Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-11-23 to 2018-11-26
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 | 2,258,538 | 948,549 | 0.45 | 0.19 | 2018-11-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,066,663 | 53,200 | 10.89 | 0.01 | 2018-11-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,500 | 33,600 | 0.04 | 0.01 | 2018-11-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,200 | 10,000 | 0.19 | 0.00 | 2018-11-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,619 | 9,800 | 0.09 | 0.00 | 2018-11-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 30,557,808 | 6,800 | 6.04 | 0.00 | 2018-11-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,800 | 3,200 | 0.02 | 0.00 | 2018-11-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,284,800 | 2,400 | 0.25 | 0.00 | 2018-11-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,200 | 1,600 | 0.20 | 0.00 | 2018-11-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,461,200 | 400 | 1.87 | 0.00 | 2018-11-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 280 | 140 | 0.00 | 0.00 | 2018-11-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 204,120 | -400 | 0.04 | -0.00 | 2018-11-26 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,516,702 | -1,240 | 35.70 | -0.00 | 2018-11-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,162 | -2,800 | 0.02 | -0.00 | 2018-11-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | -4,400 | 0.01 | -0.00 | 2018-11-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,269,378 | -39,700 | 24.77 | -0.01 | 2018-11-26 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,866,800 | -43,600 | 2.74 | -0.01 | 2018-11-26 |
| 19 | C00010 | CITIBANK N.A. | 23,513,533 | -47,000 | 4.65 | -0.01 | 2018-11-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,978,948 | -50,498 | 1.58 | -0.01 | 2018-11-26 |
| 21 | C00093 | BNP PARIBAS | 15,963,414 | -99,236 | 3.16 | -0.02 | 2018-11-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,309,185 | -778,815 | 2.43 | -0.15 | 2018-11-26 |
| 22 | Total changed named holdings | 481,121,850 | 0 | 95.15 | 0.00 | ||
| 118 | Unchanged named holdings | 10,583,350 | 0 | 2.09 | 0.00 | ||
| 140 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2018-11-22 |
| Volume | 387,660 |
| Turnover | 9,460,134 |
| Average price | 24.403 |
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