Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | 121,399,390 | 1,058,673 | 24.01 | 0.21 | 2018-07-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,521,644 | 192,400 | 9.79 | 0.04 | 2018-07-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,976 | 112,800 | 0.03 | 0.02 | 2018-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | 19,600 | 0.16 | 0.00 | 2018-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 221,295 | 16,895 | 0.04 | 0.00 | 2018-07-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,162 | 8,600 | 0.02 | 0.00 | 2018-07-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 105,200 | 4,800 | 0.02 | 0.00 | 2018-07-27 |
| 8 | C00010 | CITIBANK N.A. | 21,604,236 | 893 | 4.27 | 0.00 | 2018-07-27 |
| 9 | C00093 | BNP PARIBAS | 15,139,098 | 800 | 2.99 | 0.00 | 2018-07-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,600 | 800 | 0.00 | 0.00 | 2018-07-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 156 | -93 | 0.00 | -0.00 | 2018-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,989,281 | -400 | 0.79 | -0.00 | 2018-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,800 | -400 | 0.02 | -0.00 | 2018-07-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,300 | -1,200 | 0.03 | -0.00 | 2018-07-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 227,300 | -1,600 | 0.04 | -0.00 | 2018-07-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 591,800 | -2,400 | 0.12 | -0.00 | 2018-07-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,533,181 | -6,400 | 6.24 | -0.00 | 2018-07-27 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 817,600 | -32,500 | 0.16 | -0.01 | 2018-07-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,560,845 | -98,000 | 2.09 | -0.02 | 2018-07-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,319,796 | -164,800 | 1.25 | -0.03 | 2018-07-27 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,227,600 | -180,400 | 3.80 | -0.04 | 2018-07-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,213,872 | -249,700 | 39.00 | -0.05 | 2018-07-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 519,750 | -668,368 | 0.10 | -0.13 | 2018-07-27 |
| 24 | Total changed named holdings | 480,373,882 | 0 | 95.00 | 0.00 | ||
| 114 | Unchanged named holdings | 11,332,118 | 0 | 2.24 | 0.00 | ||
| 138 | Total named holdings | 491,706,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 144 | Total securities in CCASS | 491,739,200 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,892,000 | 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 | 2018-07-25 |
| Volume | 968,707 |
| Turnover | 27,655,525 |
| Average price | 28.549 |
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