Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 1,273,651 | 388,979 | 0.25 | 0.08 | 2018-07-04 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,776,445 | 246,400 | 1.74 | 0.05 | 2018-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,087,875 | 200,790 | 39.18 | 0.04 | 2018-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,919,800 | 172,400 | 0.97 | 0.03 | 2018-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,176 | 102,933 | 0.03 | 0.02 | 2018-07-04 |
| 6 | C00010 | CITIBANK N.A. | 22,511,799 | 64,355 | 4.45 | 0.01 | 2018-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,011,140 | 49,367 | 22.75 | 0.01 | 2018-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 32,018,302 | 30,510 | 6.33 | 0.01 | 2018-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 262,400 | 11,600 | 0.05 | 0.00 | 2018-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 818,800 | 6,800 | 0.16 | 0.00 | 2018-07-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,900 | 6,000 | 0.04 | 0.00 | 2018-07-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 155,200 | 4,000 | 0.03 | 0.00 | 2018-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,046,400 | 3,200 | 0.40 | 0.00 | 2018-07-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400 | 3,200 | 0.01 | 0.00 | 2018-07-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 462,400 | 1,200 | 0.09 | 0.00 | 2018-07-04 |
| 16 | C00093 | BNP PARIBAS | 15,179,150 | 900 | 3.00 | 0.00 | 2018-07-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 125,600 | 800 | 0.02 | 0.00 | 2018-07-04 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,600 | 400 | 0.00 | 0.00 | 2018-07-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,400 | 400 | 0.00 | 0.00 | 2018-07-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,200 | 400 | 0.02 | 0.00 | 2018-07-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 36 | -55 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 255 | -69 | 0.00 | -0.00 | 2018-07-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,800 | -400 | 0.00 | -0.00 | 2018-07-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,762 | -600 | 0.02 | -0.00 | 2018-07-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 218,800 | -2,000 | 0.04 | -0.00 | 2018-07-04 |
| 26 | B01610 | KGI ASIA LTD | 15,600 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 223,300 | -3,200 | 0.04 | -0.00 | 2018-07-04 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,600 | -0.01 | 2018-07-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,600 | -56,000 | 0.12 | -0.01 | 2018-07-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,610,822 | -67,200 | 9.81 | -0.01 | 2018-07-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 277,199 | -225,910 | 0.05 | -0.04 | 2018-07-04 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,853,600 | -909,600 | 4.72 | -0.18 | 2018-07-04 |
| 33 | Total changed named holdings | 477,093,412 | 0 | 94.36 | 0.00 | ||
| 107 | Unchanged named holdings | 14,582,588 | 0 | 2.88 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 2,146,724 |
| Turnover | 56,823,768 |
| Average price | 26.470 |
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