Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,473,778 | 945,600 | 9.39 | 0.19 | 2017-11-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,909,600 | 368,400 | 3.34 | 0.07 | 2017-11-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,443,458 | 338,429 | 1.87 | 0.07 | 2017-11-07 |
| 4 | B01824 | INSTINET PACIFIC LTD | 170,800 | 170,800 | 0.03 | 0.03 | 2017-11-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,807 | 155,600 | 0.10 | 0.03 | 2017-11-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,559,800 | 118,000 | 0.31 | 0.02 | 2017-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 859,200 | 64,000 | 0.17 | 0.01 | 2017-11-07 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 247,600 | 50,000 | 0.05 | 0.01 | 2017-11-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,400 | 44,800 | 0.04 | 0.01 | 2017-11-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,400 | 22,000 | 0.01 | 0.00 | 2017-11-07 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2017-11-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 368,400 | 6,400 | 0.07 | 0.00 | 2017-11-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 51,200 | 4,400 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-11-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,600 | 3,200 | 0.30 | 0.00 | 2017-11-07 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,400 | 2,800 | 0.00 | 0.00 | 2017-11-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,131,201 | 800 | 5.17 | 0.00 | 2017-11-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14 | -277 | 0.00 | -0.00 | 2017-11-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 123,200 | -400 | 0.02 | -0.00 | 2017-11-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,000 | -400 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 116,800 | -400 | 0.02 | -0.00 | 2017-11-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,800 | -800 | 0.06 | -0.00 | 2017-11-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 61,200 | -1,200 | 0.01 | -0.00 | 2017-11-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,200 | -1,600 | 0.05 | -0.00 | 2017-11-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | -2,000 | 0.02 | -0.00 | 2017-11-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 989,200 | -2,000 | 0.20 | -0.00 | 2017-11-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 310,400 | -2,800 | 0.06 | -0.00 | 2017-11-07 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -3,200 | -0.00 | 2017-11-07 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2017-11-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,800 | -4,000 | 0.00 | -0.00 | 2017-11-07 |
| 31 | B01819 | M SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-11-07 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,800 | -0.00 | 2017-11-07 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | -10,000 | 0.05 | -0.00 | 2017-11-07 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,222,045 | -12,000 | 0.24 | -0.00 | 2017-11-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,400 | -12,200 | 0.04 | -0.00 | 2017-11-07 |
| 37 | C00010 | CITIBANK N.A. | 37,415,538 | -13,323 | 7.40 | -0.00 | 2017-11-07 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,628,806 | -14,000 | 0.32 | -0.00 | 2017-11-07 |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 128,800 | -14,800 | 0.03 | -0.00 | 2017-11-07 |
| 40 | C00093 | BNP PARIBAS | 16,379,910 | -17,800 | 3.24 | -0.00 | 2017-11-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,800 | -19,200 | 0.14 | -0.00 | 2017-11-07 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 141,200 | -39,200 | 0.03 | -0.01 | 2017-11-07 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | -89,600 | 0.24 | -0.02 | 2017-11-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,749,137 | -158,400 | 21.31 | -0.03 | 2017-11-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 57,864 | -200,000 | 0.01 | -0.04 | 2017-11-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,802,075 | -351,400 | 38.13 | -0.07 | 2017-11-07 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,979,164 | -1,309,429 | 3.36 | -0.26 | 2017-11-07 |
| 47 | Total changed named holdings | 484,750,997 | 0 | 95.87 | 0.00 | ||
| 97 | Unchanged named holdings | 6,945,803 | 0 | 1.37 | 0.00 | ||
| 144 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 491,734,400 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,896,800 | 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 | 2017-11-03 |
| Volume | 1,671,477 |
| Turnover | 50,637,723 |
| Average price | 30.295 |
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