Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,649,933 | 1,395,592 | 38.89 | 0.28 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,994,004 | 1,088,224 | 9.89 | 0.22 | 2018-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,196,519 | 994,900 | 24.17 | 0.20 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 20,887,303 | 131,858 | 4.13 | 0.03 | 2018-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,059,146 | 122,800 | 1.40 | 0.02 | 2018-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | 121,600 | 0.20 | 0.02 | 2018-08-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,760 | 32,400 | 0.01 | 0.01 | 2018-08-08 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 100,000 | 32,000 | 0.02 | 0.01 | 2018-08-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 593,200 | 30,000 | 0.12 | 0.01 | 2018-08-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,600 | 28,000 | 0.10 | 0.01 | 2018-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,973,600 | 12,800 | 0.39 | 0.00 | 2018-08-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,429 | 10,800 | 0.04 | 0.00 | 2018-08-08 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 445,600 | 10,000 | 0.09 | 0.00 | 2018-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 177,900 | 7,200 | 0.04 | 0.00 | 2018-08-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,800 | 7,200 | 0.00 | 0.00 | 2018-08-08 |
| 16 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 593,800 | 4,000 | 0.12 | 0.00 | 2018-08-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 141,200 | 4,000 | 0.03 | 0.00 | 2018-08-08 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,800 | 2,800 | 0.17 | 0.00 | 2018-08-08 |
| 20 | B01610 | KGI ASIA LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-08-08 |
| 22 | C00093 | BNP PARIBAS | 15,155,524 | 1,142 | 3.00 | 0.00 | 2018-08-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 228,100 | 800 | 0.05 | 0.00 | 2018-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,400 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 329 | 142 | 0.00 | 0.00 | 2018-08-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,800 | -400 | 0.03 | -0.00 | 2018-08-08 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2018-08-08 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 29 | B01740 | WIN SECURITIES LTD | 6,000 | -3,600 | 0.00 | -0.00 | 2018-08-08 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,200 | -5,200 | 0.02 | -0.00 | 2018-08-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,785,200 | -25,200 | 3.72 | -0.00 | 2018-08-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,761 | -42,200 | 0.02 | -0.01 | 2018-08-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 31,322,305 | -53,700 | 6.19 | -0.01 | 2018-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,894,924 | -258,196 | 0.77 | -0.05 | 2018-08-08 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,168,845 | -598,000 | 2.01 | -0.12 | 2018-08-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 837,300 | -3,058,962 | 0.17 | -0.60 | 2018-08-08 |
| 36 | Total changed named holdings | 484,262,082 | 0 | 95.77 | 0.00 | ||
| 105 | Unchanged named holdings | 7,443,918 | 0 | 1.47 | 0.00 | ||
| 141 | Total named holdings | 491,706,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2018-08-06 |
| Volume | 1,989,342 |
| Turnover | 52,429,529 |
| Average price | 26.355 |
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