Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 118,044,289 | 595,200 | 23.35 | 0.12 | 2017-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,893,243 | 413,486 | 37.75 | 0.08 | 2017-12-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 901,933 | 76,286 | 0.18 | 0.02 | 2017-12-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,353,076 | 64,800 | 8.77 | 0.01 | 2017-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,300 | 48,400 | 0.02 | 0.01 | 2017-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,065 | 32,800 | 0.08 | 0.01 | 2017-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,800 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 11,731,040 | 14,670 | 2.32 | 0.00 | 2017-12-22 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | 10,800 | 0.00 | 0.00 | 2017-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 296,400 | 8,000 | 0.06 | 0.00 | 2017-12-22 |
| 11 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 97,200 | 5,600 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,800 | 1,600 | 0.02 | 0.00 | 2017-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 783,600 | 1,200 | 0.15 | 0.00 | 2017-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 129,200 | 800 | 0.03 | 0.00 | 2017-12-22 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 44,000 | 800 | 0.01 | 0.00 | 2017-12-22 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 263,600 | 800 | 0.05 | 0.00 | 2017-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 25,958,341 | 800 | 5.13 | 0.00 | 2017-12-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-12-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 331 | 61 | 0.00 | 0.00 | 2017-12-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 328,600 | -400 | 0.06 | -0.00 | 2017-12-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -1,600 | 0.03 | -0.00 | 2017-12-22 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 800 | -2,400 | 0.00 | -0.00 | 2017-12-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,152,045 | -3,200 | 0.23 | -0.00 | 2017-12-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,400 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,540 | -7,600 | 0.02 | -0.00 | 2017-12-22 |
| 27 | C00093 | BNP PARIBAS | 17,026,479 | -10,371 | 3.37 | -0.00 | 2017-12-22 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,804,800 | -25,671 | 3.13 | -0.01 | 2017-12-22 |
| 29 | C00010 | CITIBANK N.A. | 30,934,243 | -265,261 | 6.12 | -0.05 | 2017-12-22 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,331,200 | -975,600 | 3.43 | -0.19 | 2017-12-22 |
| 30 | Total changed named holdings | 477,031,325 | 400 | 94.34 | 0.00 | ||
| 109 | Unchanged named holdings | 14,666,275 | 0 | 2.90 | 0.00 | ||
| 139 | Total named holdings | 491,697,600 | 400 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 491,735,200 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,896,000 | -400 | 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 | 2017-12-20 |
| Volume | 1,839,939 |
| Turnover | 57,565,400 |
| Average price | 31.287 |
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