Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 884,672 | 319,560 | 0.17 | 0.06 | 2018-07-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,530,045 | 276,000 | 1.69 | 0.05 | 2018-07-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 503,109 | 243,811 | 0.10 | 0.05 | 2018-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,987,792 | 114,400 | 6.33 | 0.02 | 2018-07-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,243 | 36,643 | 0.01 | 0.01 | 2018-07-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,600 | 25,600 | 0.01 | 0.01 | 2018-07-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,362 | 16,400 | 0.02 | 0.00 | 2018-07-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,800 | 16,000 | 0.04 | 0.00 | 2018-07-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,747,400 | 15,391 | 0.94 | 0.00 | 2018-07-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2018-07-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,900 | 9,600 | 0.04 | 0.00 | 2018-07-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 250,800 | 9,200 | 0.05 | 0.00 | 2018-07-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,800 | 5,200 | 0.02 | 0.00 | 2018-07-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 226,500 | 3,200 | 0.04 | 0.00 | 2018-07-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 461,200 | 2,800 | 0.09 | 0.00 | 2018-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,043,200 | 2,400 | 0.40 | 0.00 | 2018-07-03 |
| 17 | B01610 | KGI ASIA LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 1,600 | 0.01 | 0.00 | 2018-07-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 664,200 | 1,200 | 0.13 | 0.00 | 2018-07-03 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-07-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 91 | 31 | 0.00 | 0.00 | 2018-07-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 47,200 | -400 | 0.01 | -0.00 | 2018-07-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 54,800 | -2,000 | 0.01 | -0.00 | 2018-07-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,600 | -2,000 | 0.13 | -0.00 | 2018-07-03 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,763,200 | -2,800 | 4.90 | -0.00 | 2018-07-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 27,200 | -3,600 | 0.01 | -0.00 | 2018-07-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,887,085 | -31,731 | 39.14 | -0.01 | 2018-07-03 |
| 29 | C00010 | CITIBANK N.A. | 22,447,444 | -99,354 | 4.44 | -0.02 | 2018-07-03 |
| 30 | C00093 | BNP PARIBAS | 15,178,250 | -199,660 | 3.00 | -0.04 | 2018-07-03 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,678,022 | -266,691 | 9.82 | -0.05 | 2018-07-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,961,773 | -505,600 | 22.74 | -0.10 | 2018-07-03 |
| 32 | Total changed named holdings | 476,923,688 | 0 | 94.32 | 0.00 | ||
| 110 | Unchanged named holdings | 14,752,312 | 0 | 2.92 | 0.00 | ||
| 142 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 2,076,325 |
| Turnover | 54,544,974 |
| Average price | 26.270 |
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