Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-11-13 to 2018-11-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,564,066 | 505,600 | 10.79 | 0.10 | 2018-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,806 | 87,600 | 0.11 | 0.02 | 2018-11-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 975,800 | 58,800 | 0.19 | 0.01 | 2018-11-14 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,284,808 | 46,386 | 0.45 | 0.01 | 2018-11-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,648,845 | 22,000 | 1.91 | 0.00 | 2018-11-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,382,800 | 8,800 | 2.84 | 0.00 | 2018-11-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,800 | 2,400 | 0.02 | 0.00 | 2018-11-14 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,000 | 1,200 | 0.42 | 0.00 | 2018-11-14 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 250 | 155 | 0.00 | 0.00 | 2018-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,048,761 | -304 | 35.61 | -0.00 | 2018-11-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,215,200 | -400 | 0.44 | -0.00 | 2018-11-14 |
| 13 | C00093 | BNP PARIBAS | 15,924,077 | -2,000 | 3.15 | -0.00 | 2018-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,200 | -2,000 | 0.05 | -0.00 | 2018-11-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,324,288 | -6,000 | 2.44 | -0.00 | 2018-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,949,536 | -19,776 | 1.57 | -0.00 | 2018-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,362 | -22,800 | 0.01 | -0.00 | 2018-11-14 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,100 | -26,583 | 0.01 | -0.01 | 2018-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,115,694 | -67,513 | 24.74 | -0.01 | 2018-11-14 |
| 20 | C00010 | CITIBANK N.A. | 24,111,929 | -160,955 | 4.77 | -0.03 | 2018-11-14 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 30,651,008 | -426,610 | 6.06 | -0.08 | 2018-11-14 |
| 21 | Total changed named holdings | 483,360,330 | 0 | 95.60 | 0.00 | ||
| 118 | Unchanged named holdings | 8,344,870 | 0 | 1.65 | 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 | 2018-11-12 |
| Volume | 427,755 |
| Turnover | 10,468,332 |
| Average price | 24.473 |
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