Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-03-20 to 2019-03-21
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 | 1,894,044 | 404,396 | 0.37 | 0.08 | 2019-03-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,570,000 | 84,400 | 2.88 | 0.02 | 2019-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,219,024 | 54,400 | 24.37 | 0.01 | 2019-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,709,422 | 47,200 | 2.12 | 0.01 | 2019-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 521,800 | 44,000 | 0.10 | 0.01 | 2019-03-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,600 | 39,600 | 0.18 | 0.01 | 2019-03-21 |
| 7 | B01815 | T & F EQUITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2019-03-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,372 | 29,110 | 0.01 | 0.01 | 2019-03-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,200 | 24,800 | 0.05 | 0.00 | 2019-03-21 |
| 10 | C00093 | BNP PARIBAS | 15,380,472 | 21,895 | 3.04 | 0.00 | 2019-03-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 20,400 | 0.02 | 0.00 | 2019-03-21 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,200 | 18,800 | 0.02 | 0.00 | 2019-03-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,800 | 13,200 | 0.21 | 0.00 | 2019-03-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,273,227 | 10,400 | 5.99 | 0.00 | 2019-03-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 175,600 | 10,000 | 0.03 | 0.00 | 2019-03-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2019-03-21 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,520 | 10,000 | 0.03 | 0.00 | 2019-03-21 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,200 | 3,200 | 0.00 | 0.00 | 2019-03-21 |
| 19 | B01610 | KGI ASIA LTD | 26,400 | 2,800 | 0.01 | 0.00 | 2019-03-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2019-03-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,400 | 1,200 | 0.01 | 0.00 | 2019-03-21 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 102,000 | 1,200 | 0.02 | 0.00 | 2019-03-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 46,400 | 400 | 0.01 | 0.00 | 2019-03-21 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-03-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 329 | 100 | 0.00 | 0.00 | 2019-03-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,495 | -2 | 0.06 | -0.00 | 2019-03-21 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,200 | -400 | 0.00 | -0.00 | 2019-03-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,107,600 | -6,400 | 0.22 | -0.00 | 2019-03-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,800,409 | -40,710 | 10.84 | -0.01 | 2019-03-21 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,217,499 | -89,200 | 1.23 | -0.02 | 2019-03-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,583,200 | -132,194 | 1.50 | -0.03 | 2019-03-21 |
| 32 | C00010 | CITIBANK N.A. | 23,870,895 | -284,350 | 4.72 | -0.06 | 2019-03-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,729,566 | -330,645 | 37.52 | -0.07 | 2019-03-21 |
| 33 | Total changed named holdings | 483,291,074 | 0 | 95.58 | 0.00 | ||
| 103 | Unchanged named holdings | 8,414,126 | 0 | 1.66 | 0.00 | ||
| 136 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2019-03-19 |
| Volume | 1,680,900 |
| Turnover | 45,553,005 |
| Average price | 27.100 |
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