Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | 17,531,012 | 5,594,667 | 3.47 | 1.11 | 2017-10-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,006 | 258,800 | 0.31 | 0.05 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,253,481 | 159,789 | 21.21 | 0.03 | 2017-10-31 |
| 4 | C00010 | CITIBANK N.A. | 37,361,772 | 65,077 | 7.39 | 0.01 | 2017-10-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 255,600 | 54,000 | 0.05 | 0.01 | 2017-10-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,600 | 49,600 | 0.03 | 0.01 | 2017-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 369,200 | 33,600 | 0.07 | 0.01 | 2017-10-31 |
| 8 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-10-31 |
| 9 | C00093 | BNP PARIBAS | 17,489,610 | 28,400 | 3.46 | 0.01 | 2017-10-31 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,200 | 23,200 | 0.01 | 0.00 | 2017-10-31 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 122,000 | 13,600 | 0.02 | 0.00 | 2017-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 12,800 | 0.03 | 0.00 | 2017-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,780 | 10,132 | 0.04 | 0.00 | 2017-10-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 744,800 | 10,000 | 0.15 | 0.00 | 2017-10-31 |
| 17 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 44,000 | 9,600 | 0.01 | 0.00 | 2017-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,200 | 8,800 | 0.05 | 0.00 | 2017-10-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,800 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 66,400 | 4,800 | 0.01 | 0.00 | 2017-10-31 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2017-10-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,600 | 2,800 | 0.29 | 0.00 | 2017-10-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2017-10-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,400 | 2,400 | 0.00 | 0.00 | 2017-10-31 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 13,200 | 2,400 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,400 | 1,600 | 0.02 | 0.00 | 2017-10-31 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,200 | 1,200 | 0.06 | 0.00 | 2017-10-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | 1,200 | 0.02 | 0.00 | 2017-10-31 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | 800 | 0.01 | 0.00 | 2017-10-31 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 38,400 | 800 | 0.01 | 0.00 | 2017-10-31 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01280 | WING FAT SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,800 | 400 | 0.05 | 0.00 | 2017-10-31 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,600 | 400 | 0.04 | 0.00 | 2017-10-31 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 216 | 143 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -400 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,600 | -800 | 0.03 | -0.00 | 2017-10-31 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,200 | -0.00 | 2017-10-31 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-10-31 | |
| 48 | B01821 | GETTA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2017-10-31 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,600 | -3,600 | 0.27 | -0.00 | 2017-10-31 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,600 | -6,400 | 0.04 | -0.00 | 2017-10-31 |
| 53 | B01610 | KGI ASIA LTD | 20,400 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,400 | -9,600 | 0.03 | -0.00 | 2017-10-31 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 146,400 | -20,000 | 0.03 | -0.00 | 2017-10-31 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,000 | -24,000 | 0.29 | -0.00 | 2017-10-31 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,146,845 | -30,800 | 0.23 | -0.01 | 2017-10-31 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,817,200 | -32,400 | 3.13 | -0.01 | 2017-10-31 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,202,697 | -34,474 | 9.34 | -0.01 | 2017-10-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 807,200 | -38,000 | 0.16 | -0.01 | 2017-10-31 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,200 | -82,000 | 0.22 | -0.02 | 2017-10-31 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 26,423,755 | -148,000 | 5.23 | -0.03 | 2017-10-31 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,934,296 | -206,535 | 38.35 | -0.04 | 2017-10-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,863 | -5,783,199 | 1.84 | -1.14 | 2017-10-31 |
| 65 | Total changed named holdings | 485,748,333 | 0 | 96.07 | 0.00 | ||
| 84 | Unchanged named holdings | 5,945,267 | 0 | 1.18 | 0.00 | ||
| 149 | Total named holdings | 491,693,600 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,987,857 |
| Turnover | 61,909,001 |
| Average price | 31.144 |
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