Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 122,170,234 | 354,044 | 24.16 | 0.07 | 2018-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,812,859 | 131,787 | 9.85 | 0.03 | 2018-08-01 |
| 3 | C00010 | CITIBANK N.A. | 21,363,962 | 113,356 | 4.23 | 0.02 | 2018-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,180 | 80,313 | 0.06 | 0.02 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,154,044 | 78,363 | 0.82 | 0.02 | 2018-08-01 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,162 | 28,000 | 0.04 | 0.01 | 2018-08-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-08-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,900 | 3,200 | 0.03 | 0.00 | 2018-08-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,800 | 1,600 | 0.02 | 0.00 | 2018-08-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 306 | 120 | 0.00 | 0.00 | 2018-08-01 |
| 11 | C00093 | BNP PARIBAS | 15,145,550 | -570 | 3.00 | -0.00 | 2018-08-01 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 460,400 | -1,600 | 0.09 | -0.00 | 2018-08-01 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,576,045 | -16,400 | 2.09 | -0.00 | 2018-08-01 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 5,200 | -16,400 | 0.00 | -0.00 | 2018-08-01 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,923,600 | -27,200 | 3.74 | -0.01 | 2018-08-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 833,600 | -35,600 | 0.16 | -0.01 | 2018-08-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,462,381 | -38,800 | 6.22 | -0.01 | 2018-08-01 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 14,400 | -48,800 | 0.00 | -0.01 | 2018-08-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 21,200 | -60,800 | 0.00 | -0.01 | 2018-08-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,054,098 | -163,230 | 0.21 | -0.03 | 2018-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,097,065 | -393,383 | 38.78 | -0.08 | 2018-08-01 |
| 21 | Total changed named holdings | 472,873,986 | 0 | 93.52 | 0.00 | ||
| 118 | Unchanged named holdings | 18,832,014 | 0 | 3.72 | 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 | 2018-07-30 |
| Volume | 1,255,720 |
| Turnover | 35,295,870 |
| Average price | 28.108 |
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