Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 110,711,362 | 1,304,790 | 21.90 | 0.26 | 2017-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,384,379 | 1,290,585 | 38.25 | 0.26 | 2017-11-22 |
| 3 | C00093 | BNP PARIBAS | 16,805,350 | 112,200 | 3.32 | 0.02 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,035 | 75,600 | 0.03 | 0.01 | 2017-11-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,346,236 | 44,732 | 1.65 | 0.01 | 2017-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,400 | 25,600 | 0.03 | 0.01 | 2017-11-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,800 | 25,200 | 0.15 | 0.00 | 2017-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,776,767 | 19,200 | 1.93 | 0.00 | 2017-11-22 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,600 | 18,800 | 0.03 | 0.00 | 2017-11-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,062,001 | 11,600 | 4.96 | 0.00 | 2017-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 232,000 | 10,000 | 0.05 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,400 | 7,600 | 0.07 | 0.00 | 2017-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,753,006 | 6,400 | 0.35 | 0.00 | 2017-11-22 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,218,445 | 5,200 | 0.24 | 0.00 | 2017-11-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 9,200 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,459,600 | 2,000 | 0.29 | 0.00 | 2017-11-22 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,400 | 1,200 | 0.01 | 0.00 | 2017-11-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,800 | 400 | 0.00 | 0.00 | 2017-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30 | -200 | 0.00 | -0.00 | 2017-11-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,400 | -800 | 0.01 | -0.00 | 2017-11-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,400 | -800 | 0.01 | -0.00 | 2017-11-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,400 | -1,200 | 0.01 | -0.00 | 2017-11-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 26 | B01610 | KGI ASIA LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 42,400 | -6,000 | 0.01 | -0.00 | 2017-11-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 710,800 | -6,000 | 0.14 | -0.00 | 2017-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,800 | -11,200 | 0.03 | -0.00 | 2017-11-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 980,400 | -16,800 | 0.19 | -0.00 | 2017-11-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | -20,400 | 0.00 | -0.00 | 2017-11-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,857,600 | -20,800 | 0.37 | -0.00 | 2017-11-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,400 | -23,200 | 0.04 | -0.00 | 2017-11-22 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,239,600 | -24,400 | 3.61 | -0.00 | 2017-11-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,200 | -24,800 | 0.02 | -0.00 | 2017-11-22 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,834,209 | -99,811 | 9.06 | -0.02 | 2017-11-22 |
| 37 | C00010 | CITIBANK N.A. | 36,108,138 | -561,700 | 7.14 | -0.11 | 2017-11-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,931,327 | -2,140,996 | 1.57 | -0.42 | 2017-11-22 |
| 38 | Total changed named holdings | 482,896,685 | 0 | 95.50 | 0.00 | ||
| 105 | Unchanged named holdings | 8,800,115 | 0 | 1.74 | 0.00 | ||
| 143 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 149 | 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 | 2017-11-20 |
| Volume | 2,207,000 |
| Turnover | 68,589,714 |
| Average price | 31.078 |
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