Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00074 | DEUTSCHE BANK AG | 1,311,904 | 511,446 | 0.26 | 0.10 | 2018-08-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,623,934 | 504,818 | 1.71 | 0.10 | 2018-08-27 |
| 3 | C00102 | MACQUARIE BANK LTD | 96,800 | 75,600 | 0.02 | 0.01 | 2018-08-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,600 | 60,000 | 0.01 | 0.01 | 2018-08-27 |
| 5 | C00010 | CITIBANK N.A. | 22,117,788 | 27,407 | 4.37 | 0.01 | 2018-08-27 |
| 6 | B01610 | KGI ASIA LTD | 35,600 | 20,000 | 0.01 | 0.00 | 2018-08-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,262,027 | 19,800 | 38.02 | 0.00 | 2018-08-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,614,445 | 10,400 | 1.70 | 0.00 | 2018-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,086,000 | 6,400 | 0.21 | 0.00 | 2018-08-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 898,400 | 1,200 | 0.18 | 0.00 | 2018-08-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2018-08-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 329 | 180 | 0.00 | 0.00 | 2018-08-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11 | -336 | 0.00 | -0.00 | 2018-08-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,361 | -600 | 0.01 | -0.00 | 2018-08-27 |
| 15 | B01290 | SPS SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2018-08-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,800 | -1,600 | 0.05 | -0.00 | 2018-08-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,600 | -1,600 | 0.02 | -0.00 | 2018-08-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,120 | -1,780 | 0.04 | -0.00 | 2018-08-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,600 | -2,000 | 0.04 | -0.00 | 2018-08-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 552,200 | -10,000 | 0.11 | -0.00 | 2018-08-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,889,200 | -14,400 | 3.54 | -0.00 | 2018-08-27 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,200 | -16,800 | 0.00 | -0.00 | 2018-08-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,567,038 | -28,239 | 1.50 | -0.01 | 2018-08-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 31,358,387 | -81,000 | 6.20 | -0.02 | 2018-08-27 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,280,620 | -128,971 | 24.38 | -0.03 | 2018-08-27 |
| 26 | C00093 | BNP PARIBAS | 15,138,037 | -191,368 | 2.99 | -0.04 | 2018-08-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,059,912 | -232,705 | 9.70 | -0.05 | 2018-08-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,295 | -525,852 | 0.07 | -0.10 | 2018-08-27 |
| 28 | Total changed named holdings | 481,081,008 | 0 | 95.14 | 0.00 | ||
| 114 | Unchanged named holdings | 10,624,992 | 0 | 2.10 | 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 | 2018-08-23 |
| Volume | 2,541,878 |
| Turnover | 70,797,203 |
| Average price | 27.852 |
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