Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | 120,847,840 | 479,600 | 23.90 | 0.09 | 2018-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,906,845 | 306,400 | 1.96 | 0.06 | 2018-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,763,204 | 257,960 | 39.11 | 0.05 | 2018-07-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,394 | 59,394 | 0.05 | 0.01 | 2018-07-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,631,781 | 37,180 | 6.26 | 0.01 | 2018-07-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,700 | 22,300 | 0.12 | 0.00 | 2018-07-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 613,000 | 8,000 | 0.12 | 0.00 | 2018-07-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2018-07-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 1,200 | 0.01 | 0.00 | 2018-07-19 |
| 11 | B01340 | LEHIN SECURITIES LTD | 295 | 40 | 0.00 | 0.00 | 2018-07-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,992,400 | -400 | 0.39 | -0.00 | 2018-07-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 63,200 | -400 | 0.01 | -0.00 | 2018-07-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,500 | -1,200 | 0.03 | -0.00 | 2018-07-19 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,200 | -0.00 | 2018-07-19 | |
| 16 | C00093 | BNP PARIBAS | 15,273,639 | -4,500 | 3.02 | -0.00 | 2018-07-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,200 | -12,000 | 0.02 | -0.00 | 2018-07-19 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,376 | -17,200 | 0.01 | -0.00 | 2018-07-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,362 | -17,800 | 0.03 | -0.00 | 2018-07-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,728,017 | -20,275 | 9.64 | -0.00 | 2018-07-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 647,146 | -116,049 | 0.13 | -0.02 | 2018-07-19 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,809,200 | -156,800 | 3.92 | -0.03 | 2018-07-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,207,938 | -200,062 | 0.83 | -0.04 | 2018-07-19 |
| 24 | C00010 | CITIBANK N.A. | 21,607,539 | -630,188 | 4.27 | -0.12 | 2018-07-19 |
| 24 | Total changed named holdings | 474,494,376 | 20,000 | 93.84 | 0.00 | ||
| 116 | Unchanged named holdings | 17,201,624 | 0 | 3.40 | 0.00 | ||
| 140 | Total named holdings | 491,696,000 | 20,000 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 491,729,200 | 20,000 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,902,000 | -20,000 | 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 | 2018-07-17 |
| Volume | 1,913,160 |
| Turnover | 53,267,570 |
| Average price | 27.843 |
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