Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | 679,203 | 279,380 | 0.13 | 0.06 | 2018-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,413,117 | 185,200 | 23.81 | 0.04 | 2018-07-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,145,158 | 145,174 | 9.72 | 0.03 | 2018-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,176 | 95,200 | 0.03 | 0.02 | 2018-07-25 |
| 5 | C00010 | CITIBANK N.A. | 21,644,449 | 67,800 | 4.28 | 0.01 | 2018-07-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,541,645 | 60,400 | 2.08 | 0.01 | 2018-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,300 | 21,700 | 0.12 | 0.00 | 2018-07-25 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,600 | 10,000 | 0.02 | 0.00 | 2018-07-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 59,200 | 6,800 | 0.01 | 0.00 | 2018-07-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 225,300 | 2,000 | 0.04 | 0.00 | 2018-07-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,300 | 1,200 | 0.03 | 0.00 | 2018-07-25 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -800 | -0.00 | 2018-07-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,991,200 | -1,200 | 0.39 | -0.00 | 2018-07-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,362 | -1,600 | 0.02 | -0.00 | 2018-07-25 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,800 | -1,600 | 0.00 | -0.00 | 2018-07-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 242,800 | -2,400 | 0.05 | -0.00 | 2018-07-25 |
| 17 | C00093 | BNP PARIBAS | 15,159,198 | -6,641 | 3.00 | -0.00 | 2018-07-25 |
| 18 | B01130 | BOCI SECURITIES LTD | 591,000 | -12,000 | 0.12 | -0.00 | 2018-07-25 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,030,973 | -41,813 | 39.17 | -0.01 | 2018-07-25 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,398,400 | -61,200 | 3.84 | -0.01 | 2018-07-25 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,486 | -63,764 | 0.79 | -0.01 | 2018-07-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 31,542,781 | -165,700 | 6.24 | -0.03 | 2018-07-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,295 | -253,586 | 0.10 | -0.05 | 2018-07-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,463,396 | -262,550 | 1.28 | -0.05 | 2018-07-25 |
| 24 | Total changed named holdings | 481,799,139 | 0 | 95.29 | 0.00 | ||
| 114 | Unchanged named holdings | 9,896,861 | 0 | 1.96 | 0.00 | ||
| 138 | Total named holdings | 491,696,000 | 0 | 97.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 491,729,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,902,000 | 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 | 2018-07-23 |
| Volume | 923,960 |
| Turnover | 26,377,546 |
| Average price | 28.548 |
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