Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00093 | BNP PARIBAS | 15,137,477 | 526,800 | 2.99 | 0.10 | 2018-06-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,352,845 | 514,800 | 1.45 | 0.10 | 2018-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,966,466 | 146,700 | 9.88 | 0.03 | 2018-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 195,200 | 135,200 | 0.04 | 0.03 | 2018-06-28 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,846,000 | 107,600 | 4.91 | 0.02 | 2018-06-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 961,376 | 30,660 | 0.19 | 0.01 | 2018-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,375,857 | 17,200 | 1.26 | 0.00 | 2018-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 719,200 | 16,000 | 0.14 | 0.00 | 2018-06-28 |
| 9 | C00010 | CITIBANK N.A. | 23,271,832 | 13,848 | 4.60 | 0.00 | 2018-06-28 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,800 | 2,800 | 0.09 | 0.00 | 2018-06-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,200 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 240,400 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,800 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 21,600 | 400 | 0.00 | 0.00 | 2018-06-28 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | 400 | 0.01 | 0.00 | 2018-06-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 217 | 86 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01340 | LEHIN SECURITIES LTD | 324 | -15 | 0.00 | -0.00 | 2018-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,962 | -400 | 0.02 | -0.00 | 2018-06-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 14,800 | -2,800 | 0.00 | -0.00 | 2018-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,974 | -21,099 | 0.05 | -0.00 | 2018-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300 | -30,400 | 0.00 | -0.01 | 2018-06-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 660,600 | -95,600 | 0.13 | -0.02 | 2018-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,000 | -134,300 | 0.40 | -0.03 | 2018-06-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,838,267 | -151,089 | 39.13 | -0.03 | 2018-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,648,714 | -168,045 | 0.92 | -0.03 | 2018-06-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 32,086,192 | -337,600 | 6.35 | -0.07 | 2018-06-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,233,540 | -583,146 | 22.79 | -0.12 | 2018-06-28 |
| 30 | Total changed named holdings | 482,796,143 | 0 | 95.48 | 0.00 | ||
| 108 | Unchanged named holdings | 8,879,857 | 0 | 1.76 | 0.00 | ||
| 138 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2018-06-26 |
| Volume | 2,484,167 |
| Turnover | 66,232,167 |
| Average price | 26.662 |
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