Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,440,999 | 1,099,037 | 3.05 | 0.22 | 2017-11-30 |
| 2 | C00010 | CITIBANK N.A. | 34,196,877 | 625,561 | 6.76 | 0.12 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,368,999 | 362,463 | 22.22 | 0.07 | 2017-11-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,251,939 | 291,767 | 2.42 | 0.06 | 2017-11-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,064,800 | 66,400 | 3.57 | 0.01 | 2017-11-30 |
| 6 | C00093 | BNP PARIBAS | 16,785,250 | 21,200 | 3.32 | 0.00 | 2017-11-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,758,619 | 13,200 | 38.32 | 0.00 | 2017-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 12,800 | 0.03 | 0.00 | 2017-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,300 | 11,500 | 0.01 | 0.00 | 2017-11-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,600 | 1,200 | 0.01 | 0.00 | 2017-11-30 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,212,045 | 1,200 | 0.24 | 0.00 | 2017-11-30 |
| 12 | B01290 | SPS SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 107,200 | -800 | 0.02 | -0.00 | 2017-11-30 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 233,600 | -800 | 0.05 | -0.00 | 2017-11-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -800 | 0.01 | -0.00 | 2017-11-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,800 | -1,200 | 0.00 | -0.00 | 2017-11-30 |
| 18 | B01819 | M SECURITIES LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2017-11-30 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -2,800 | 0.02 | -0.00 | 2017-11-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,207,606 | -14,800 | 0.24 | -0.00 | 2017-11-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,800 | -20,400 | 0.02 | -0.00 | 2017-11-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 25,813,501 | -25,200 | 5.11 | -0.00 | 2017-11-30 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,800 | -31,600 | 0.11 | -0.01 | 2017-11-30 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,400 | -91,200 | 0.02 | -0.02 | 2017-11-30 |
| 26 | B01130 | BOCI SECURITIES LTD | 750,000 | -97,200 | 0.15 | -0.02 | 2017-11-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,925 | -240,330 | 0.08 | -0.05 | 2017-11-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,088,185 | -1,975,598 | 8.52 | -0.39 | 2017-11-30 |
| 28 | Total changed named holdings | 476,936,645 | 0 | 94.33 | 0.00 | ||
| 113 | Unchanged named holdings | 14,760,555 | 0 | 2.92 | 0.00 | ||
| 141 | Total named holdings | 491,697,200 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 491,734,800 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,896,400 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 834,400 |
| Turnover | 25,657,780 |
| Average price | 30.750 |
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