Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,166,945 | 2,341,936 | 1.22 | 0.46 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,762,352 | 1,120,720 | 38.91 | 0.22 | 2018-01-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,742,800 | 220,400 | 3.71 | 0.04 | 2018-01-30 |
| 4 | C00093 | BNP PARIBAS | 16,247,377 | 73,500 | 3.21 | 0.01 | 2018-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,600 | 40,000 | 0.38 | 0.01 | 2018-01-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,200 | 27,600 | 0.06 | 0.01 | 2018-01-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 21,200 | 0.02 | 0.00 | 2018-01-30 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 243,200 | 14,400 | 0.05 | 0.00 | 2018-01-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 679,200 | 3,200 | 0.13 | 0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,200 | 2,400 | 0.03 | 0.00 | 2018-01-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 917,600 | 1,600 | 0.18 | 0.00 | 2018-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 400 | 0.02 | 0.00 | 2018-01-30 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,618,845 | -400 | 0.32 | -0.00 | 2018-01-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,400 | -400 | 0.04 | -0.00 | 2018-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,400 | -800 | 0.02 | -0.00 | 2018-01-30 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 306,400 | -800 | 0.06 | -0.00 | 2018-01-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -1,200 | 0.00 | -0.00 | 2018-01-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2018-01-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,800 | -3,600 | 0.18 | -0.00 | 2018-01-30 |
| 22 | B01138 | CLSA LTD | 5,200 | -4,800 | 0.00 | -0.00 | 2018-01-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2018-01-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,206,400 | -12,800 | 0.24 | -0.00 | 2018-01-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,100 | -15,900 | 0.03 | -0.00 | 2018-01-30 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,400 | -30,800 | 0.04 | -0.01 | 2018-01-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,800 | -39,200 | 0.01 | -0.01 | 2018-01-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,005,536 | -95,621 | 9.49 | -0.02 | 2018-01-30 |
| 30 | C00010 | CITIBANK N.A. | 24,487,645 | -299,387 | 4.84 | -0.06 | 2018-01-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,588,060 | -532,613 | 23.06 | -0.11 | 2018-01-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 9,157,645 | -604,683 | 1.81 | -0.12 | 2018-01-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,795,549 | -2,210,752 | 2.14 | -0.44 | 2018-01-30 |
| 33 | Total changed named holdings | 456,111,854 | 0 | 90.21 | 0.00 | ||
| 108 | Unchanged named holdings | 35,489,746 | 0 | 7.02 | 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 | 2018-01-26 |
| Volume | 1,084,800 |
| Turnover | 36,674,360 |
| Average price | 33.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy