Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,766,400 | 628,000 | 0.35 | 0.12 | 2017-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,639,662 | 609,100 | 22.47 | 0.12 | 2017-11-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,848,606 | 88,206 | 0.37 | 0.02 | 2017-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 315,600 | 20,000 | 0.06 | 0.00 | 2017-11-24 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,400 | 18,400 | 0.05 | 0.00 | 2017-11-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,400 | 13,600 | 0.01 | 0.00 | 2017-11-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 159,600 | 12,000 | 0.03 | 0.00 | 2017-11-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,600 | 4,800 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,800 | 3,600 | 0.13 | 0.00 | 2017-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 2,400 | 0.04 | 0.00 | 2017-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,400 | 1,600 | 0.02 | 0.00 | 2017-11-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,600 | 1,200 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 36,400 | 800 | 0.01 | 0.00 | 2017-11-24 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 170,400 | 800 | 0.03 | 0.00 | 2017-11-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 207 | -23 | 0.00 | -0.00 | 2017-11-24 |
| 17 | C00093 | BNP PARIBAS | 16,804,550 | -600 | 3.32 | -0.00 | 2017-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 112,000 | -800 | 0.02 | -0.00 | 2017-11-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 351,600 | -800 | 0.07 | -0.00 | 2017-11-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,454,800 | -800 | 0.29 | -0.00 | 2017-11-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,209,645 | -800 | 0.24 | -0.00 | 2017-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -1,200 | 0.03 | -0.00 | 2017-11-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 13,200 | -1,200 | 0.00 | -0.00 | 2017-11-24 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 125,200 | -1,200 | 0.02 | -0.00 | 2017-11-24 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -1,200 | 0.01 | -0.00 | 2017-11-24 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,800 | -4,000 | 0.38 | -0.00 | 2017-11-24 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,200 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 64,400 | -4,800 | 0.01 | -0.00 | 2017-11-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,400 | -6,000 | 0.03 | -0.00 | 2017-11-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,600 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,400 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,165 | -22,400 | 2.00 | -0.00 | 2017-11-24 |
| 35 | B02045 | AAA SECURITIES CO. LTD | 0 | -22,800 | -0.00 | 2017-11-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,800 | -24,800 | 0.28 | -0.00 | 2017-11-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,623 | -31,377 | 0.02 | -0.01 | 2017-11-24 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,400 | -49,635 | 0.01 | -0.01 | 2017-11-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 816,400 | -51,200 | 0.16 | -0.01 | 2017-11-24 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 400 | -55,200 | 0.00 | -0.01 | 2017-11-24 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -96,400 | -0.02 | 2017-11-24 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,343,036 | -99,600 | 1.65 | -0.02 | 2017-11-24 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,014,800 | -108,000 | 3.56 | -0.02 | 2017-11-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,553,809 | -128,400 | 9.01 | -0.03 | 2017-11-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,985,967 | -195,171 | 0.79 | -0.04 | 2017-11-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,835,376 | -212,000 | 38.34 | -0.04 | 2017-11-24 |
| 47 | C00010 | CITIBANK N.A. | 35,597,238 | -256,900 | 7.04 | -0.05 | 2017-11-24 |
| 47 | Total changed named holdings | 459,898,484 | 0 | 90.96 | 0.00 | ||
| 92 | Unchanged named holdings | 31,798,316 | 0 | 6.29 | 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 | 2017-11-22 |
| Volume | 1,623,977 |
| Turnover | 52,481,268 |
| Average price | 32.317 |
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