Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | 48,156,257 | 878,000 | 9.52 | 0.17 | 2018-01-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,086,877 | 738,749 | 1.20 | 0.15 | 2018-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,055,552 | 593,600 | 38.58 | 0.12 | 2018-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,346,800 | 426,000 | 0.27 | 0.08 | 2018-01-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,727,073 | 115,600 | 23.28 | 0.02 | 2018-01-26 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,800 | 20,000 | 0.03 | 0.00 | 2018-01-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,800 | 4,400 | 0.02 | 0.00 | 2018-01-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,200 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 77,200 | 4,000 | 0.02 | 0.00 | 2018-01-26 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,600 | 2,000 | 0.00 | 0.00 | 2018-01-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-01-26 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-01-26 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | -400 | 0.00 | -0.00 | 2018-01-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,600 | -400 | 0.00 | -0.00 | 2018-01-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 800 | -400 | 0.00 | -0.00 | 2018-01-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,905,600 | -1,200 | 0.38 | -0.00 | 2018-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | -1,200 | 0.03 | -0.00 | 2018-01-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,200 | -1,600 | 0.26 | -0.00 | 2018-01-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -1,600 | 0.00 | -0.00 | 2018-01-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2018-01-26 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | -2,400 | 0.18 | -0.00 | 2018-01-26 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,585,628 | -2,800 | 5.06 | -0.00 | 2018-01-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 34,400 | -4,000 | 0.01 | -0.00 | 2018-01-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,600 | -5,200 | 0.00 | -0.00 | 2018-01-26 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 23,600 | -10,000 | 0.00 | -0.00 | 2018-01-26 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 307,200 | -16,800 | 0.06 | -0.00 | 2018-01-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,200 | -20,000 | 0.05 | -0.00 | 2018-01-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 92,000 | -26,000 | 0.02 | -0.01 | 2018-01-26 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,470,800 | -38,800 | 3.65 | -0.01 | 2018-01-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,200 | -41,200 | 0.02 | -0.01 | 2018-01-26 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -90,000 | 0.02 | -0.02 | 2018-01-26 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,700 | -113,200 | 0.07 | -0.02 | 2018-01-26 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,200 | -159,600 | 0.09 | -0.03 | 2018-01-26 |
| 34 | C00093 | BNP PARIBAS | 16,945,477 | -318,044 | 3.35 | -0.06 | 2018-01-26 |
| 35 | C00010 | CITIBANK N.A. | 24,769,832 | -664,801 | 4.90 | -0.13 | 2018-01-26 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,123,841 | -1,267,104 | 1.01 | -0.25 | 2018-01-26 |
| 36 | Total changed named holdings | 465,812,237 | 0 | 92.12 | 0.00 | ||
| 105 | Unchanged named holdings | 25,789,363 | 0 | 5.10 | 0.00 | ||
| 141 | Total named holdings | 491,601,600 | 0 | 97.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 491,639,200 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 13,992,000 | 0 | 2.77 | 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 | 2018-01-24 |
| Volume | 1,903,200 |
| Turnover | 63,164,378 |
| Average price | 33.189 |
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