Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00074 | DEUTSCHE BANK AG | 11,679,941 | 8,543,868 | 2.31 | 1.69 | 2017-12-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,345,866 | 244,100 | 8.77 | 0.05 | 2017-12-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,336,030 | 133,800 | 23.01 | 0.03 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,060 | 112,800 | 0.14 | 0.02 | 2017-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 13,200 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,000 | 8,800 | 0.10 | 0.00 | 2017-12-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2017-12-13 |
| 8 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,600 | 1,600 | 0.01 | 0.00 | 2017-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 100,800 | 1,200 | 0.02 | 0.00 | 2017-12-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 241 | -34 | 0.00 | -0.00 | 2017-12-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 229,600 | -400 | 0.05 | -0.00 | 2017-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,400 | -1,600 | 0.02 | -0.00 | 2017-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,800 | -2,000 | 0.40 | -0.00 | 2017-12-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,200 | -2,000 | 0.02 | -0.00 | 2017-12-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,213,645 | -2,000 | 0.24 | -0.00 | 2017-12-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -3,200 | 0.01 | -0.00 | 2017-12-13 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,900 | -5,600 | 0.00 | -0.00 | 2017-12-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 861,200 | -6,800 | 0.17 | -0.00 | 2017-12-13 |
| 21 | C00093 | BNP PARIBAS | 16,666,750 | -6,900 | 3.30 | -0.00 | 2017-12-13 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 23 | C00102 | MACQUARIE BANK LTD | 43,762 | -27,000 | 0.01 | -0.01 | 2017-12-13 |
| 24 | C00010 | CITIBANK N.A. | 32,131,173 | -27,600 | 6.35 | -0.01 | 2017-12-13 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 21,200 | -30,000 | 0.00 | -0.01 | 2017-12-13 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,399,600 | -51,600 | 3.64 | -0.01 | 2017-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,350,976 | -68,366 | 37.84 | -0.01 | 2017-12-13 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,800 | -150,000 | 0.02 | -0.03 | 2017-12-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,921,200 | -252,800 | 3.15 | -0.05 | 2017-12-13 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,483 | -8,413,468 | 0.12 | -1.66 | 2017-12-13 |
| 30 | Total changed named holdings | 454,202,627 | 0 | 89.83 | 0.00 | ||
| 109 | Unchanged named holdings | 37,494,573 | 0 | 7.42 | 0.00 | ||
| 139 | Total named holdings | 491,697,200 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2017-12-11 |
| Volume | 555,966 |
| Turnover | 16,927,688 |
| Average price | 30.447 |
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