Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 113,030,562 | 2,319,200 | 22.35 | 0.46 | 2017-11-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,838,401 | 776,400 | 5.11 | 0.15 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,047,376 | 662,997 | 38.38 | 0.13 | 2017-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,133,565 | 356,798 | 2.00 | 0.07 | 2017-11-23 |
| 5 | B01824 | INSTINET PACIFIC LTD | 96,400 | 96,400 | 0.02 | 0.02 | 2017-11-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,442,636 | 96,400 | 1.67 | 0.02 | 2017-11-23 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 325,600 | 86,000 | 0.06 | 0.02 | 2017-11-23 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 220,000 | 72,400 | 0.04 | 0.01 | 2017-11-23 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 55,600 | 55,200 | 0.01 | 0.01 | 2017-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,900,800 | 43,200 | 0.38 | 0.01 | 2017-11-23 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,600 | 30,000 | 0.01 | 0.01 | 2017-11-23 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 154,400 | 27,200 | 0.03 | 0.01 | 2017-11-23 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,600 | 16,000 | 0.01 | 0.00 | 2017-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,600 | 15,200 | 0.29 | 0.00 | 2017-11-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 782,400 | 7,600 | 0.15 | 0.00 | 2017-11-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,400 | 7,394 | 0.35 | 0.00 | 2017-11-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 26,800 | 2,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,400 | 1,200 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 112,800 | 800 | 0.02 | 0.00 | 2017-11-23 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 69,200 | 800 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 230 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 22 | C00093 | BNP PARIBAS | 16,805,150 | -200 | 3.32 | -0.00 | 2017-11-23 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 16,400 | -400 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01290 | SPS SECURITIES LTD | 0 | -800 | -0.00 | 2017-11-23 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,200 | -1,200 | 0.01 | -0.00 | 2017-11-23 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 129,200 | -1,600 | 0.03 | -0.00 | 2017-11-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,800 | -1,600 | 0.02 | -0.00 | 2017-11-23 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,600 | -2,000 | 0.29 | -0.00 | 2017-11-23 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,400 | -4,000 | 0.07 | -0.00 | 2017-11-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 5,200 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -4,400 | -0.00 | 2017-11-23 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 488,800 | -4,800 | 0.10 | -0.00 | 2017-11-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 35,600 | -6,800 | 0.01 | -0.00 | 2017-11-23 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,210,445 | -8,000 | 0.24 | -0.00 | 2017-11-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,800 | -9,600 | 0.02 | -0.00 | 2017-11-23 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,600 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 317,800 | -15,000 | 0.06 | -0.00 | 2017-11-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 215,600 | -16,400 | 0.04 | -0.00 | 2017-11-23 |
| 42 | B01695 | DAH SING SECURITIES LTD | 48,400 | -20,000 | 0.01 | -0.00 | 2017-11-23 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 590,400 | -20,400 | 0.12 | -0.00 | 2017-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -28,400 | 0.02 | -0.01 | 2017-11-23 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,035 | -56,000 | 0.02 | -0.01 | 2017-11-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 643,200 | -67,600 | 0.13 | -0.01 | 2017-11-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 867,600 | -112,800 | 0.17 | -0.02 | 2017-11-23 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,122,800 | -116,800 | 3.58 | -0.02 | 2017-11-23 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,682,209 | -152,000 | 9.03 | -0.03 | 2017-11-23 |
| 50 | C00010 | CITIBANK N.A. | 35,854,138 | -254,000 | 7.09 | -0.05 | 2017-11-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,181,138 | -3,750,189 | 0.83 | -0.74 | 2017-11-23 |
| 51 | Total changed named holdings | 486,319,085 | 0 | 96.18 | 0.00 | ||
| 90 | Unchanged named holdings | 5,377,715 | 0 | 1.06 | 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 | 2017-11-21 |
| Volume | 2,759,000 |
| Turnover | 88,261,995 |
| Average price | 31.991 |
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