Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | 46,651,266 | 219,776 | 9.23 | 0.04 | 2018-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,891,527 | 143,032 | 1.17 | 0.03 | 2018-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,539,146 | 91,846 | 24.43 | 0.02 | 2018-03-22 |
| 4 | C00093 | BNP PARIBAS | 16,460,290 | 28,700 | 3.26 | 0.01 | 2018-03-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,835,438 | 13,600 | 1.55 | 0.00 | 2018-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,600 | 6,400 | 0.00 | 0.00 | 2018-03-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 800,000 | 2,400 | 0.16 | 0.00 | 2018-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 400 | 0.01 | 0.00 | 2018-03-22 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 24,400 | 400 | 0.00 | 0.00 | 2018-03-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16 | -200 | 0.00 | -0.00 | 2018-03-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,800 | -400 | 0.03 | -0.00 | 2018-03-22 |
| 13 | B01610 | KGI ASIA LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2018-03-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,400 | -4,000 | 0.03 | -0.00 | 2018-03-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -4,400 | 0.00 | -0.00 | 2018-03-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,836,700 | -5,200 | 0.36 | -0.00 | 2018-03-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,502,445 | -5,200 | 0.30 | -0.00 | 2018-03-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,760,000 | -6,000 | 4.50 | -0.00 | 2018-03-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 230,400 | -8,800 | 0.05 | -0.00 | 2018-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2018-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,353,246 | -15,800 | 39.82 | -0.00 | 2018-03-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-03-22 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,960 | -21,376 | 0.12 | -0.00 | 2018-03-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 25,414,722 | -25,046 | 5.03 | -0.00 | 2018-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,800 | -25,500 | 0.10 | -0.01 | 2018-03-22 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,017,700 | -92,632 | 0.20 | -0.02 | 2018-03-22 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,200 | -110,000 | 0.00 | -0.02 | 2018-03-22 |
| 28 | C00010 | CITIBANK N.A. | 25,079,496 | -172,000 | 4.96 | -0.03 | 2018-03-22 |
| 28 | Total changed named holdings | 482,048,952 | -20,000 | 95.34 | -0.00 | ||
| 105 | Unchanged named holdings | 9,532,648 | 0 | 1.89 | 0.00 | ||
| 133 | Total named holdings | 491,581,600 | -20,000 | 97.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 491,619,200 | -20,000 | 97.23 | -0.00 | ||
| Securities not in CCASS | 14,012,000 | 20,000 | 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 | 2018-03-20 |
| Volume | 524,200 |
| Turnover | 16,751,350 |
| Average price | 31.956 |
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