | 0.03 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 17,413,850 | 103,200 | 3.44 | 0.02 | 2017-10-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,400 | 101,200 | 0.07 | 0.02 | 2017-10-23 |
| 7 | C00102 | MACQUARIE BANK LTD | 111,362 | 66,900 | 0.02 | 0.01 | 2017-10-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,200 | 63,600 | 0.07 | 0.01 | 2017-10-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,600 | 27,600 | 0.01 | 0.01 | 2017-10-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,600 | 15,600 | 0.02 | 0.00 | 2017-10-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,200 | 9,600 | 0.04 | 0.00 | 2017-10-23 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 14 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,600 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,400 | 1,200 | 0.05 | 0.00 | 2017-10-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 217,600 | 800 | 0.04 | 0.00 | 2017-10-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,600 | 800 | 0.01 | 0.00 | 2017-10-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 117,200 | 800 | 0.02 | 0.00 | 2017-10-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 26,400 | 400 | 0.01 | 0.00 | 2017-10-23 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -400 | -0.00 | 2017-10-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,800 | -800 | 0.27 | -0.00 | 2017-10-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -1,200 | 0.05 | -0.00 | 2017-10-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,400 | -1,200 | 0.03 | -0.00 | 2017-10-23 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,200 | -4,000 | 0.02 | -0.00 | 2017-10-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,327,000 | -4,400 | 0.26 | -0.00 | 2017-10-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 111,200 | -6,800 | 0.02 | -0.00 | 2017-10-23 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-23 | |
| 32 | B01832 | MIZUHO SECURITIES ASIA LTD | 156,400 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,800 | -12,800 | 0.01 | -0.00 | 2017-10-23 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 614,400 | -13,200 | 0.12 | -0.00 | 2017-10-23 |
| 35 | B01130 | BOCI SECURITIES LTD | 925,600 | -15,200 | 0.18 | -0.00 | 2017-10-23 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,600 | -15,200 | 0.01 | -0.00 | 2017-10-23 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,800 | -16,800 | 0.15 | -0.00 | 2017-10-23 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,400 | -17,600 | 0.25 | -0.00 | 2017-10-23 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,600 | -22,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,783 | -28,903 | 0.02 | -0.01 | 2017-10-23 |
| 41 | B01610 | KGI ASIA LTD | 12,000 | -30,400 | 0.00 | -0.01 | 2017-10-23 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,301,645 | -35,600 | 0.26 | -0.01 | 2017-10-23 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,087,206 | -168,400 | 20.98 | -0.03 | 2017-10-23 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,542,794 | -637,400 | 9.60 | -0.13 | 2017-10-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 11,914,678 | -4,304,012 | 2.36 | -0.85 | 2017-10-23 |
| 45 | Total changed named holdings | 456,237,246 | 0 | 90.23 | 0.00 | ||
| 103 | Unchanged named holdings | 35,456,354 | 0 | 7.01 | 0.00 | ||
| 148 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2017-10-19 |
| Volume | 1,733,600 |
| Turnover | 49,357,983 |
| Average price | 28.471 |
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