Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-23 to 2018-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,292,617 | 369,631 | 9.75 | 0.07 | 2018-08-24 |
| 2 | C00010 | CITIBANK N.A. | 22,090,381 | 325,380 | 4.37 | 0.06 | 2018-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,119,116 | 290,800 | 1.61 | 0.06 | 2018-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 800,458 | 93,200 | 0.16 | 0.02 | 2018-08-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,604,045 | 66,800 | 1.70 | 0.01 | 2018-08-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,903,600 | 41,600 | 3.54 | 0.01 | 2018-08-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,200 | 30,000 | 0.01 | 0.01 | 2018-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,409,591 | 29,941 | 24.41 | 0.01 | 2018-08-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,600 | 24,400 | 0.21 | 0.00 | 2018-08-24 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 11 | C00093 | BNP PARIBAS | 15,329,405 | 17,950 | 3.03 | 0.00 | 2018-08-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,900 | 6,400 | 0.04 | 0.00 | 2018-08-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,778,000 | 6,000 | 0.35 | 0.00 | 2018-08-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,400 | 6,000 | 0.18 | 0.00 | 2018-08-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,595,277 | 4,959 | 1.50 | 0.00 | 2018-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,400 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,600 | 2,000 | 0.04 | 0.00 | 2018-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 279,600 | 1,600 | 0.06 | 0.00 | 2018-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,200 | 1,200 | 0.02 | 0.00 | 2018-08-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,961 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,600 | 800 | 0.02 | 0.00 | 2018-08-24 |
| 22 | B01290 | SPS SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2018-08-24 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | 800 | 0.00 | 0.00 | 2018-08-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2018-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 347 | 139 | 0.00 | 0.00 | 2018-08-24 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 0 | -400 | -0.00 | 2018-08-24 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2018-08-24 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,800 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,200 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 227,300 | -6,000 | 0.04 | -0.00 | 2018-08-24 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,200 | -13,200 | 0.04 | -0.00 | 2018-08-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,200 | -29,200 | 0.09 | -0.01 | 2018-08-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,600 | -112,555 | 0.00 | -0.02 | 2018-08-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,147 | -232,800 | 0.17 | -0.05 | 2018-08-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 31,439,387 | -242,800 | 6.22 | -0.05 | 2018-08-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,242,227 | -690,045 | 38.02 | -0.14 | 2018-08-24 |
| 37 | Total changed named holdings | 483,537,159 | 0 | 95.63 | 0.00 | ||
| 105 | Unchanged named holdings | 8,168,841 | 0 | 1.62 | 0.00 | ||
| 142 | Total named holdings | 491,706,000 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,200 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2018-08-22 |
| Volume | 2,279,139 |
| Turnover | 63,190,102 |
| Average price | 27.725 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy