Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 12,107,559 | 517,829 | 2.39 | 0.10 | 2017-10-27 |
| 2 | C00010 | CITIBANK N.A. | 36,865,957 | 179,311 | 7.29 | 0.04 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,380 | 174,100 | 0.05 | 0.03 | 2017-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,619,542 | 116,101 | 38.49 | 0.02 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,963,731 | 41,964 | 21.15 | 0.01 | 2017-10-27 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 166,400 | 30,000 | 0.03 | 0.01 | 2017-10-27 |
| 8 | C00093 | BNP PARIBAS | 17,446,010 | 22,600 | 3.45 | 0.00 | 2017-10-27 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,222,845 | 22,000 | 0.24 | 0.00 | 2017-10-27 |
| 10 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 250,400 | 14,000 | 0.05 | 0.00 | 2017-10-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,385,200 | 10,800 | 0.27 | 0.00 | 2017-10-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,266,800 | 6,000 | 0.25 | 0.00 | 2017-10-27 |
| 14 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,064,000 | 2,000 | 3.18 | 0.00 | 2017-10-27 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 35,200 | 400 | 0.01 | 0.00 | 2017-10-27 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,200 | -800 | 0.07 | -0.00 | 2017-10-27 |
| 20 | B01695 | DAH SING SECURITIES LTD | 61,600 | -1,200 | 0.01 | -0.00 | 2017-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,200 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,000 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,800 | -2,400 | 0.06 | -0.00 | 2017-10-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -3,600 | 0.15 | -0.00 | 2017-10-27 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,400 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,800 | -5,400 | 0.19 | -0.00 | 2017-10-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,440,600 | -7,200 | 0.28 | -0.00 | 2017-10-27 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 241,600 | -12,400 | 0.05 | -0.00 | 2017-10-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,200 | -12,800 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,800 | -18,000 | 0.01 | -0.00 | 2017-10-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -28,800 | 0.00 | -0.01 | 2017-10-27 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 400 | -50,000 | 0.00 | -0.01 | 2017-10-27 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,225,722 | -389,740 | 2.81 | -0.08 | 2017-10-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,120,759 | -653,965 | 9.32 | -0.13 | 2017-10-27 |
| 35 | Total changed named holdings | 454,634,505 | 0 | 89.91 | 0.00 | ||
| 115 | Unchanged named holdings | 37,059,095 | 0 | 7.33 | 0.00 | ||
| 150 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2017-10-25 |
| Volume | 571,200 |
| Turnover | 16,575,760 |
| Average price | 29.019 |
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