Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-11-09 to 2018-11-12
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 | 3,930,542 | 1,418,107 | 0.78 | 0.28 | 2018-11-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,692,045 | 416,400 | 10.03 | 0.08 | 2018-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,049,319 | 203,600 | 25.32 | 0.04 | 2018-11-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,283 | 41,200 | 0.03 | 0.01 | 2018-11-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,635,245 | 18,000 | 1.91 | 0.00 | 2018-11-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,087,465 | 15,600 | 35.62 | 0.00 | 2018-11-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,326,288 | 10,400 | 2.44 | 0.00 | 2018-11-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 883,200 | 8,000 | 0.17 | 0.00 | 2018-11-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,162 | 7,600 | 0.02 | 0.00 | 2018-11-12 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 241,200 | 1,900 | 0.05 | 0.00 | 2018-11-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 443,306 | 600 | 0.09 | 0.00 | 2018-11-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,920 | 400 | 0.04 | 0.00 | 2018-11-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 95 | -299 | 0.00 | -0.00 | 2018-11-12 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -400 | -0.00 | 2018-11-12 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 800 | -800 | 0.00 | -0.00 | 2018-11-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,650,818 | -5,200 | 6.06 | -0.00 | 2018-11-12 |
| 18 | B01740 | WIN SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-11-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 82,000 | -9,600 | 0.02 | -0.00 | 2018-11-12 |
| 20 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-11-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,800 | -14,400 | 0.01 | -0.00 | 2018-11-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,800 | -16,400 | 0.02 | -0.00 | 2018-11-12 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 907,600 | -51,200 | 0.18 | -0.01 | 2018-11-12 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,388,400 | -70,400 | 2.85 | -0.01 | 2018-11-12 |
| 25 | C00010 | CITIBANK N.A. | 24,781,184 | -103,401 | 4.90 | -0.02 | 2018-11-12 |
| 26 | C00093 | BNP PARIBAS | 15,927,077 | -259,200 | 3.15 | -0.05 | 2018-11-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,101 | -1,600,507 | 1.26 | -0.32 | 2018-11-12 |
| 27 | Total changed named holdings | 479,992,650 | 0 | 94.93 | 0.00 | ||
| 110 | Unchanged named holdings | 11,712,550 | 0 | 2.32 | 0.00 | ||
| 137 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2018-11-08 |
| Volume | 949,701 |
| Turnover | 23,785,440 |
| Average price | 25.045 |
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