Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,418,794 | 207,200 | 1.67 | 0.04 | 2017-11-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,234,000 | 179,200 | 3.61 | 0.04 | 2017-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,816,000 | 103,200 | 3.13 | 0.02 | 2017-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 101,200 | 0.04 | 0.02 | 2017-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,200 | 89,600 | 0.35 | 0.02 | 2017-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,226 | 89,200 | 0.35 | 0.02 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,904,444 | 63,202 | 21.14 | 0.01 | 2017-11-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,400 | 54,000 | 0.04 | 0.01 | 2017-11-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,243,245 | 39,200 | 0.25 | 0.01 | 2017-11-16 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,200 | 31,600 | 0.01 | 0.01 | 2017-11-16 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,400 | 14,000 | 0.08 | 0.00 | 2017-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,800 | 12,400 | 0.03 | 0.00 | 2017-11-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,800 | 10,400 | 0.29 | 0.00 | 2017-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,200 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,800 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 126,000 | 4,400 | 0.02 | 0.00 | 2017-11-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,800 | 4,400 | 0.07 | 0.00 | 2017-11-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 227,600 | 4,400 | 0.05 | 0.00 | 2017-11-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,002,400 | 2,400 | 0.20 | 0.00 | 2017-11-16 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,600 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 72,800 | 400 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 23,600 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 314 | -2 | 0.00 | -0.00 | 2017-11-16 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 213,600 | -800 | 0.04 | -0.00 | 2017-11-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -4,400 | 0.00 | -0.00 | 2017-11-16 |
| 31 | C00074 | DEUTSCHE BANK AG | 3,873,308 | -5,600 | 0.77 | -0.00 | 2017-11-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,600 | -9,200 | 0.29 | -0.00 | 2017-11-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,400 | -16,400 | 0.03 | -0.00 | 2017-11-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 749,600 | -20,000 | 0.15 | -0.00 | 2017-11-16 |
| 36 | C00093 | BNP PARIBAS | 16,448,810 | -62,000 | 3.25 | -0.01 | 2017-11-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 728,000 | -99,200 | 0.14 | -0.02 | 2017-11-16 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 25,029,453 | -124,800 | 4.95 | -0.02 | 2017-11-16 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,568,289 | -148,800 | 37.89 | -0.03 | 2017-11-16 |
| 40 | C00010 | CITIBANK N.A. | 38,543,366 | -255,200 | 7.62 | -0.05 | 2017-11-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,146,187 | -298,000 | 9.32 | -0.06 | 2017-11-16 |
| 41 | Total changed named holdings | 484,694,836 | 0 | 95.86 | 0.00 | ||
| 99 | Unchanged named holdings | 7,001,964 | 0 | 1.38 | 0.00 | ||
| 140 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2017-11-14 |
| Volume | 2,564,802 |
| Turnover | 81,872,092 |
| Average price | 31.921 |
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