Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,890,256 | 1,042,753 | 25.10 | 0.21 | 2018-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,230,699 | 614,200 | 36.04 | 0.12 | 2018-10-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,570,800 | 466,699 | 10.20 | 0.09 | 2018-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,604,738 | 133,916 | 1.50 | 0.03 | 2018-10-19 |
| 5 | C00010 | CITIBANK N.A. | 24,957,332 | 125,857 | 4.94 | 0.02 | 2018-10-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,762 | 124,600 | 0.06 | 0.02 | 2018-10-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,107,601 | 107,008 | 0.61 | 0.02 | 2018-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,400 | 102,400 | 0.37 | 0.02 | 2018-10-19 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,037,645 | 38,000 | 1.59 | 0.01 | 2018-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,720 | 32,400 | 0.05 | 0.01 | 2018-10-19 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | 31,600 | 0.01 | 0.01 | 2018-10-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,600 | 27,400 | 0.10 | 0.01 | 2018-10-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 30,997,631 | 16,400 | 6.13 | 0.00 | 2018-10-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 599,000 | 7,600 | 0.12 | 0.00 | 2018-10-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 29,200 | 6,800 | 0.01 | 0.00 | 2018-10-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,800 | 5,600 | 0.01 | 0.00 | 2018-10-19 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,000 | 4,800 | 0.07 | 0.00 | 2018-10-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,000 | 4,000 | 0.02 | 0.00 | 2018-10-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 54,400 | 2,000 | 0.01 | 0.00 | 2018-10-19 |
| 22 | B01610 | KGI ASIA LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2018-10-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,600 | 2,000 | 0.02 | 0.00 | 2018-10-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2018-10-19 |
| 25 | C00093 | BNP PARIBAS | 15,642,458 | 992 | 3.09 | 0.00 | 2018-10-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,800 | 800 | 0.03 | 0.00 | 2018-10-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 226,100 | 800 | 0.04 | 0.00 | 2018-10-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,613 | 800 | 0.04 | 0.00 | 2018-10-19 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,600 | 800 | 0.00 | 0.00 | 2018-10-19 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,800 | 400 | 0.02 | 0.00 | 2018-10-19 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 400 | 0.01 | 0.00 | 2018-10-19 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 400 | 400 | 0.00 | 0.00 | 2018-10-19 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 400 | 400 | 0.00 | 0.00 | 2018-10-19 |
| 34 | B01340 | LEHIN SECURITIES LTD | 440 | 270 | 0.00 | 0.00 | 2018-10-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 173 | 143 | 0.00 | 0.00 | 2018-10-19 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 68,400 | -10,000 | 0.01 | -0.00 | 2018-10-19 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,600 | -17,200 | 0.18 | -0.00 | 2018-10-19 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,128,000 | -1,438,000 | 3.19 | -0.28 | 2018-10-19 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,685,246 | -1,448,638 | 1.92 | -0.29 | 2018-10-19 |
| 39 | Total changed named holdings | 482,853,214 | 0 | 95.50 | 0.00 | ||
| 99 | Unchanged named holdings | 8,851,586 | 0 | 1.75 | 0.00 | ||
| 138 | Total named holdings | 491,704,800 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-16 |
| Volume | 2,236,413 |
| Turnover | 55,801,415 |
| Average price | 24.951 |
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