Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00102 | MACQUARIE BANK LTD | 455,864 | 411,702 | 0.09 | 0.08 | 2017-10-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,243,517 | 373,007 | 2.42 | 0.07 | 2017-10-25 |
| 3 | C00010 | CITIBANK N.A. | 36,815,046 | 250,498 | 7.28 | 0.05 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,459,800 | 71,600 | 0.29 | 0.01 | 2017-10-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 923,600 | 54,400 | 0.18 | 0.01 | 2017-10-25 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,400 | 50,000 | 0.01 | 0.01 | 2017-10-25 |
| 7 | C00093 | BNP PARIBAS | 17,463,050 | 47,200 | 3.45 | 0.01 | 2017-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,800 | 40,800 | 0.03 | 0.01 | 2017-10-25 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,400 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 46,000 | 19,200 | 0.01 | 0.00 | 2017-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 17,600 | 0.06 | 0.00 | 2017-10-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,374,400 | 15,600 | 0.27 | 0.00 | 2017-10-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,093 | 11,402 | 0.03 | 0.00 | 2017-10-25 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,308,445 | 9,200 | 0.26 | 0.00 | 2017-10-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,200 | 8,000 | 0.02 | 0.00 | 2017-10-25 |
| 17 | B01610 | KGI ASIA LTD | 18,800 | 6,800 | 0.00 | 0.00 | 2017-10-25 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,600 | 4,400 | 0.03 | 0.00 | 2017-10-25 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,600 | 2,800 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 230,400 | 2,800 | 0.05 | 0.00 | 2017-10-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 943,400 | 2,600 | 0.19 | 0.00 | 2017-10-25 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,800 | 2,400 | 0.05 | 0.00 | 2017-10-25 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 400 | 0.04 | 0.00 | 2017-10-25 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,400 | -400 | 0.01 | -0.00 | 2017-10-25 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,600 | -800 | 0.03 | -0.00 | 2017-10-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 110,000 | -1,200 | 0.02 | -0.00 | 2017-10-25 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 49,600 | -1,200 | 0.01 | -0.00 | 2017-10-25 |
| 29 | B01647 | TRUTH SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-10-25 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-10-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | -2,000 | 0.03 | -0.00 | 2017-10-25 |
| 33 | B01458 | YICKO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-25 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,800 | -2,400 | 0.00 | -0.00 | 2017-10-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,800 | -0.00 | 2017-10-25 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | -3,200 | 0.05 | -0.00 | 2017-10-25 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -4,000 | 0.00 | -0.00 | 2017-10-25 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 338,400 | -4,400 | 0.07 | -0.00 | 2017-10-25 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,800 | -6,000 | 0.29 | -0.00 | 2017-10-25 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-25 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -7,200 | 0.03 | -0.00 | 2017-10-25 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,400 | -7,200 | 0.15 | -0.00 | 2017-10-25 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,800 | -7,600 | 0.07 | -0.00 | 2017-10-25 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,000 | -8,400 | 0.05 | -0.00 | 2017-10-25 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,200 | -10,800 | 0.02 | -0.00 | 2017-10-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,451,048 | -11,516 | 9.58 | -0.00 | 2017-10-25 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,800 | -12,800 | 0.01 | -0.00 | 2017-10-25 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,400 | -20,000 | 0.01 | -0.00 | 2017-10-25 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,200 | -22,400 | 0.25 | -0.00 | 2017-10-25 |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 118,400 | -27,200 | 0.02 | -0.01 | 2017-10-25 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,281,332 | -90,934 | 38.42 | -0.02 | 2017-10-25 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,004,400 | -123,200 | 3.17 | -0.02 | 2017-10-25 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,660,155 | -190,800 | 5.27 | -0.04 | 2017-10-25 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,834,522 | -388,750 | 20.93 | -0.08 | 2017-10-25 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,363,052 | -463,209 | 2.84 | -0.09 | 2017-10-25 |
| 55 | Total changed named holdings | 486,077,324 | 0 | 96.13 | 0.00 | ||
| 92 | Unchanged named holdings | 5,616,276 | 0 | 1.11 | 0.00 | ||
| 147 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2017-10-23 |
| Volume | 1,141,600 |
| Turnover | 33,357,030 |
| Average price | 29.220 |
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