Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 26,760,323 | 724,444 | 5.29 | 0.14 | 2018-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,398,634 | 595,755 | 9.37 | 0.12 | 2018-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,313,217 | 399,810 | 23.20 | 0.08 | 2018-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,536,032 | 111,793 | 39.07 | 0.02 | 2018-06-08 |
| 5 | C00093 | BNP PARIBAS | 15,560,968 | 74,400 | 3.08 | 0.01 | 2018-06-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 32,088,393 | 61,488 | 6.35 | 0.01 | 2018-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,614 | 45,730 | 1.14 | 0.01 | 2018-06-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,874,445 | 21,600 | 0.96 | 0.00 | 2018-06-08 |
| 9 | B01815 | T & F EQUITIES LTD | 25,200 | 15,200 | 0.00 | 0.00 | 2018-06-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,379,600 | 14,800 | 4.62 | 0.00 | 2018-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,300 | 12,400 | 0.04 | 0.00 | 2018-06-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 793,000 | 12,000 | 0.16 | 0.00 | 2018-06-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,800 | 6,000 | 0.00 | 0.00 | 2018-06-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,122,700 | 5,200 | 0.42 | 0.00 | 2018-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 227,300 | 4,000 | 0.04 | 0.00 | 2018-06-08 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,600 | 2,800 | 0.01 | 0.00 | 2018-06-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,400 | 2,800 | 0.00 | 0.00 | 2018-06-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 292,800 | 2,000 | 0.06 | 0.00 | 2018-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,800 | 2,000 | 0.02 | 0.00 | 2018-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | 1,200 | 0.03 | 0.00 | 2018-06-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,162 | -400 | 0.02 | -0.00 | 2018-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 46,800 | -400 | 0.01 | -0.00 | 2018-06-08 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2018-06-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,600 | -8,800 | 0.02 | -0.00 | 2018-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -39,768 | 0.04 | -0.01 | 2018-06-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,548 | -41,606 | 1.17 | -0.01 | 2018-06-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 693,700 | -130,800 | 0.14 | -0.03 | 2018-06-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 885,066 | -1,891,646 | 0.18 | -0.37 | 2018-06-08 |
| 29 | Total changed named holdings | 482,695,002 | 0 | 95.46 | 0.00 | ||
| 112 | Unchanged named holdings | 8,980,998 | 0 | 1.78 | 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 | 2018-06-06 |
| Volume | 1,292,800 |
| Turnover | 36,919,030 |
| Average price | 28.557 |
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