Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,353,415 | 1,035,957 | 38.04 | 0.20 | 2017-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,571,440 | 961,400 | 21.47 | 0.19 | 2017-11-10 |
| 3 | C00010 | CITIBANK N.A. | 39,815,918 | 377,643 | 7.87 | 0.07 | 2017-11-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,343,200 | 163,600 | 3.43 | 0.03 | 2017-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,336,394 | 27,000 | 1.65 | 0.01 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,542,200 | 10,000 | 0.31 | 0.00 | 2017-11-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,673,606 | 9,200 | 0.33 | 0.00 | 2017-11-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,570 | 6,570 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01610 | KGI ASIA LTD | 28,800 | 6,000 | 0.01 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,200 | 3,600 | 0.04 | 0.00 | 2017-11-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,010,000 | 1,200 | 0.20 | 0.00 | 2017-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,800 | 1,200 | 0.01 | 0.00 | 2017-11-10 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 291,200 | 400 | 0.06 | 0.00 | 2017-11-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 258,800 | 400 | 0.05 | 0.00 | 2017-11-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 73 | 8 | 0.00 | 0.00 | 2017-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 123,600 | -400 | 0.02 | -0.00 | 2017-11-10 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,201,245 | -400 | 0.24 | -0.00 | 2017-11-10 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,400 | -400 | 0.00 | -0.00 | 2017-11-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,451,600 | -800 | 0.29 | -0.00 | 2017-11-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,400 | -800 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 32,800 | -800 | 0.01 | -0.00 | 2017-11-10 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 28 | C00093 | BNP PARIBAS | 16,313,910 | -1,400 | 3.23 | -0.00 | 2017-11-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,600 | -1,600 | 0.05 | -0.00 | 2017-11-10 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,800 | -3,200 | 0.10 | -0.00 | 2017-11-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,200 | -4,000 | 0.05 | -0.00 | 2017-11-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,400 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,400 | -4,800 | 0.02 | -0.00 | 2017-11-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,400 | -10,800 | 0.03 | -0.00 | 2017-11-10 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -15,200 | 0.07 | -0.00 | 2017-11-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 800 | -30,000 | 0.00 | -0.01 | 2017-11-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,173,600 | -60,800 | 0.23 | -0.01 | 2017-11-10 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,360,837 | -68,141 | 9.37 | -0.01 | 2017-11-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -95,200 | 0.02 | -0.02 | 2017-11-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 214,000 | -112,400 | 0.04 | -0.02 | 2017-11-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 25,176,001 | -207,200 | 4.98 | -0.04 | 2017-11-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,741,123 | -667,389 | 2.52 | -0.13 | 2017-11-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 4,063,903 | -1,316,048 | 0.80 | -0.26 | 2017-11-10 |
| 44 | Total changed named holdings | 483,187,235 | 0 | 95.56 | 0.00 | ||
| 101 | Unchanged named holdings | 8,509,565 | 0 | 1.68 | 0.00 | ||
| 145 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 151 | 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 | 2017-11-08 |
| Volume | 675,212 |
| Turnover | 20,508,308 |
| Average price | 30.373 |
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