Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,903,244 | 998,800 | 21.34 | 0.20 | 2017-11-17 |
| 2 | C00093 | BNP PARIBAS | 16,613,010 | 164,200 | 3.29 | 0.03 | 2017-11-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,137,108 | 107,655 | 4.97 | 0.02 | 2017-11-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,960,228 | 86,920 | 0.78 | 0.02 | 2017-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,078 | 75,078 | 0.03 | 0.01 | 2017-11-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,284,000 | 50,000 | 3.62 | 0.01 | 2017-11-17 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 57,200 | 14,000 | 0.01 | 0.00 | 2017-11-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 13,600 | 0.04 | 0.00 | 2017-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,800 | 12,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2017-11-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 751,600 | 2,000 | 0.15 | 0.00 | 2017-11-17 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 3,200 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,001,600 | -800 | 0.20 | -0.00 | 2017-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,600 | -800 | 0.04 | -0.00 | 2017-11-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 71,600 | -1,200 | 0.01 | -0.00 | 2017-11-17 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,200 | -0.00 | 2017-11-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,600 | -1,600 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,200 | -1,600 | 0.03 | -0.00 | 2017-11-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,754,206 | -2,020 | 0.35 | -0.00 | 2017-11-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-11-17 | |
| 25 | B01740 | WIN SECURITIES LTD | 8,800 | -2,800 | 0.00 | -0.00 | 2017-11-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,600 | -5,600 | 0.03 | -0.00 | 2017-11-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,200 | -7,200 | 0.03 | -0.00 | 2017-11-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,600 | -8,400 | 0.01 | -0.00 | 2017-11-17 |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 115,200 | -10,800 | 0.02 | -0.00 | 2017-11-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 211,600 | -16,000 | 0.04 | -0.00 | 2017-11-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,760,400 | -22,800 | 0.35 | -0.00 | 2017-11-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,200 | -24,800 | 0.14 | -0.00 | 2017-11-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,789,600 | -26,400 | 3.12 | -0.01 | 2017-11-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,194,445 | -48,800 | 0.24 | -0.01 | 2017-11-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 248,400 | -50,000 | 0.05 | -0.01 | 2017-11-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 355,600 | -66,800 | 0.07 | -0.01 | 2017-11-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,333,194 | -85,600 | 1.65 | -0.02 | 2017-11-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,432,650 | -135,639 | 37.86 | -0.03 | 2017-11-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,280 | -142,720 | 0.01 | -0.03 | 2017-11-17 |
| 41 | C00010 | CITIBANK N.A. | 38,325,166 | -218,200 | 7.58 | -0.04 | 2017-11-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,508,513 | -637,674 | 9.20 | -0.13 | 2017-11-17 |
| 42 | Total changed named holdings | 481,954,322 | 0 | 95.32 | 0.00 | ||
| 97 | Unchanged named holdings | 9,742,478 | 0 | 1.93 | 0.00 | ||
| 139 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2017-11-15 |
| Volume | 2,644,000 |
| Turnover | 83,932,820 |
| Average price | 31.745 |
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