Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 14,604,171 | 1,863,048 | 2.89 | 0.37 | 2017-11-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,800 | 126,400 | 0.03 | 0.02 | 2017-11-13 |
| 3 | C00093 | BNP PARIBAS | 16,425,210 | 111,300 | 3.25 | 0.02 | 2017-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 293,200 | 79,200 | 0.06 | 0.02 | 2017-11-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 769,600 | 54,000 | 0.15 | 0.01 | 2017-11-13 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,600 | 38,400 | 0.01 | 0.01 | 2017-11-13 |
| 7 | C00074 | DEUTSCHE BANK AG | 4,081,840 | 17,937 | 0.81 | 0.00 | 2017-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,800 | 10,800 | 0.02 | 0.00 | 2017-11-13 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,600 | 10,800 | 0.00 | 0.00 | 2017-11-13 |
| 10 | B01610 | KGI ASIA LTD | 39,600 | 10,800 | 0.01 | 0.00 | 2017-11-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 993,200 | 4,000 | 0.20 | 0.00 | 2017-11-13 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,204,445 | 3,200 | 0.24 | 0.00 | 2017-11-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 53,600 | 2,400 | 0.01 | 0.00 | 2017-11-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,800 | 1,200 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 230,400 | 1,200 | 0.05 | 0.00 | 2017-11-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,800 | 400 | 0.01 | 0.00 | 2017-11-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 273 | 200 | 0.00 | 0.00 | 2017-11-13 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -400 | -0.00 | 2017-11-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,400 | -800 | 0.06 | -0.00 | 2017-11-13 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,400 | -1,200 | 0.05 | -0.00 | 2017-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -1,200 | 0.00 | -0.00 | 2017-11-13 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 53,600 | -1,200 | 0.01 | -0.00 | 2017-11-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-11-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2017-11-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 121,600 | -2,000 | 0.02 | -0.00 | 2017-11-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-11-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,600 | -2,800 | 0.02 | -0.00 | 2017-11-13 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -4,000 | 0.00 | -0.00 | 2017-11-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -6,000 | 0.02 | -0.00 | 2017-11-13 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199 | -6,371 | 0.00 | -0.00 | 2017-11-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -6,400 | -0.00 | 2017-11-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,444,000 | -7,600 | 0.29 | -0.00 | 2017-11-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,400 | -8,000 | 0.03 | -0.00 | 2017-11-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 340,000 | -8,000 | 0.07 | -0.00 | 2017-11-13 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,532,600 | -9,600 | 0.30 | -0.00 | 2017-11-13 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 23,200 | -9,600 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -11,200 | 0.00 | -0.00 | 2017-11-13 |
| 39 | C00010 | CITIBANK N.A. | 39,803,489 | -12,429 | 7.87 | -0.00 | 2017-11-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -13,200 | 0.04 | -0.00 | 2017-11-13 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,600 | -18,400 | 0.03 | -0.00 | 2017-11-13 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,654,626 | -18,980 | 0.33 | -0.00 | 2017-11-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,400 | -23,600 | 0.03 | -0.00 | 2017-11-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,309,462 | -26,932 | 1.64 | -0.01 | 2017-11-13 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,314,800 | -28,400 | 3.42 | -0.01 | 2017-11-13 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -30,000 | -0.01 | 2017-11-13 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,800 | -36,800 | 0.22 | -0.01 | 2017-11-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 25,132,253 | -43,748 | 4.97 | -0.01 | 2017-11-13 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,292,187 | -68,650 | 9.35 | -0.01 | 2017-11-13 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 176,800 | -82,000 | 0.03 | -0.02 | 2017-11-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,036,638 | -316,777 | 37.98 | -0.06 | 2017-11-13 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,048,842 | -1,522,598 | 21.17 | -0.30 | 2017-11-13 |
| 52 | Total changed named holdings | 484,051,235 | 0 | 95.73 | 0.00 | ||
| 89 | Unchanged named holdings | 7,645,565 | 0 | 1.51 | 0.00 | ||
| 141 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2017-11-09 |
| Volume | 1,333,000 |
| Turnover | 41,634,077 |
| Average price | 31.233 |
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