Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00093 | BNP PARIBAS | 16,824,850 | 128,800 | 3.33 | 0.03 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,721,670 | 93,632 | 2.32 | 0.02 | 2017-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,503,288 | 90,232 | 37.87 | 0.02 | 2017-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,525,020 | 72,000 | 5.05 | 0.01 | 2017-12-18 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,200 | 54,400 | 0.03 | 0.01 | 2017-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,346 | 23,200 | 0.07 | 0.00 | 2017-12-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 225,200 | 19,600 | 0.04 | 0.00 | 2017-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,356,800 | 18,000 | 0.27 | 0.00 | 2017-12-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 331,800 | 12,000 | 0.07 | 0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 76,800 | 10,800 | 0.02 | 0.00 | 2017-12-18 |
| 11 | B01740 | WIN SECURITIES LTD | 15,200 | 3,600 | 0.00 | 0.00 | 2017-12-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 23,200 | 2,800 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 377 | 136 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,800 | -400 | 0.01 | -0.00 | 2017-12-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,218,445 | -800 | 0.24 | -0.00 | 2017-12-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,700 | -800 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,400 | -1,200 | 0.03 | -0.00 | 2017-12-18 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -1,600 | 0.01 | -0.00 | 2017-12-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,800 | -4,000 | 0.01 | -0.00 | 2017-12-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 767,600 | -5,200 | 0.15 | -0.00 | 2017-12-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,800 | -6,000 | 0.10 | -0.00 | 2017-12-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,740 | -8,860 | 0.02 | -0.00 | 2017-12-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,460 | -12,340 | 0.11 | -0.00 | 2017-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,018,000 | -16,800 | 0.40 | -0.00 | 2017-12-18 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,834,000 | -67,600 | 3.13 | -0.01 | 2017-12-18 |
| 26 | C00010 | CITIBANK N.A. | 32,013,173 | -74,000 | 6.33 | -0.01 | 2017-12-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,356,147 | -88,519 | 8.77 | -0.02 | 2017-12-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,258,400 | -99,200 | 3.61 | -0.02 | 2017-12-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,397,349 | -141,881 | 23.02 | -0.03 | 2017-12-18 |
| 29 | Total changed named holdings | 480,395,565 | 0 | 95.01 | 0.00 | ||
| 110 | Unchanged named holdings | 11,301,635 | 0 | 2.24 | 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 | 2017-12-14 |
| Volume | 1,190,136 |
| Turnover | 36,942,078 |
| Average price | 31.040 |
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