Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,282,548 | 921,577 | 39.61 | 0.18 | 2018-04-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,150,949 | 635,450 | 9.52 | 0.13 | 2018-04-17 |
| 3 | C00010 | CITIBANK N.A. | 26,117,258 | 371,400 | 5.17 | 0.07 | 2018-04-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,591,689 | 208,400 | 23.85 | 0.04 | 2018-04-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,509,900 | 30,400 | 0.30 | 0.01 | 2018-04-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,213,086 | 28,000 | 1.23 | 0.01 | 2018-04-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 799,400 | 10,000 | 0.16 | 0.00 | 2018-04-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,400 | 8,000 | 0.00 | 0.00 | 2018-04-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,300 | 4,800 | 0.02 | 0.00 | 2018-04-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,600 | 4,000 | 0.04 | 0.00 | 2018-04-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,200 | 1,200 | 0.03 | 0.00 | 2018-04-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,400 | 400 | 0.01 | 0.00 | 2018-04-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2018-04-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 28,414,507 | 400 | 5.62 | 0.00 | 2018-04-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,200 | -400 | 0.04 | -0.00 | 2018-04-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,162 | -800 | 0.02 | -0.00 | 2018-04-17 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -800 | -0.00 | 2018-04-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2018-04-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -4,400 | 0.01 | -0.00 | 2018-04-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 927,600 | -7,200 | 0.18 | -0.00 | 2018-04-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,600 | -17,600 | 0.11 | -0.00 | 2018-04-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,913,656 | -24,220 | 1.57 | -0.00 | 2018-04-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 952,045 | -35,200 | 0.19 | -0.01 | 2018-04-17 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,398,400 | -174,800 | 4.43 | -0.03 | 2018-04-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,689 | -292,400 | 0.06 | -0.06 | 2018-04-17 |
| 27 | C00093 | BNP PARIBAS | 16,855,526 | -365,000 | 3.33 | -0.07 | 2018-04-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 633,759 | -1,301,607 | 0.13 | -0.26 | 2018-04-17 |
| 28 | Total changed named holdings | 483,552,474 | 0 | 95.63 | 0.00 | ||
| 105 | Unchanged named holdings | 8,029,126 | 0 | 1.59 | 0.00 | ||
| 133 | Total named holdings | 491,581,600 | 0 | 97.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | ||
| 139 | Total securities in CCASS | 491,619,200 | 0 | 97.23 | 0.00 | ||
| Securities not in CCASS | 14,012,000 | 0 | 2.77 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-13 |
| Volume | 886,000 |
| Turnover | 26,710,402 |
| Average price | 30.147 |
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