Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 15,508,583 | 2,258,277 | 3.07 | 0.45 | 2017-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 605,600 | 278,000 | 0.12 | 0.05 | 2017-12-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,297,480 | 243,100 | 5.00 | 0.05 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,779,405 | 214,925 | 22.90 | 0.04 | 2017-12-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,026,197 | 118,904 | 8.71 | 0.02 | 2017-12-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,565,600 | 114,000 | 3.67 | 0.02 | 2017-12-08 |
| 7 | C00093 | BNP PARIBAS | 16,818,850 | 55,400 | 3.33 | 0.01 | 2017-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,400 | 30,000 | 0.02 | 0.01 | 2017-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,260 | 20,400 | 0.01 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 855,600 | 12,000 | 0.17 | 0.00 | 2017-12-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,200 | 10,000 | 0.20 | 0.00 | 2017-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,200 | 8,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,000 | 2,800 | 0.02 | 0.00 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 38,400 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,600 | 1,600 | 0.03 | 0.00 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2017-12-08 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,600 | 1,200 | 0.02 | 0.00 | 2017-12-08 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,400 | 1,200 | 0.01 | 0.00 | 2017-12-08 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 55 | 20 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,000 | -400 | 0.04 | -0.00 | 2017-12-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,400 | -800 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01740 | WIN SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | -1,200 | 0.00 | -0.00 | 2017-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,400 | -1,600 | 0.03 | -0.00 | 2017-12-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 253,000 | -3,600 | 0.05 | -0.00 | 2017-12-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 44,800 | -3,600 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01610 | KGI ASIA LTD | 21,600 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,600 | -5,600 | 0.06 | -0.00 | 2017-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,800 | -6,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,400 | -6,800 | 0.01 | -0.00 | 2017-12-08 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 239,600 | -6,800 | 0.05 | -0.00 | 2017-12-08 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,800 | -7,600 | 0.05 | -0.00 | 2017-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 701,600 | -8,800 | 0.14 | -0.00 | 2017-12-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,800 | -9,200 | 0.02 | -0.00 | 2017-12-08 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -9,200 | 0.01 | -0.00 | 2017-12-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,200 | -10,400 | 0.00 | -0.00 | 2017-12-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | -24,800 | 0.04 | -0.00 | 2017-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,932,400 | -26,000 | 0.38 | -0.01 | 2017-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,200 | -26,400 | 0.03 | -0.01 | 2017-12-08 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 272,000 | -34,800 | 0.05 | -0.01 | 2017-12-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,891,751 | -44,895 | 1.76 | -0.01 | 2017-12-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,229,645 | -52,400 | 0.24 | -0.01 | 2017-12-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,260 | -170,600 | 0.12 | -0.03 | 2017-12-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,766,948 | -277,479 | 37.93 | -0.05 | 2017-12-08 |
| 47 | C00010 | CITIBANK N.A. | 32,397,013 | -1,260,309 | 6.41 | -0.25 | 2017-12-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 3,449,918 | -1,357,743 | 0.68 | -0.27 | 2017-12-08 |
| 48 | Total changed named holdings | 482,629,565 | 0 | 95.45 | 0.00 | ||
| 93 | Unchanged named holdings | 9,067,635 | 0 | 1.79 | 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 | 2017-12-06 |
| Volume | 1,601,780 |
| Turnover | 46,888,688 |
| Average price | 29.273 |
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