Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,954,000 | 645,200 | 3.55 | 0.13 | 2018-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,970,037 | 611,600 | 37.97 | 0.12 | 2018-01-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,860,845 | 356,000 | 0.37 | 0.07 | 2018-01-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,434,408 | 190,174 | 2.06 | 0.04 | 2018-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,100 | 184,800 | 0.06 | 0.04 | 2018-01-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,485,549 | 104,236 | 9.00 | 0.02 | 2018-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 590,400 | 84,000 | 0.12 | 0.02 | 2018-01-22 |
| 8 | B01993 | CROSBY SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2018-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,556 | 49,200 | 0.02 | 0.01 | 2018-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,800 | 12,800 | 0.03 | 0.00 | 2018-01-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 755,600 | 12,000 | 0.15 | 0.00 | 2018-01-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,600 | 8,800 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,800 | 5,200 | 0.01 | 0.00 | 2018-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,600 | 5,200 | 0.03 | 0.00 | 2018-01-22 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 8,800 | 4,400 | 0.00 | 0.00 | 2018-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800 | 2,400 | 0.01 | 0.00 | 2018-01-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 647,200 | 2,000 | 0.13 | 0.00 | 2018-01-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,200 | 2,000 | 0.05 | 0.00 | 2018-01-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 51,600 | 2,000 | 0.01 | 0.00 | 2018-01-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,400 | 800 | 0.05 | 0.00 | 2018-01-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 148,400 | 800 | 0.03 | 0.00 | 2018-01-22 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,800 | 400 | 0.01 | 0.00 | 2018-01-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,400 | 400 | 0.02 | 0.00 | 2018-01-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 222,400 | 400 | 0.04 | 0.00 | 2018-01-22 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 56 | 45 | 0.00 | 0.00 | 2018-01-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 88,800 | -400 | 0.02 | -0.00 | 2018-01-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 34,400 | -800 | 0.01 | -0.00 | 2018-01-22 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,562,328 | -1,139 | 5.06 | -0.00 | 2018-01-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 296,400 | -1,200 | 0.06 | -0.00 | 2018-01-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,600 | -1,200 | 0.02 | -0.00 | 2018-01-22 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 94,200 | -1,600 | 0.02 | -0.00 | 2018-01-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 911,098 | -2,000 | 0.18 | -0.00 | 2018-01-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 47,200 | -2,800 | 0.01 | -0.00 | 2018-01-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 185,200 | -4,000 | 0.04 | -0.00 | 2018-01-22 |
| 36 | B01610 | KGI ASIA LTD | 40,800 | -4,400 | 0.01 | -0.00 | 2018-01-22 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,803,600 | -24,000 | 0.36 | -0.00 | 2018-01-22 |
| 38 | C00093 | BNP PARIBAS | 16,201,377 | -81,631 | 3.20 | -0.02 | 2018-01-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,520 | -82,974 | 0.02 | -0.02 | 2018-01-22 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,679,800 | -216,095 | 3.10 | -0.04 | 2018-01-22 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,374,910 | -357,333 | 23.41 | -0.07 | 2018-01-22 |
| 42 | C00010 | CITIBANK N.A. | 29,953,390 | -1,566,483 | 5.92 | -0.31 | 2018-01-22 |
| 42 | Total changed named holdings | 481,169,974 | 0 | 95.16 | 0.00 | ||
| 93 | Unchanged named holdings | 10,528,426 | 0 | 2.08 | 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 | 2018-01-18 |
| Volume | 4,037,245 |
| Turnover | 130,353,362 |
| Average price | 32.288 |
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