Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-09-10 to 2018-09-11
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 | 1,237,906 | 250,242 | 0.24 | 0.05 | 2018-09-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,996,590 | 187,600 | 23.73 | 0.04 | 2018-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,000 | 40,000 | 0.40 | 0.01 | 2018-09-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,883,771 | 27,680 | 6.31 | 0.01 | 2018-09-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,296,758 | 18,600 | 9.95 | 0.00 | 2018-09-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,352 | 17,200 | 0.04 | 0.00 | 2018-09-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,800 | 12,000 | 0.01 | 0.00 | 2018-09-11 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,200 | 4,000 | 0.00 | 0.00 | 2018-09-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,600 | 2,800 | 0.19 | 0.00 | 2018-09-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,637,245 | 2,400 | 1.71 | 0.00 | 2018-09-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 400 | 0.05 | 0.00 | 2018-09-11 |
| 12 | B01267 | WINFULL SECURITIES LTD | 0 | -1,200 | -0.00 | 2018-09-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 68,800 | -2,000 | 0.01 | -0.00 | 2018-09-11 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 895,200 | -2,000 | 0.18 | -0.00 | 2018-09-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,161 | -13,200 | 0.01 | -0.00 | 2018-09-11 |
| 16 | C00010 | CITIBANK N.A. | 21,223,760 | -30,000 | 4.20 | -0.01 | 2018-09-11 |
| 17 | C00093 | BNP PARIBAS | 15,046,921 | -32,000 | 2.98 | -0.01 | 2018-09-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,144,400 | -85,042 | 1.61 | -0.02 | 2018-09-11 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,299,200 | -96,000 | 3.62 | -0.02 | 2018-09-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,883,877 | -302,680 | 37.36 | -0.06 | 2018-09-11 |
| 20 | Total changed named holdings | 468,158,541 | -1,200 | 92.59 | -0.00 | ||
| 121 | Unchanged named holdings | 23,546,259 | 0 | 4.66 | 0.00 | ||
| 141 | Total named holdings | 491,704,800 | -1,200 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 1,200 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-07 |
| Volume | 921,600 |
| Turnover | 25,893,290 |
| Average price | 28.096 |
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