Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 9,762,328 | 3,675,451 | 1.93 | 0.73 | 2018-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,641,632 | 586,080 | 38.69 | 0.12 | 2018-01-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,522,400 | 51,600 | 3.66 | 0.01 | 2018-01-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 204,800 | 19,200 | 0.04 | 0.00 | 2018-01-29 |
| 5 | C00010 | CITIBANK N.A. | 24,787,032 | 17,200 | 4.90 | 0.00 | 2018-01-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2018-01-29 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,400 | -400 | 0.01 | -0.00 | 2018-01-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -400 | -0.00 | 2018-01-29 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | -800 | 0.02 | -0.00 | 2018-01-29 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,800 | -800 | 0.01 | -0.00 | 2018-01-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2018-01-29 |
| 12 | B01885 | HAFOO SECURITIES LTD | 25,200 | -1,200 | 0.00 | -0.00 | 2018-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 77,600 | -1,600 | 0.02 | -0.00 | 2018-01-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 297,200 | -2,000 | 0.06 | -0.00 | 2018-01-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 33,600 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 188,400 | -2,000 | 0.04 | -0.00 | 2018-01-29 |
| 17 | B01610 | KGI ASIA LTD | 39,600 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,000 | -2,000 | 0.05 | -0.00 | 2018-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,901,600 | -4,000 | 0.38 | -0.00 | 2018-01-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,400 | -4,000 | 0.00 | -0.00 | 2018-01-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | -5,200 | 0.03 | -0.00 | 2018-01-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,200 | -5,600 | 0.05 | -0.00 | 2018-01-29 |
| 23 | B01819 | M SECURITIES LTD | 0 | -7,200 | -0.00 | 2018-01-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,200 | -8,000 | 0.02 | -0.00 | 2018-01-29 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,200 | -20,000 | 0.04 | -0.00 | 2018-01-29 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,800 | -20,000 | 0.01 | -0.00 | 2018-01-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,800 | -20,000 | 0.02 | -0.00 | 2018-01-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | -31,200 | 0.02 | -0.01 | 2018-01-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,101,157 | -55,100 | 9.51 | -0.01 | 2018-01-29 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,619,245 | -55,200 | 0.32 | -0.01 | 2018-01-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 25,520,628 | -65,000 | 5.05 | -0.01 | 2018-01-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -201,700 | 0.03 | -0.04 | 2018-01-29 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,600 | -206,600 | 0.05 | -0.04 | 2018-01-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 910,400 | -436,400 | 0.18 | -0.09 | 2018-01-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,006,301 | -502,699 | 2.57 | -0.10 | 2018-01-29 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,120,673 | -606,400 | 23.16 | -0.12 | 2018-01-29 |
| 38 | C00093 | BNP PARIBAS | 16,173,877 | -771,600 | 3.20 | -0.15 | 2018-01-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,009 | -1,298,832 | 0.76 | -0.26 | 2018-01-29 |
| 39 | Total changed named holdings | 479,598,082 | 0 | 94.85 | 0.00 | ||
| 100 | Unchanged named holdings | 12,003,518 | 0 | 2.37 | 0.00 | ||
| 139 | Total named holdings | 491,601,600 | 0 | 97.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2018-01-25 |
| Volume | 2,343,200 |
| Turnover | 78,212,567 |
| Average price | 33.379 |
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