Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 16,142,878 | 701,879 | 3.19 | 0.14 | 2017-12-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,636,107 | 267,108 | 22.28 | 0.05 | 2017-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,792 | 98,492 | 0.03 | 0.02 | 2017-12-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,882,221 | 68,720 | 5.12 | 0.01 | 2017-12-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | 20,400 | 0.00 | 0.00 | 2017-12-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 770,000 | 20,000 | 0.15 | 0.00 | 2017-12-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,525 | 14,600 | 0.08 | 0.00 | 2017-12-01 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,224,045 | 12,000 | 0.24 | 0.00 | 2017-12-01 |
| 9 | C00093 | BNP PARIBAS | 16,787,250 | 2,000 | 3.32 | 0.00 | 2017-12-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 2,000 | 0.02 | 0.00 | 2017-12-01 |
| 11 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,400 | 800 | 0.00 | 0.00 | 2017-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,400 | 400 | 0.03 | 0.00 | 2017-12-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,200 | 400 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 170 | 30 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01290 | SPS SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2017-12-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,800 | -2,000 | 0.16 | -0.00 | 2017-12-01 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,000 | -3,600 | 0.28 | -0.00 | 2017-12-01 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,069,228 | -18,957 | 8.52 | -0.00 | 2017-12-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -26,000 | 0.07 | -0.01 | 2017-12-01 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,756,400 | -30,000 | 0.35 | -0.01 | 2017-12-01 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,032,000 | -32,800 | 3.57 | -0.01 | 2017-12-01 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -50,800 | 0.10 | -0.01 | 2017-12-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,600 | -63,200 | 0.01 | -0.01 | 2017-12-01 |
| 27 | C00074 | DEUTSCHE BANK AG | 12,130,139 | -121,800 | 2.40 | -0.02 | 2017-12-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,305 | -149,301 | 0.21 | -0.03 | 2017-12-01 |
| 29 | C00010 | CITIBANK N.A. | 33,986,277 | -210,600 | 6.72 | -0.04 | 2017-12-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,268,848 | -489,771 | 38.22 | -0.10 | 2017-12-01 |
| 30 | Total changed named holdings | 480,947,985 | 0 | 95.12 | 0.00 | ||
| 110 | Unchanged named holdings | 10,749,215 | 0 | 2.13 | 0.00 | ||
| 140 | Total named holdings | 491,697,200 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2017-11-29 |
| Volume | 1,179,170 |
| Turnover | 36,835,379 |
| Average price | 31.238 |
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