Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,828,924 | 1,161,584 | 23.30 | 0.23 | 2018-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,504,268 | 116,180 | 39.06 | 0.02 | 2018-07-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,800 | 48,800 | 0.02 | 0.01 | 2018-07-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,828,845 | 9,200 | 1.75 | 0.00 | 2018-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,041,928 | 9,003 | 9.70 | 0.00 | 2018-07-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 227,300 | 4,000 | 0.04 | 0.00 | 2018-07-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 9,600 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,914 | 1,600 | 0.06 | 0.00 | 2018-07-06 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 63,600 | 1,600 | 0.01 | 0.00 | 2018-07-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 384 | 272 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 75 | 39 | 0.00 | 0.00 | 2018-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,100 | -800 | 0.04 | -0.00 | 2018-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200 | -3,200 | 0.01 | -0.00 | 2018-07-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,362 | -9,200 | 0.03 | -0.00 | 2018-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,000 | -20,000 | 0.11 | -0.00 | 2018-07-06 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,644,800 | -48,800 | 4.48 | -0.01 | 2018-07-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,600 | -50,800 | 0.01 | -0.01 | 2018-07-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,176 | -98,800 | 0.00 | -0.02 | 2018-07-06 |
| 19 | C00093 | BNP PARIBAS | 15,176,985 | -99,765 | 3.00 | -0.02 | 2018-07-06 |
| 20 | C00010 | CITIBANK N.A. | 22,392,118 | -119,281 | 4.43 | -0.02 | 2018-07-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,131 | -153,200 | 1.25 | -0.03 | 2018-07-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,532,589 | -343,587 | 0.90 | -0.07 | 2018-07-06 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,382,639 | -406,845 | 0.27 | -0.08 | 2018-07-06 |
| 23 | Total changed named holdings | 447,307,338 | 0 | 88.47 | 0.00 | ||
| 118 | Unchanged named holdings | 44,368,662 | 0 | 8.77 | 0.00 | ||
| 141 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2018-07-04 |
| Volume | 1,189,473 |
| Turnover | 32,014,356 |
| Average price | 26.915 |
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