Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 15,077,062 | 851,340 | 2.98 | 0.17 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 37,296,695 | 430,738 | 7.38 | 0.09 | 2017-10-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,321,206 | 380,406 | 0.26 | 0.08 | 2017-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,093,692 | 129,961 | 21.18 | 0.03 | 2017-10-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,237,171 | 116,412 | 9.34 | 0.02 | 2017-10-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,476,000 | 90,800 | 0.29 | 0.02 | 2017-10-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 76,400 | 0.02 | 0.02 | 2017-10-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 59,200 | 0.06 | 0.01 | 2017-10-30 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,571,755 | 20,000 | 5.26 | 0.00 | 2017-10-30 |
| 11 | B01610 | KGI ASIA LTD | 28,400 | 16,400 | 0.01 | 0.00 | 2017-10-30 |
| 12 | C00093 | BNP PARIBAS | 17,461,210 | 15,200 | 3.45 | 0.00 | 2017-10-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,400 | 12,000 | 0.01 | 0.00 | 2017-10-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,400 | 11,600 | 0.03 | 0.00 | 2017-10-30 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,000 | 7,200 | 0.03 | 0.00 | 2017-10-30 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2017-10-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,000 | 3,200 | 0.00 | 0.00 | 2017-10-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,800 | 3,200 | 0.03 | 0.00 | 2017-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 37,600 | 2,400 | 0.01 | 0.00 | 2017-10-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01821 | GETTA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-10-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,000 | 1,200 | 0.01 | 0.00 | 2017-10-30 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-30 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 400 | 0.01 | 0.00 | 2017-10-30 |
| 29 | B02078 | AFFLUX SECURITIES LTD | 0 | -400 | -0.00 | 2017-10-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,400 | -400 | 0.00 | -0.00 | 2017-10-30 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -400 | -0.00 | 2017-10-30 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 34,400 | -800 | 0.01 | -0.00 | 2017-10-30 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2017-10-30 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -800 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 21,600 | -1,200 | 0.00 | -0.00 | 2017-10-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 108,400 | -1,600 | 0.02 | -0.00 | 2017-10-30 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2017-10-30 |
| 39 | B01740 | WIN SECURITIES LTD | 10,800 | -1,600 | 0.00 | -0.00 | 2017-10-30 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-30 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,800 | -2,000 | 0.29 | -0.00 | 2017-10-30 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,600 | -2,400 | 0.00 | -0.00 | 2017-10-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 335,600 | -2,800 | 0.07 | -0.00 | 2017-10-30 |
| 47 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 2,800 | -4,000 | 0.00 | -0.00 | 2017-10-30 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-10-30 | |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,200 | -4,800 | 0.00 | -0.00 | 2017-10-30 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,400 | -5,600 | 0.05 | -0.00 | 2017-10-30 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,200 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,400 | -6,000 | 0.05 | -0.00 | 2017-10-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,200 | -6,800 | 0.01 | -0.00 | 2017-10-30 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,400 | -0.00 | 2017-10-30 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -9,200 | 0.02 | -0.00 | 2017-10-30 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 60 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 61 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -15,200 | -0.00 | 2017-10-30 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,800 | -15,600 | 0.02 | -0.00 | 2017-10-30 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2017-10-30 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,800 | -19,200 | 0.02 | -0.00 | 2017-10-30 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 66 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-30 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,200 | -20,400 | 0.04 | -0.00 | 2017-10-30 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 991,200 | -20,800 | 0.20 | -0.00 | 2017-10-30 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,800 | -25,200 | 0.15 | -0.00 | 2017-10-30 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,400 | -35,600 | 0.03 | -0.01 | 2017-10-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 135,200 | -36,800 | 0.03 | -0.01 | 2017-10-30 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,400 | -40,000 | 0.01 | -0.01 | 2017-10-30 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,177,645 | -45,200 | 0.23 | -0.01 | 2017-10-30 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 201,600 | -48,800 | 0.04 | -0.01 | 2017-10-30 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400 | -50,000 | 0.00 | -0.01 | 2017-10-30 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,000 | -50,000 | 0.00 | -0.01 | 2017-10-30 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,200 | -50,400 | 0.27 | -0.01 | 2017-10-30 |
| 78 | B01130 | BOCI SECURITIES LTD | 845,200 | -78,400 | 0.17 | -0.02 | 2017-10-30 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,200 | -89,600 | 0.23 | -0.02 | 2017-10-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,648 | -91,732 | 0.03 | -0.02 | 2017-10-30 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -96,800 | 0.04 | -0.02 | 2017-10-30 |
| 82 | C00074 | DEUTSCHE BANK AG | 11,936,345 | -171,214 | 2.36 | -0.03 | 2017-10-30 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,800 | -200,400 | 0.03 | -0.04 | 2017-10-30 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,200 | -201,200 | 0.01 | -0.04 | 2017-10-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,849,600 | -214,400 | 3.13 | -0.04 | 2017-10-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,140,831 | -478,711 | 38.40 | -0.09 | 2017-10-30 |
| 86 | Total changed named holdings | 487,212,660 | 0 | 96.36 | 0.00 | ||
| 61 | Unchanged named holdings | 4,480,940 | 0 | 0.89 | 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 | 2017-10-26 |
| Volume | 3,535,600 |
| Turnover | 108,763,445 |
| Average price | 30.762 |
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