Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | 199,460,912 | 1,620,600 | 39.45 | 0.32 | 2018-06-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,800 | 114,800 | 0.02 | 0.02 | 2018-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,700 | 100,000 | 0.45 | 0.02 | 2018-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,583,877 | 86,200 | 23.06 | 0.02 | 2018-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,052,257 | 68,000 | 1.20 | 0.01 | 2018-06-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,837,883 | 66,400 | 9.66 | 0.01 | 2018-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,127 | 23,000 | 0.05 | 0.00 | 2018-06-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,762 | 17,200 | 0.03 | 0.00 | 2018-06-19 |
| 9 | C00093 | BNP PARIBAS | 14,949,862 | 9,900 | 2.96 | 0.00 | 2018-06-19 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,414,800 | 6,000 | 4.63 | 0.00 | 2018-06-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,800 | 2,000 | 0.04 | 0.00 | 2018-06-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | 1,600 | 0.02 | 0.00 | 2018-06-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,921,645 | 400 | 1.17 | 0.00 | 2018-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,200 | -400 | 0.01 | -0.00 | 2018-06-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,500 | -800 | 0.04 | -0.00 | 2018-06-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,600 | -2,800 | 0.00 | -0.00 | 2018-06-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 32,013,613 | -11,200 | 6.33 | -0.00 | 2018-06-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,600 | -17,800 | 0.01 | -0.00 | 2018-06-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2018-06-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,800 | -41,700 | 0.14 | -0.01 | 2018-06-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,355,854 | -68,052 | 1.06 | -0.01 | 2018-06-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 702,899 | -176,748 | 0.14 | -0.03 | 2018-06-19 |
| 23 | C00010 | CITIBANK N.A. | 24,148,411 | -1,774,600 | 4.78 | -0.35 | 2018-06-19 |
| 23 | Total changed named holdings | 481,521,902 | 0 | 95.23 | 0.00 | ||
| 117 | Unchanged named holdings | 10,154,098 | 0 | 2.01 | 0.00 | ||
| 140 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2018-06-14 |
| Volume | 678,400 |
| Turnover | 19,740,260 |
| Average price | 29.098 |
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