Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,489,224 | 2,186,220 | 1.48 | 0.43 | 2018-06-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,529,339 | 1,280,800 | 6.24 | 0.25 | 2018-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 143,600 | 0.04 | 0.03 | 2018-06-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 344,844 | 98,306 | 0.07 | 0.02 | 2018-06-01 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 84,800 | 4,400 | 0.02 | 0.00 | 2018-06-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 449,200 | 3,600 | 0.09 | 0.00 | 2018-06-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,200 | 3,200 | 0.02 | 0.00 | 2018-06-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,900 | 2,700 | 0.04 | 0.00 | 2018-06-01 |
| 9 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,421,245 | 800 | 0.87 | 0.00 | 2018-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2018-06-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 193,700 | -800 | 0.04 | -0.00 | 2018-06-01 |
| 13 | B01885 | HAFOO SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2018-06-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,800 | -800 | 0.02 | -0.00 | 2018-06-01 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-01 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,362 | -2,800 | 0.01 | -0.00 | 2018-06-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,200 | -4,000 | 0.03 | -0.00 | 2018-06-01 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2018-06-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,900 | -15,200 | 0.17 | -0.00 | 2018-06-01 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,800 | -16,000 | 0.00 | -0.00 | 2018-06-01 |
| 22 | B01130 | BOCI SECURITIES LTD | 793,800 | -20,000 | 0.16 | -0.00 | 2018-06-01 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 212,400 | -26,000 | 0.04 | -0.01 | 2018-06-01 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,100 | -29,200 | 0.41 | -0.01 | 2018-06-01 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,753 | -31,034 | 0.05 | -0.01 | 2018-06-01 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,934,000 | -48,400 | 4.73 | -0.01 | 2018-06-01 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 36,000 | -95,200 | 0.01 | -0.02 | 2018-06-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,289,754 | -183,200 | 1.24 | -0.04 | 2018-06-01 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,800 | -200,000 | 0.01 | -0.04 | 2018-06-01 |
| 30 | C00093 | BNP PARIBAS | 15,834,195 | -239,600 | 3.13 | -0.05 | 2018-06-01 |
| 31 | C00010 | CITIBANK N.A. | 26,486,756 | -242,558 | 5.24 | -0.05 | 2018-06-01 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,271,433 | -494,984 | 23.00 | -0.10 | 2018-06-01 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,466,625 | -948,838 | 39.25 | -0.19 | 2018-06-01 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,304,954 | -1,109,112 | 9.16 | -0.22 | 2018-06-01 |
| 34 | Total changed named holdings | 483,211,984 | 0 | 95.57 | 0.00 | ||
| 107 | Unchanged named holdings | 8,464,016 | 0 | 1.67 | 0.00 | ||
| 141 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 3,051,100 |
| Turnover | 89,548,075 |
| Average price | 29.349 |
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