Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,803,800 | 4,713,854 | 2.73 | 0.93 | 2018-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,255,569 | 128,000 | 9.94 | 0.03 | 2018-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,183 | 23,983 | 0.03 | 0.00 | 2018-08-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,403,600 | 16,000 | 3.64 | 0.00 | 2018-08-31 |
| 5 | C00010 | CITIBANK N.A. | 20,891,450 | 12,000 | 4.13 | 0.00 | 2018-08-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 236,700 | 2,000 | 0.05 | 0.00 | 2018-08-31 |
| 7 | B01567 | PRIME SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,920 | 800 | 0.03 | 0.00 | 2018-08-31 |
| 9 | B01914 | JEFFERIES HONG KONG LTD | 2,400 | 800 | 0.00 | 0.00 | 2018-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,561 | 600 | 0.01 | 0.00 | 2018-08-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,800 | 400 | 0.02 | 0.00 | 2018-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 66 | 17 | 0.00 | 0.00 | 2018-08-31 |
| 13 | C00093 | BNP PARIBAS | 14,915,377 | -590 | 2.95 | -0.00 | 2018-08-31 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 0 | -800 | -0.00 | 2018-08-31 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,007,600 | -800 | 0.20 | -0.00 | 2018-08-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,828,000 | -1,200 | 0.36 | -0.00 | 2018-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,600 | -2,000 | 0.04 | -0.00 | 2018-08-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,600 | -2,800 | 0.35 | -0.00 | 2018-08-31 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 20 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2018-08-31 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,594 | -22,000 | 0.06 | -0.00 | 2018-08-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 559,000 | -22,400 | 0.11 | -0.00 | 2018-08-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 582,604 | -37,094 | 0.12 | -0.01 | 2018-08-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,647,192 | -108,740 | 37.90 | -0.02 | 2018-08-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 31,507,935 | -113,400 | 6.23 | -0.02 | 2018-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,354 | -142,569 | 1.49 | -0.03 | 2018-08-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,806,445 | -166,400 | 1.74 | -0.03 | 2018-08-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,914,429 | -4,259,261 | 23.52 | -0.84 | 2018-08-31 |
| 28 | Total changed named holdings | 483,562,779 | 0 | 95.64 | 0.00 | ||
| 111 | Unchanged named holdings | 8,143,221 | 0 | 1.61 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 1,381,983 |
| Turnover | 40,368,171 |
| Average price | 29.210 |
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