Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,210,705 | 6,097,185 | 1.23 | 1.21 | 2018-01-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,469,857 | 984,308 | 9.19 | 0.19 | 2018-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,771,237 | 801,200 | 38.12 | 0.16 | 2018-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,420,198 | 509,100 | 0.28 | 0.10 | 2018-01-23 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,325,200 | 371,200 | 3.62 | 0.07 | 2018-01-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,100 | 104,000 | 0.08 | 0.02 | 2018-01-23 |
| 7 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 841,200 | 85,600 | 0.17 | 0.02 | 2018-01-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,600 | 37,200 | 0.12 | 0.01 | 2018-01-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 25,587,228 | 24,900 | 5.06 | 0.00 | 2018-01-23 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 185,600 | 18,800 | 0.04 | 0.00 | 2018-01-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,000 | 10,000 | 0.04 | 0.00 | 2018-01-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,812,000 | 8,400 | 0.36 | 0.00 | 2018-01-23 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,400 | 6,400 | 0.00 | 0.00 | 2018-01-23 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,866,045 | 5,200 | 0.37 | 0.00 | 2018-01-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,800 | 4,800 | 0.02 | 0.00 | 2018-01-23 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 5,200 | 4,800 | 0.00 | 0.00 | 2018-01-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,400 | 4,400 | 0.01 | 0.00 | 2018-01-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,400 | 4,000 | 0.04 | 0.00 | 2018-01-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,800 | 3,600 | 0.05 | 0.00 | 2018-01-23 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,200 | 3,600 | 0.03 | 0.00 | 2018-01-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,600 | 3,600 | 0.02 | 0.00 | 2018-01-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,000 | 2,400 | 0.02 | 0.00 | 2018-01-23 |
| 24 | B01209 | MASON SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 25 | B01740 | WIN SECURITIES LTD | 13,200 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-01-23 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 297,200 | 800 | 0.06 | 0.00 | 2018-01-23 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2018-01-23 |
| 29 | B01885 | HAFOO SECURITIES LTD | 25,200 | 400 | 0.00 | 0.00 | 2018-01-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 156 | 100 | 0.00 | 0.00 | 2018-01-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2018-01-23 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2018-01-23 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 5,600 | -1,600 | 0.00 | -0.00 | 2018-01-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 32,400 | -2,000 | 0.01 | -0.00 | 2018-01-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 182,800 | -2,400 | 0.04 | -0.00 | 2018-01-23 |
| 36 | B01610 | KGI ASIA LTD | 38,400 | -2,400 | 0.01 | -0.00 | 2018-01-23 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 91,800 | -2,400 | 0.02 | -0.00 | 2018-01-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 42,000 | -5,200 | 0.01 | -0.00 | 2018-01-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 80,800 | -8,000 | 0.02 | -0.00 | 2018-01-23 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 7,200 | -9,200 | 0.00 | -0.00 | 2018-01-23 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,200 | -20,000 | 0.26 | -0.00 | 2018-01-23 |
| 42 | C00093 | BNP PARIBAS | 16,180,977 | -20,400 | 3.20 | -0.00 | 2018-01-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,556 | -28,000 | 0.02 | -0.01 | 2018-01-23 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 400 | -38,800 | 0.00 | -0.01 | 2018-01-23 |
| 45 | C00102 | MACQUARIE BANK LTD | 44,062 | -39,600 | 0.01 | -0.01 | 2018-01-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,266,400 | -84,000 | 0.25 | -0.02 | 2018-01-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 50,400 | -98,000 | 0.01 | -0.02 | 2018-01-23 |
| 48 | C00010 | CITIBANK N.A. | 29,385,353 | -568,037 | 5.81 | -0.11 | 2018-01-23 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,860,808 | -1,514,102 | 23.11 | -0.30 | 2018-01-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,479,800 | -2,200,000 | 2.67 | -0.44 | 2018-01-23 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,781,754 | -4,652,654 | 1.14 | -0.92 | 2018-01-23 |
| 51 | Total changed named holdings | 483,120,036 | -96,800 | 95.55 | -0.02 | ||
| 87 | Unchanged named holdings | 8,481,564 | 0 | 1.68 | 0.00 | ||
| 138 | Total named holdings | 491,601,600 | -96,800 | 97.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 491,639,200 | -96,800 | 97.23 | -0.02 | ||
| Securities not in CCASS | 13,992,000 | 96,800 | 2.77 | 0.02 | |||
| 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 | 2018-01-19 |
| Volume | 4,902,700 |
| Turnover | 160,398,645 |
| Average price | 32.716 |
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