Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,493,245 | 632,800 | 1.88 | 0.13 | 2018-07-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,243,200 | 307,600 | 4.00 | 0.06 | 2018-07-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,400 | 127,600 | 1.34 | 0.03 | 2018-07-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,357,948 | 50,146 | 0.86 | 0.01 | 2018-07-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 171,500 | 4,000 | 0.03 | 0.00 | 2018-07-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 225,300 | 2,000 | 0.04 | 0.00 | 2018-07-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 269 | 112 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,800 | -1,200 | 0.17 | -0.00 | 2018-07-16 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2018-07-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,400 | -2,000 | 0.05 | -0.00 | 2018-07-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,962 | -4,200 | 0.02 | -0.00 | 2018-07-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,282 | -5,518 | 0.05 | -0.00 | 2018-07-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 632,200 | -9,200 | 0.13 | -0.00 | 2018-07-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -21,600 | 0.01 | -0.00 | 2018-07-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 581,200 | -23,400 | 0.11 | -0.00 | 2018-07-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,769 | -24,731 | 0.02 | -0.00 | 2018-07-16 |
| 18 | C00093 | BNP PARIBAS | 15,253,438 | -36,800 | 3.02 | -0.01 | 2018-07-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,717,221 | -47,600 | 6.27 | -0.01 | 2018-07-16 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,850,591 | -84,920 | 9.66 | -0.02 | 2018-07-16 |
| 21 | C00010 | CITIBANK N.A. | 22,135,841 | -90,762 | 4.38 | -0.02 | 2018-07-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,583,408 | -125,581 | 39.08 | -0.02 | 2018-07-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 350,802 | -133,400 | 0.07 | -0.03 | 2018-07-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,472,640 | -510,146 | 23.83 | -0.10 | 2018-07-16 |
| 24 | Total changed named holdings | 480,432,416 | 0 | 95.02 | 0.00 | ||
| 115 | Unchanged named holdings | 11,243,584 | 0 | 2.22 | 0.00 | ||
| 139 | Total named holdings | 491,676,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2018-07-12 |
| Volume | 1,694,912 |
| Turnover | 46,863,158 |
| Average price | 27.649 |
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