Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 3,669,851 | 1,222,856 | 0.73 | 0.24 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 24,797,766 | 228,016 | 4.90 | 0.05 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,273,704 | 205,133 | 25.17 | 0.04 | 2018-11-08 |
| 4 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,987,208 | 8,144 | 1.58 | 0.00 | 2018-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 555,800 | 8,000 | 0.11 | 0.00 | 2018-11-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,000 | 2,000 | 0.19 | 0.00 | 2018-11-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,320 | 2,000 | 0.04 | 0.00 | 2018-11-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 15,600 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,127,800 | -400 | 0.42 | -0.00 | 2018-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 908,000 | -400 | 0.18 | -0.00 | 2018-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 316,800 | -1,200 | 0.06 | -0.00 | 2018-11-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,406 | -2,089 | 0.09 | -0.00 | 2018-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,562 | -2,400 | 0.01 | -0.00 | 2018-11-08 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,489,200 | -6,000 | 2.87 | -0.00 | 2018-11-08 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 30,650,818 | -10,000 | 6.06 | -0.00 | 2018-11-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,682,045 | -13,200 | 1.91 | -0.00 | 2018-11-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,111,663 | -29,000 | 35.62 | -0.01 | 2018-11-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,240,845 | -42,533 | 9.94 | -0.01 | 2018-11-08 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 148,400 | -52,000 | 0.03 | -0.01 | 2018-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,700 | -94,800 | 0.02 | -0.02 | 2018-11-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,721,073 | -1,432,527 | 2.32 | -0.28 | 2018-11-08 |
| 22 | Total changed named holdings | 466,446,561 | 0 | 92.25 | 0.00 | ||
| 117 | Unchanged named holdings | 25,258,639 | 0 | 5.00 | 0.00 | ||
| 139 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 491,739,600 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,891,600 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 1,091,200 |
| Turnover | 27,017,370 |
| Average price | 24.759 |
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