Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,101,629 | 679,534 | 0.22 | 0.13 | 2018-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,054,386 | 312,026 | 9.70 | 0.06 | 2018-08-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,546,884 | 176,400 | 6.24 | 0.03 | 2018-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,295,200 | 67,600 | 3.62 | 0.01 | 2018-08-17 |
| 5 | C00010 | CITIBANK N.A. | 21,252,531 | 54,000 | 4.20 | 0.01 | 2018-08-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 999,200 | 48,800 | 0.20 | 0.01 | 2018-08-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,327,546 | 26,800 | 1.45 | 0.01 | 2018-08-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,200 | 25,600 | 0.01 | 0.01 | 2018-08-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,600 | 20,400 | 0.03 | 0.00 | 2018-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,885,600 | 14,800 | 0.37 | 0.00 | 2018-08-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 455,600 | 10,000 | 0.09 | 0.00 | 2018-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 563,000 | 7,200 | 0.11 | 0.00 | 2018-08-17 |
| 13 | B01885 | HAFOO SECURITIES LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2018-08-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 2,400 | 0.02 | 0.00 | 2018-08-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,200 | 2,000 | 0.17 | 0.00 | 2018-08-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 2,000 | 0.02 | 0.00 | 2018-08-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,800 | 1,200 | 0.01 | 0.00 | 2018-08-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,700 | 800 | 0.03 | 0.00 | 2018-08-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 400 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01740 | WIN SECURITIES LTD | 6,400 | 400 | 0.00 | 0.00 | 2018-08-17 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,861 | -600 | 0.01 | -0.00 | 2018-08-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,200 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,014,350 | -20,800 | 24.13 | -0.00 | 2018-08-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,530,400 | -77,600 | 1.49 | -0.02 | 2018-08-17 |
| 28 | C00093 | BNP PARIBAS | 15,082,010 | -82,714 | 2.98 | -0.02 | 2018-08-17 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,038,845 | -255,600 | 1.99 | -0.05 | 2018-08-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,915,889 | -336,800 | 38.35 | -0.07 | 2018-08-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 300,142 | -675,846 | 0.06 | -0.13 | 2018-08-17 |
| 31 | Total changed named holdings | 483,020,573 | 0 | 95.53 | 0.00 | ||
| 110 | Unchanged named holdings | 8,685,427 | 0 | 1.72 | 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 | 2018-08-15 |
| Volume | 1,496,300 |
| Turnover | 38,819,826 |
| Average price | 25.944 |
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