Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-21 to 2018-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,767,210 | 459,327 | 9.84 | 0.09 | 2018-06-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,516,400 | 289,600 | 4.65 | 0.06 | 2018-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,999,996 | 79,200 | 6.33 | 0.02 | 2018-06-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,304,845 | 68,000 | 1.25 | 0.01 | 2018-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,261 | 47,541 | 0.06 | 0.01 | 2018-06-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 43,600 | 0.14 | 0.01 | 2018-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,148,257 | 26,800 | 1.22 | 0.01 | 2018-06-22 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 750,200 | 4,000 | 0.15 | 0.00 | 2018-06-22 |
| 10 | C00093 | BNP PARIBAS | 14,600,990 | 1,680 | 2.89 | 0.00 | 2018-06-22 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,400 | 1,200 | 0.00 | 0.00 | 2018-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 47,600 | 800 | 0.01 | 0.00 | 2018-06-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 105 | 65 | 0.00 | 0.00 | 2018-06-22 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,400 | -400 | 0.03 | -0.00 | 2018-06-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,200 | -1,200 | 0.05 | -0.00 | 2018-06-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,900 | -2,400 | 0.43 | -0.00 | 2018-06-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,600 | -2,400 | 0.01 | -0.00 | 2018-06-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,162 | -3,200 | 0.02 | -0.00 | 2018-06-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 30,800 | -4,000 | 0.01 | -0.00 | 2018-06-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 234,400 | -4,800 | 0.05 | -0.00 | 2018-06-22 |
| 21 | B01138 | CLSA LTD | 0 | -7,600 | -0.00 | 2018-06-22 | |
| 22 | C00010 | CITIBANK N.A. | 23,585,846 | -23,665 | 4.66 | -0.00 | 2018-06-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,300 | -25,200 | 0.01 | -0.00 | 2018-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,167,552 | -90,595 | 1.02 | -0.02 | 2018-06-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 784,153 | -120,685 | 0.16 | -0.02 | 2018-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,652,376 | -296,000 | 23.07 | -0.06 | 2018-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,048,651 | -449,668 | 39.37 | -0.09 | 2018-06-22 |
| 27 | Total changed named holdings | 482,466,604 | 0 | 95.42 | 0.00 | ||
| 110 | Unchanged named holdings | 9,209,396 | 0 | 1.82 | 0.00 | ||
| 137 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2018-06-20 |
| Volume | 2,293,479 |
| Turnover | 65,510,809 |
| Average price | 28.564 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy