Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | 2,965,097 | 2,626,493 | 0.59 | 0.52 | 2018-05-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,452,445 | 853,600 | 0.68 | 0.17 | 2018-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,400 | 200,000 | 0.05 | 0.04 | 2018-05-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,260,579 | 159,020 | 39.80 | 0.03 | 2018-05-16 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 444,800 | 101,600 | 0.09 | 0.02 | 2018-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,766 | 29,939 | 0.10 | 0.01 | 2018-05-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 194,500 | 4,000 | 0.04 | 0.00 | 2018-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | 2,700 | 0.00 | 0.00 | 2018-05-16 |
| 9 | C00093 | BNP PARIBAS | 16,085,095 | 2,000 | 3.18 | 0.00 | 2018-05-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,800 | 2,000 | 0.04 | 0.00 | 2018-05-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 11,600 | 800 | 0.00 | 0.00 | 2018-05-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | 400 | 0.01 | 0.00 | 2018-05-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 255 | 43 | 0.00 | 0.00 | 2018-05-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 22,400 | -400 | 0.00 | -0.00 | 2018-05-16 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,600 | -400 | 0.00 | -0.00 | 2018-05-16 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,600 | -800 | 0.02 | -0.00 | 2018-05-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,000 | -800 | 0.01 | -0.00 | 2018-05-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 19 | B01610 | KGI ASIA LTD | 15,600 | -2,800 | 0.00 | -0.00 | 2018-05-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 255,600 | -5,600 | 0.05 | -0.00 | 2018-05-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,400 | -6,000 | 0.03 | -0.00 | 2018-05-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 28,554,865 | -11,570 | 5.65 | -0.00 | 2018-05-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,400 | -18,800 | 0.15 | -0.00 | 2018-05-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,546 | -22,616 | 0.03 | -0.00 | 2018-05-16 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,400 | -40,800 | 0.05 | -0.01 | 2018-05-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,400 | -45,200 | 0.03 | -0.01 | 2018-05-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2018-05-16 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,022,000 | -52,000 | 4.55 | -0.01 | 2018-05-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,064,560 | -83,200 | 1.00 | -0.02 | 2018-05-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,262,936 | -210,735 | 22.20 | -0.04 | 2018-05-16 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,605,140 | -1,013,057 | 9.41 | -0.20 | 2018-05-16 |
| 32 | C00010 | CITIBANK N.A. | 25,057,086 | -1,156,511 | 4.96 | -0.23 | 2018-05-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,833,314 | -1,260,506 | 2.34 | -0.25 | 2018-05-16 |
| 33 | Total changed named holdings | 480,789,884 | 0 | 95.09 | 0.00 | ||
| 108 | Unchanged named holdings | 10,896,116 | 0 | 2.15 | 0.00 | ||
| 141 | Total named holdings | 491,686,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 491,719,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,912,000 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 1,817,957 |
| Turnover | 54,556,333 |
| Average price | 30.010 |
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