Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,800 | 269,600 | 0.06 | 0.05 | 2018-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,094,193 | 139,132 | 36.21 | 0.03 | 2018-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,493,478 | 76,862 | 25.02 | 0.02 | 2018-12-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,962 | 46,400 | 0.02 | 0.01 | 2018-12-10 |
| 5 | C00093 | BNP PARIBAS | 16,270,501 | 28,868 | 3.22 | 0.01 | 2018-12-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,573,498 | 20,181 | 2.09 | 0.00 | 2018-12-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,695 | 20,000 | 0.18 | 0.00 | 2018-12-10 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,964,600 | 10,000 | 0.39 | 0.00 | 2018-12-10 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,434,000 | 8,400 | 1.27 | 0.00 | 2018-12-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 62,400 | 6,000 | 0.01 | 0.00 | 2018-12-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,920 | 5,200 | 0.04 | 0.00 | 2018-12-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,446,604 | 2,800 | 10.97 | 0.00 | 2018-12-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,200 | 2,000 | 0.02 | 0.00 | 2018-12-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2018-12-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2018-12-10 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 389 | 224 | 0.00 | 0.00 | 2018-12-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,600 | -400 | 0.00 | -0.00 | 2018-12-10 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2018-12-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,200 | -1,600 | 0.01 | -0.00 | 2018-12-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,006,000 | -3,600 | 0.20 | -0.00 | 2018-12-10 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,893,200 | -6,400 | 2.75 | -0.00 | 2018-12-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,821,604 | -13,486 | 1.55 | -0.00 | 2018-12-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,404,588 | -254,998 | 0.28 | -0.05 | 2018-12-10 |
| 26 | C00010 | CITIBANK N.A. | 24,500,147 | -378,383 | 4.85 | -0.07 | 2018-12-10 |
| 26 | Total changed named holdings | 450,679,379 | 0 | 89.13 | 0.00 | ||
| 114 | Unchanged named holdings | 41,025,821 | 0 | 8.11 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 518,576 |
| Turnover | 12,601,383 |
| Average price | 24.300 |
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