Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,531,454 | 3,339,857 | 1.49 | 0.66 | 2018-08-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,711,645 | 79,200 | 2.12 | 0.02 | 2018-08-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,500 | 36,000 | 0.02 | 0.01 | 2018-08-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,076,746 | 19,600 | 1.40 | 0.00 | 2018-08-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2018-08-03 |
| 6 | C00074 | DEUTSCHE BANK AG | 584,192 | 4,745 | 0.12 | 0.00 | 2018-08-03 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 2,400 | 0.02 | 0.00 | 2018-08-03 |
| 8 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2018-08-03 |
| 9 | C00093 | BNP PARIBAS | 15,153,750 | 227 | 3.00 | 0.00 | 2018-08-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 870,800 | -3,200 | 0.17 | -0.00 | 2018-08-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 453,200 | -3,600 | 0.09 | -0.00 | 2018-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,800 | -4,000 | 0.02 | -0.00 | 2018-08-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 115,200 | -8,198 | 0.02 | -0.00 | 2018-08-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,400 | -10,000 | 0.01 | -0.00 | 2018-08-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 31,466,181 | -10,800 | 6.22 | -0.00 | 2018-08-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,761 | -58,601 | 0.01 | -0.01 | 2018-08-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,367 | -59,728 | 0.04 | -0.01 | 2018-08-03 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,790,000 | -104,800 | 3.72 | -0.02 | 2018-08-03 |
| 20 | C00010 | CITIBANK N.A. | 20,804,422 | -601,840 | 4.11 | -0.12 | 2018-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,743,969 | -690,445 | 38.52 | -0.14 | 2018-08-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,228,306 | -730,266 | 9.74 | -0.14 | 2018-08-03 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,049,883 | -1,204,951 | 23.94 | -0.24 | 2018-08-03 |
| 23 | Total changed named holdings | 479,246,376 | 0 | 94.78 | 0.00 | ||
| 116 | Unchanged named holdings | 12,459,624 | 0 | 2.46 | 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 | 2018-08-01 |
| Volume | 1,333,200 |
| Turnover | 37,853,720 |
| Average price | 28.393 |
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