Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 1,217,328 | 515,930 | 0.24 | 0.10 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,816,190 | 129,600 | 24.09 | 0.03 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,681,072 | 107,028 | 9.83 | 0.02 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,075,681 | 67,000 | 0.81 | 0.01 | 2018-07-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 82,000 | 60,800 | 0.02 | 0.01 | 2018-07-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,200 | 53,200 | 0.17 | 0.01 | 2018-07-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,162 | 40,800 | 0.03 | 0.01 | 2018-07-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,200 | 4,400 | 0.02 | 0.00 | 2018-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 3,600 | 0.02 | 0.00 | 2018-07-31 |
| 10 | C00093 | BNP PARIBAS | 15,146,120 | 870 | 3.00 | 0.00 | 2018-07-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 149 | -200 | 0.00 | -0.00 | 2018-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 31,501,181 | -800 | 6.23 | -0.00 | 2018-07-31 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,600 | -1,200 | 0.00 | -0.00 | 2018-07-31 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,400 | -2,000 | 0.05 | -0.00 | 2018-07-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,700 | -3,600 | 0.03 | -0.00 | 2018-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,988,800 | -5,600 | 0.39 | -0.00 | 2018-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 587,400 | -6,400 | 0.12 | -0.00 | 2018-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,800 | -7,200 | 0.01 | -0.00 | 2018-07-31 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,592,445 | -8,400 | 2.09 | -0.00 | 2018-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 23,600 | -8,400 | 0.00 | -0.00 | 2018-07-31 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,867 | -131,828 | 0.04 | -0.03 | 2018-07-31 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,950,800 | -137,200 | 3.75 | -0.03 | 2018-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -165,176 | 0.00 | -0.03 | 2018-07-31 |
| 24 | C00010 | CITIBANK N.A. | 21,250,606 | -221,800 | 4.20 | -0.04 | 2018-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,490,448 | -283,424 | 38.86 | -0.06 | 2018-07-31 |
| 25 | Total changed named holdings | 475,339,749 | 0 | 94.01 | 0.00 | ||
| 114 | Unchanged named holdings | 16,366,251 | 0 | 3.24 | 0.00 | ||
| 139 | Total named holdings | 491,706,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,601,000 |
| Turnover | 45,030,120 |
| Average price | 28.126 |
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