Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-03-13 to 2019-03-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,240,000 | 318,800 | 2.82 | 0.06 | 2019-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,398,162 | 205,630 | 0.28 | 0.04 | 2019-03-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,500 | 129,300 | 0.11 | 0.03 | 2019-03-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,600 | 64,000 | 0.01 | 0.01 | 2019-03-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,800 | 16,000 | 0.10 | 0.00 | 2019-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,353,493 | 7,600 | 24.40 | 0.00 | 2019-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 479,800 | 5,200 | 0.09 | 0.00 | 2019-03-14 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,200 | 4,800 | 0.01 | 0.00 | 2019-03-14 |
| 9 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-03-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,400 | 4,000 | 0.04 | 0.00 | 2019-03-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,517,022 | 2,400 | 2.08 | 0.00 | 2019-03-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,400 | 1,600 | 0.20 | 0.00 | 2019-03-14 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2019-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,697 | 841 | 0.06 | 0.00 | 2019-03-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 244,800 | 800 | 0.05 | 0.00 | 2019-03-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2019-03-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 387 | 300 | 0.00 | 0.00 | 2019-03-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 30,271,375 | -1,200 | 5.99 | -0.00 | 2019-03-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,800 | -2,000 | 0.04 | -0.00 | 2019-03-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 895,600 | -2,000 | 0.18 | -0.00 | 2019-03-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,400 | -4,000 | 0.00 | -0.00 | 2019-03-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,688,688 | -15,422 | 1.52 | -0.00 | 2019-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 52,000 | -16,400 | 0.01 | -0.00 | 2019-03-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 294,000 | -16,400 | 0.06 | -0.00 | 2019-03-14 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,314,699 | -18,800 | 1.25 | -0.00 | 2019-03-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,647,219 | -26,200 | 10.61 | -0.01 | 2019-03-14 |
| 27 | C00010 | CITIBANK N.A. | 24,107,695 | -36,000 | 4.77 | -0.01 | 2019-03-14 |
| 28 | C00093 | BNP PARIBAS | 15,701,669 | -154,608 | 3.11 | -0.03 | 2019-03-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,118,286 | -474,641 | 37.80 | -0.09 | 2019-03-14 |
| 29 | Total changed named holdings | 483,204,492 | 0 | 95.56 | 0.00 | ||
| 103 | Unchanged named holdings | 8,500,708 | 0 | 1.68 | 0.00 | ||
| 132 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 138 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-12 |
| Volume | 1,061,500 |
| Turnover | 29,218,345 |
| Average price | 27.526 |
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