Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-24 to 2017-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,018,862 | 379,200 | 22.55 | 0.07 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,066,619 | 231,243 | 38.38 | 0.05 | 2017-11-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,162,523 | 176,556 | 0.82 | 0.03 | 2017-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,200 | 136,800 | 0.04 | 0.03 | 2017-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,232,445 | 22,800 | 0.24 | 0.00 | 2017-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 240,400 | 22,400 | 0.05 | 0.00 | 2017-11-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 323,600 | 8,000 | 0.06 | 0.00 | 2017-11-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 789,600 | 7,200 | 0.16 | 0.00 | 2017-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 651,200 | 4,400 | 0.13 | 0.00 | 2017-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,436,800 | 4,000 | 0.28 | 0.00 | 2017-11-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 321,400 | 3,600 | 0.06 | 0.00 | 2017-11-27 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | 3,200 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 2,400 | 0.02 | 0.00 | 2017-11-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 31,200 | 2,400 | 0.01 | 0.00 | 2017-11-27 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,200 | 1,600 | 0.07 | 0.00 | 2017-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,200 | 800 | 0.03 | 0.00 | 2017-11-27 |
| 18 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-27 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289 | 100 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,200 | -400 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,600 | -800 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,600 | -800 | 0.01 | -0.00 | 2017-11-27 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,800 | -1,200 | 0.03 | -0.00 | 2017-11-27 |
| 25 | B01941 | CENTALINE SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,400 | -1,200 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | -1,600 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,452,800 | -2,000 | 0.29 | -0.00 | 2017-11-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,400 | -2,000 | 0.01 | -0.00 | 2017-11-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2017-11-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -5,200 | 0.02 | -0.00 | 2017-11-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,006,000 | -8,800 | 3.56 | -0.00 | 2017-11-27 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,800 | -8,800 | 0.03 | -0.00 | 2017-11-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 806,400 | -10,000 | 0.16 | -0.00 | 2017-11-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,200 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,400 | -12,400 | 0.04 | -0.00 | 2017-11-27 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 400 | -16,000 | 0.00 | -0.00 | 2017-11-27 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,533,409 | -20,400 | 9.01 | -0.00 | 2017-11-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -27,623 | 0.01 | -0.01 | 2017-11-27 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -32,000 | 0.00 | -0.01 | 2017-11-27 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -34,400 | 0.03 | -0.01 | 2017-11-27 |
| 43 | C00093 | BNP PARIBAS | 16,754,550 | -50,000 | 3.31 | -0.01 | 2017-11-27 |
| 44 | C00010 | CITIBANK N.A. | 35,543,716 | -53,522 | 7.03 | -0.01 | 2017-11-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,272,880 | -70,156 | 1.64 | -0.01 | 2017-11-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,206 | -123,400 | 0.34 | -0.02 | 2017-11-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,200 | -131,600 | 0.35 | -0.03 | 2017-11-27 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,746,767 | -364,398 | 1.93 | -0.07 | 2017-11-27 |
| 48 | Total changed named holdings | 458,788,266 | 0 | 90.74 | 0.00 | ||
| 92 | Unchanged named holdings | 32,908,534 | 0 | 6.51 | 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 | 2017-11-23 |
| Volume | 1,373,900 |
| Turnover | 43,987,855 |
| Average price | 32.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy