Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 1,430,299 | 1,059,556 | 0.28 | 0.21 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,466,100 | 604,952 | 23.03 | 0.12 | 2018-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,010,785 | 440,400 | 6.33 | 0.09 | 2018-06-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,787,645 | 241,200 | 0.95 | 0.05 | 2018-06-06 |
| 5 | C00093 | BNP PARIBAS | 15,538,968 | 134,300 | 3.07 | 0.03 | 2018-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,800 | 60,312 | 0.05 | 0.01 | 2018-06-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,362 | 38,400 | 0.03 | 0.01 | 2018-06-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,800 | 30,900 | 0.03 | 0.01 | 2018-06-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 207,700 | 14,000 | 0.04 | 0.00 | 2018-06-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,117,500 | 10,800 | 0.42 | 0.00 | 2018-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 797,800 | 10,000 | 0.16 | 0.00 | 2018-06-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,600 | 6,000 | 0.16 | 0.00 | 2018-06-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,300 | 4,000 | 0.04 | 0.00 | 2018-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,200 | 1,600 | 0.01 | 0.00 | 2018-06-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,800 | 1,600 | 0.03 | 0.00 | 2018-06-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,200 | 1,600 | 0.02 | 0.00 | 2018-06-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 400 | 0.00 | 0.00 | 2018-06-06 |
| 20 | B01340 | LEHIN SECURITIES LTD | 339 | 180 | 0.00 | 0.00 | 2018-06-06 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 73 | -134 | 0.00 | -0.00 | 2018-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 244,000 | -1,200 | 0.05 | -0.00 | 2018-06-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -1,200 | 0.01 | -0.00 | 2018-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 836,100 | -8,300 | 0.17 | -0.00 | 2018-06-06 |
| 25 | B01138 | CLSA LTD | 7,600 | -21,600 | 0.00 | -0.00 | 2018-06-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 66,000 | -22,800 | 0.01 | -0.00 | 2018-06-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,400 | -32,000 | 0.05 | -0.01 | 2018-06-06 |
| 28 | C00010 | CITIBANK N.A. | 26,340,867 | -46,245 | 5.21 | -0.01 | 2018-06-06 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,270,000 | -94,400 | 4.60 | -0.02 | 2018-06-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,159,104 | -163,800 | 9.13 | -0.03 | 2018-06-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,411,424 | -250,410 | 1.47 | -0.05 | 2018-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,861,446 | -479,888 | 39.13 | -0.09 | 2018-06-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,926,931 | -528,223 | 1.17 | -0.10 | 2018-06-06 |
| 34 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,011,600 | -0.20 | 2018-06-06 | |
| 34 | Total changed named holdings | 483,743,343 | 0 | 95.67 | 0.00 | ||
| 107 | Unchanged named holdings | 7,932,657 | 0 | 1.57 | 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 | 2018-06-04 |
| Volume | 2,166,314 |
| Turnover | 61,472,626 |
| Average price | 28.377 |
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