Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | 21,901,200 | 471,600 | 4.33 | 0.09 | 2018-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,493,060 | 74,400 | 1.28 | 0.01 | 2018-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,481,020 | 67,200 | 5.04 | 0.01 | 2018-03-06 |
| 4 | B01138 | CLSA LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-03-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,400 | 17,600 | 0.12 | 0.00 | 2018-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,000 | 10,000 | 0.37 | 0.00 | 2018-03-06 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,600 | 8,000 | 0.01 | 0.00 | 2018-03-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 118,400 | 4,400 | 0.02 | 0.00 | 2018-03-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,400 | 2,400 | 0.00 | 0.00 | 2018-03-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 767,200 | 2,000 | 0.15 | 0.00 | 2018-03-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,720 | 1,600 | 0.01 | 0.00 | 2018-03-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,600 | 400 | 0.03 | 0.00 | 2018-03-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,600 | 400 | 0.01 | 0.00 | 2018-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,836,800 | 400 | 0.36 | 0.00 | 2018-03-06 |
| 15 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-06 | |
| 16 | C00093 | BNP PARIBAS | 16,156,286 | -2,332 | 3.20 | -0.00 | 2018-03-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,800 | -2,400 | 0.03 | -0.00 | 2018-03-06 |
| 18 | B01610 | KGI ASIA LTD | 18,000 | -2,400 | 0.00 | -0.00 | 2018-03-06 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -3,200 | -0.00 | 2018-03-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 83,600 | -6,000 | 0.02 | -0.00 | 2018-03-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,200 | -10,800 | 0.00 | -0.00 | 2018-03-06 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,516,845 | -17,600 | 0.30 | -0.00 | 2018-03-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -23,951 | 0.17 | -0.00 | 2018-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,901,391 | -47,532 | 39.54 | -0.01 | 2018-03-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,105,371 | -69,600 | 9.32 | -0.01 | 2018-03-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,800 | -90,400 | 0.01 | -0.02 | 2018-03-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,573,961 | -96,385 | 0.31 | -0.02 | 2018-03-06 |
| 28 | C00010 | CITIBANK N.A. | 23,408,511 | -114,200 | 4.63 | -0.02 | 2018-03-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,130,417 | -219,600 | 24.55 | -0.04 | 2018-03-06 |
| 29 | Total changed named holdings | 474,433,182 | 0 | 93.83 | 0.00 | ||
| 103 | Unchanged named holdings | 17,168,418 | 0 | 3.40 | 0.00 | ||
| 132 | Total named holdings | 491,601,600 | 0 | 97.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 1,384,000 |
| Turnover | 43,202,760 |
| Average price | 31.216 |
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