Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | 118,732,243 | 334,265 | 23.48 | 0.07 | 2018-01-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,381,313 | 142,535 | 8.98 | 0.03 | 2018-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,244,234 | 113,297 | 2.03 | 0.02 | 2018-01-19 |
| 4 | C00010 | CITIBANK N.A. | 31,519,873 | 62,832 | 6.23 | 0.01 | 2018-01-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,600 | 34,800 | 0.15 | 0.01 | 2018-01-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,308,800 | 27,600 | 3.42 | 0.01 | 2018-01-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 147,600 | 10,000 | 0.03 | 0.00 | 2018-01-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 89,200 | 8,000 | 0.02 | 0.00 | 2018-01-19 |
| 9 | B01610 | KGI ASIA LTD | 45,200 | 7,200 | 0.01 | 0.00 | 2018-01-19 |
| 10 | B01695 | DAH SING SECURITIES LTD | 50,000 | 5,200 | 0.01 | 0.00 | 2018-01-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,300 | 4,800 | 0.02 | 0.00 | 2018-01-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,600 | 3,200 | 0.36 | 0.00 | 2018-01-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,400 | 2,800 | 0.03 | 0.00 | 2018-01-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 95,800 | 2,400 | 0.02 | 0.00 | 2018-01-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 25,563,467 | 2,000 | 5.06 | 0.00 | 2018-01-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,351,200 | 400 | 0.27 | 0.00 | 2018-01-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 189,200 | -1,200 | 0.04 | -0.00 | 2018-01-19 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,504,845 | -4,800 | 0.30 | -0.00 | 2018-01-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,356 | -7,621 | 0.01 | -0.00 | 2018-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 645,200 | -8,800 | 0.13 | -0.00 | 2018-01-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,895,895 | -13,200 | 3.14 | -0.00 | 2018-01-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 297,600 | -24,000 | 0.06 | -0.00 | 2018-01-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 506,400 | -30,400 | 0.10 | -0.01 | 2018-01-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,800 | -36,400 | 0.02 | -0.01 | 2018-01-19 |
| 25 | C00093 | BNP PARIBAS | 16,283,008 | -40,400 | 3.22 | -0.01 | 2018-01-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 913,098 | -51,232 | 0.18 | -0.01 | 2018-01-19 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,350,400 | -73,200 | 0.27 | -0.01 | 2018-01-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,494 | -204,306 | 0.04 | -0.04 | 2018-01-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,358,437 | -265,770 | 37.85 | -0.05 | 2018-01-19 |
| 29 | Total changed named holdings | 482,647,563 | 0 | 95.45 | 0.00 | ||
| 105 | Unchanged named holdings | 9,050,837 | 0 | 1.79 | 0.00 | ||
| 134 | Total named holdings | 491,698,400 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2018-01-17 |
| Volume | 1,580,000 |
| Turnover | 51,672,437 |
| Average price | 32.704 |
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