Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 118,282,879 | 75,200 | 23.39 | 0.01 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,380,400 | 74,000 | 3.44 | 0.01 | 2017-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,017,841 | 58,300 | 5.15 | 0.01 | 2017-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 967,609 | 53,200 | 0.19 | 0.01 | 2017-12-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,140 | 45,600 | 0.03 | 0.01 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,906 | 27,200 | 0.07 | 0.01 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | 22,000 | 0.06 | 0.00 | 2017-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,600 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 102,400 | 2,000 | 0.02 | 0.00 | 2017-12-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 33,200 | 800 | 0.01 | 0.00 | 2017-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,400 | 800 | 0.03 | 0.00 | 2017-12-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,200 | 800 | 0.05 | 0.00 | 2017-12-28 |
| 13 | B01740 | WIN SECURITIES LTD | 12,400 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 211,200 | 400 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 353 | 261 | 0.00 | 0.00 | 2017-12-28 |
| 16 | C00093 | BNP PARIBAS | 16,965,508 | 229 | 3.36 | 0.00 | 2017-12-28 |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,134 | 64 | 0.00 | 0.00 | 2017-12-28 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,800 | -400 | 0.03 | -0.00 | 2017-12-28 |
| 19 | B01275 | SANFULL SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-12-28 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,000 | -1,600 | 0.05 | -0.00 | 2017-12-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-12-28 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 23 | C00016 | DBS BANK LTD | 116,200 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,394,400 | -2,000 | 0.47 | -0.00 | 2017-12-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 348,000 | -4,000 | 0.07 | -0.00 | 2017-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,026,800 | -5,600 | 0.40 | -0.00 | 2017-12-28 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,400 | -6,800 | 0.01 | -0.00 | 2017-12-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 774,800 | -8,800 | 0.15 | -0.00 | 2017-12-28 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2017-12-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,141,245 | -12,000 | 0.23 | -0.00 | 2017-12-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,775,429 | -12,100 | 2.33 | -0.00 | 2017-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,805,200 | -15,600 | 3.13 | -0.00 | 2017-12-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,500 | -19,200 | 0.02 | -0.00 | 2017-12-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,963,213 | -22,629 | 37.77 | -0.00 | 2017-12-28 |
| 35 | C00010 | CITIBANK N.A. | 30,679,514 | -92,861 | 6.07 | -0.02 | 2017-12-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,192,493 | -142,864 | 8.74 | -0.03 | 2017-12-28 |
| 36 | Total changed named holdings | 482,197,164 | 400 | 95.37 | 0.00 | ||
| 97 | Unchanged named holdings | 9,500,836 | 0 | 1.88 | 0.00 | ||
| 133 | Total named holdings | 491,698,000 | 400 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 491,735,600 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,600 | -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 | 2017-12-22 |
| Volume | 919,275 |
| Turnover | 29,596,592 |
| Average price | 32.196 |
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