Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | 199,432,131 | 326,689 | 39.44 | 0.06 | 2018-05-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,187 | 304,523 | 0.06 | 0.06 | 2018-05-30 |
| 3 | C00093 | BNP PARIBAS | 15,996,195 | 75,551 | 3.16 | 0.01 | 2018-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 29,843,046 | 54,430 | 5.90 | 0.01 | 2018-05-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 819,600 | 26,400 | 0.16 | 0.01 | 2018-05-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,800 | 22,000 | 0.01 | 0.00 | 2018-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,962 | 20,400 | 0.02 | 0.00 | 2018-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,700 | 13,900 | 0.19 | 0.00 | 2018-05-30 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,432,445 | 8,000 | 0.88 | 0.00 | 2018-05-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 58,800 | 6,000 | 0.01 | 0.00 | 2018-05-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2018-05-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 74,000 | 1,600 | 0.01 | 0.00 | 2018-05-30 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,600 | -2,800 | 0.00 | -0.00 | 2018-05-30 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,019,600 | -42,400 | 4.75 | -0.01 | 2018-05-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,449,810 | -44,181 | 9.38 | -0.01 | 2018-05-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,610,056 | -55,200 | 1.11 | -0.01 | 2018-05-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,120,142 | -68,000 | 1.01 | -0.01 | 2018-05-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,805,817 | -151,612 | 23.10 | -0.03 | 2018-05-30 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,482,298 | -204,281 | 0.29 | -0.04 | 2018-05-30 |
| 20 | C00010 | CITIBANK N.A. | 26,712,863 | -295,019 | 5.28 | -0.06 | 2018-05-30 |
| 20 | Total changed named holdings | 479,392,052 | 0 | 94.81 | 0.00 | ||
| 123 | Unchanged named holdings | 12,283,948 | 0 | 2.43 | 0.00 | ||
| 143 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 491,709,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,922,000 | 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 | 2018-05-28 |
| Volume | 925,200 |
| Turnover | 26,991,040 |
| Average price | 29.173 |
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