Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,024,502 | 1,458,400 | 9.10 | 0.29 | 2018-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,087,215 | 706,358 | 1.60 | 0.14 | 2018-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,389,036 | 580,957 | 23.81 | 0.11 | 2018-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,800 | 87,200 | 0.07 | 0.02 | 2018-01-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,129,645 | 24,000 | 0.22 | 0.00 | 2018-01-05 |
| 6 | B01610 | KGI ASIA LTD | 101,200 | 13,200 | 0.02 | 0.00 | 2018-01-05 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,400 | 10,000 | 0.00 | 0.00 | 2018-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2018-01-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 176,000 | 6,400 | 0.03 | 0.00 | 2018-01-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 101,600 | 6,000 | 0.02 | 0.00 | 2018-01-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 116,400 | 4,000 | 0.02 | 0.00 | 2018-01-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,881,400 | 3,600 | 0.37 | 0.00 | 2018-01-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800 | 2,000 | 0.00 | 0.00 | 2018-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 143,600 | 2,000 | 0.03 | 0.00 | 2018-01-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,800 | 1,200 | 0.03 | 0.00 | 2018-01-05 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 800 | 0.00 | 0.00 | 2018-01-05 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 285 | 156 | 0.00 | 0.00 | 2018-01-05 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-01-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 87 | -432 | 0.00 | -0.00 | 2018-01-05 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 148,000 | -800 | 0.03 | -0.00 | 2018-01-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,800 | -1,200 | 0.02 | -0.00 | 2018-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,400 | -1,200 | 0.05 | -0.00 | 2018-01-05 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2018-01-05 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,800 | -1,200 | 0.02 | -0.00 | 2018-01-05 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 26 | C00093 | BNP PARIBAS | 16,912,108 | -4,000 | 3.34 | -0.00 | 2018-01-05 |
| 27 | B01130 | BOCI SECURITIES LTD | 696,000 | -4,000 | 0.14 | -0.00 | 2018-01-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 190,400 | -6,800 | 0.04 | -0.00 | 2018-01-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,600 | -7,600 | 0.03 | -0.00 | 2018-01-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,100 | -22,600 | 0.01 | -0.00 | 2018-01-05 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,804,800 | -33,600 | 3.13 | -0.01 | 2018-01-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,030,000 | -57,600 | 3.37 | -0.01 | 2018-01-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,931 | -59,600 | 0.10 | -0.01 | 2018-01-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,434,158 | -152,324 | 37.66 | -0.03 | 2018-01-05 |
| 35 | C00010 | CITIBANK N.A. | 30,503,992 | -268,800 | 6.03 | -0.05 | 2018-01-05 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,554,033 | -758,915 | 0.70 | -0.15 | 2018-01-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 24,420,067 | -1,530,000 | 4.83 | -0.30 | 2018-01-05 |
| 37 | Total changed named holdings | 479,687,159 | 0 | 94.87 | 0.00 | ||
| 98 | Unchanged named holdings | 12,011,241 | 0 | 2.38 | 0.00 | ||
| 135 | Total named holdings | 491,698,400 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 491,736,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,895,200 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 1,442,612 |
| Turnover | 49,075,177 |
| Average price | 34.018 |
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