Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,372,266 | 725,000 | 38.44 | 0.14 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,223,272 | 136,066 | 21.01 | 0.03 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,200 | 61,200 | 0.27 | 0.01 | 2017-10-24 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,800 | 17,200 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,691 | 15,908 | 0.02 | 0.00 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,600 | 12,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 227,600 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,800 | 8,800 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 258,400 | 8,000 | 0.05 | 0.00 | 2017-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 4,400 | 0.02 | 0.00 | 2017-10-24 |
| 12 | C00093 | BNP PARIBAS | 17,415,850 | 2,000 | 3.44 | 0.00 | 2017-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 73 | -323 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,600 | -800 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,245 | -2,400 | 0.26 | -0.00 | 2017-10-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -2,400 | 0.00 | -0.00 | 2017-10-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,200 | -3,200 | 0.03 | -0.00 | 2017-10-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,200 | -4,000 | 0.03 | -0.00 | 2017-10-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,200 | -4,000 | 0.01 | -0.00 | 2017-10-24 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,138,400 | -4,000 | 0.23 | -0.00 | 2017-10-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,470,800 | -4,000 | 0.29 | -0.00 | 2017-10-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,200 | -4,800 | 0.05 | -0.00 | 2017-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,269,600 | -4,800 | 0.25 | -0.00 | 2017-10-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 763,600 | -7,200 | 0.15 | -0.00 | 2017-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 32,800 | -10,800 | 0.01 | -0.00 | 2017-10-24 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 145,600 | -10,800 | 0.03 | -0.00 | 2017-10-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,400 | -12,400 | 0.01 | -0.00 | 2017-10-24 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 590,400 | -24,000 | 0.12 | -0.00 | 2017-10-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -27,600 | 0.01 | -0.01 | 2017-10-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,400 | -40,800 | 0.06 | -0.01 | 2017-10-24 |
| 35 | C00010 | CITIBANK N.A. | 36,564,548 | -43,723 | 7.23 | -0.01 | 2017-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,870,510 | -44,168 | 2.35 | -0.01 | 2017-10-24 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,127,600 | -54,400 | 3.19 | -0.01 | 2017-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 869,200 | -56,400 | 0.17 | -0.01 | 2017-10-24 |
| 39 | C00102 | MACQUARIE BANK LTD | 44,162 | -67,200 | 0.01 | -0.01 | 2017-10-24 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,462,564 | -80,230 | 9.58 | -0.02 | 2017-10-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,826,261 | -488,130 | 2.93 | -0.10 | 2017-10-24 |
| 41 | Total changed named holdings | 456,979,642 | 0 | 90.38 | 0.00 | ||
| 107 | Unchanged named holdings | 34,713,958 | 0 | 6.87 | 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 | 2017-10-20 |
| Volume | 1,678,963 |
| Turnover | 47,890,773 |
| Average price | 28.524 |
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