Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,539,230 | 128,800 | 23.05 | 0.03 | 2017-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,442,000 | 61,600 | 0.29 | 0.01 | 2017-12-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,453,020 | 38,860 | 5.03 | 0.01 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,413,056 | 24,140 | 37.86 | 0.00 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,600 | 22,400 | 0.02 | 0.00 | 2017-12-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,444,666 | 21,320 | 8.79 | 0.00 | 2017-12-15 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,200 | 13,200 | 0.00 | 0.00 | 2017-12-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 763,200 | 12,800 | 0.15 | 0.00 | 2017-12-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 319,800 | 12,000 | 0.06 | 0.00 | 2017-12-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,400 | 12,000 | 0.02 | 0.00 | 2017-12-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 502,800 | 10,800 | 0.10 | 0.00 | 2017-12-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 30,800 | 10,000 | 0.01 | 0.00 | 2017-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 7,200 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 205,600 | 6,400 | 0.04 | 0.00 | 2017-12-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,034,800 | 5,200 | 0.40 | 0.00 | 2017-12-15 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,200 | 2,800 | 0.03 | 0.00 | 2017-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 2,000 | 0.07 | 0.00 | 2017-12-15 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,219,245 | -800 | 0.24 | -0.00 | 2017-12-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,600 | -800 | 0.05 | -0.00 | 2017-12-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,600 | -2,000 | 0.03 | -0.00 | 2017-12-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,146 | -2,400 | 0.06 | -0.00 | 2017-12-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -5,200 | 0.02 | -0.00 | 2017-12-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,500 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,901,600 | -8,240 | 3.14 | -0.00 | 2017-12-15 |
| 25 | B01819 | M SECURITIES LTD | 800 | -13,200 | 0.00 | -0.00 | 2017-12-15 |
| 26 | C00093 | BNP PARIBAS | 16,696,050 | -14,000 | 3.30 | -0.00 | 2017-12-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,400 | -0.00 | 2017-12-15 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,800 | -20,860 | 0.12 | -0.00 | 2017-12-15 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,357,600 | -45,600 | 3.63 | -0.01 | 2017-12-15 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,628,038 | -77,820 | 2.30 | -0.02 | 2017-12-15 |
| 31 | C00010 | CITIBANK N.A. | 32,087,173 | -78,400 | 6.35 | -0.02 | 2017-12-15 |
| 32 | B01130 | BOCI SECURITIES LTD | 772,800 | -94,800 | 0.15 | -0.02 | 2017-12-15 |
| 32 | Total changed named holdings | 481,983,324 | 0 | 95.32 | 0.00 | ||
| 107 | Unchanged named holdings | 9,713,876 | 0 | 1.92 | 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 | 2017-12-13 |
| Volume | 793,600 |
| Turnover | 24,683,720 |
| Average price | 31.103 |
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