Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00074 | DEUTSCHE BANK AG | 4,160,151 | 606,118 | 0.82 | 0.12 | 2018-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,673,208 | 239,050 | 37.71 | 0.05 | 2018-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 24,600,067 | 180,000 | 4.87 | 0.04 | 2018-01-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,171,200 | 141,200 | 3.40 | 0.03 | 2018-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,631 | 68,700 | 0.11 | 0.01 | 2018-01-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 697,200 | 58,800 | 0.14 | 0.01 | 2018-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,427,229 | 38,193 | 23.82 | 0.01 | 2018-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,031,600 | 24,400 | 0.20 | 0.00 | 2018-01-08 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,600 | 8,000 | 0.01 | 0.00 | 2018-01-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,600 | 4,800 | 0.00 | 0.00 | 2018-01-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,400 | 4,000 | 0.05 | 0.00 | 2018-01-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 3,600 | 0.02 | 0.00 | 2018-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,100 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,800 | 1,200 | 0.01 | 0.00 | 2018-01-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | 1,200 | 0.03 | 0.00 | 2018-01-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,600 | 800 | 0.02 | 0.00 | 2018-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 282,400 | 800 | 0.06 | 0.00 | 2018-01-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 148,400 | 400 | 0.03 | 0.00 | 2018-01-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,354,000 | 400 | 0.27 | 0.00 | 2018-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 337 | 250 | 0.00 | 0.00 | 2018-01-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,881,000 | -400 | 0.37 | -0.00 | 2018-01-08 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,400 | -1,200 | 0.00 | -0.00 | 2018-01-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 694,000 | -2,000 | 0.14 | -0.00 | 2018-01-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,126,445 | -3,200 | 0.22 | -0.00 | 2018-01-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,600 | -6,000 | 0.03 | -0.00 | 2018-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2018-01-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,800 | -15,200 | 0.01 | -0.00 | 2018-01-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 174,800 | -15,600 | 0.03 | -0.00 | 2018-01-08 |
| 30 | B01610 | KGI ASIA LTD | 84,000 | -17,200 | 0.02 | -0.00 | 2018-01-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 325,600 | -35,200 | 0.06 | -0.01 | 2018-01-08 |
| 32 | C00010 | CITIBANK N.A. | 30,447,242 | -56,750 | 6.02 | -0.01 | 2018-01-08 |
| 33 | C00093 | BNP PARIBAS | 16,731,308 | -180,800 | 3.31 | -0.04 | 2018-01-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,829,702 | -194,800 | 9.06 | -0.04 | 2018-01-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,239,654 | -847,561 | 1.43 | -0.17 | 2018-01-08 |
| 35 | Total changed named holdings | 466,718,074 | 0 | 92.30 | 0.00 | ||
| 100 | Unchanged named holdings | 24,980,326 | 0 | 4.94 | 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 | 2018-01-04 |
| Volume | 2,040,650 |
| Turnover | 69,437,450 |
| Average price | 34.027 |
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