Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-05-02 to 2019-05-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 30,446,206 | 239,968 | 6.02 | 0.05 | 2019-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,592,498 | 57,139 | 1.50 | 0.01 | 2019-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,800 | 40,400 | 0.22 | 0.01 | 2019-05-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,405,377 | 34,974 | 25.00 | 0.01 | 2019-05-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,410,826 | 22,489 | 0.67 | 0.00 | 2019-05-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,790,800 | 19,600 | 0.35 | 0.00 | 2019-05-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,200 | 16,800 | 0.17 | 0.00 | 2019-05-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,076,305 | 15,600 | 2.19 | 0.00 | 2019-05-03 |
| 9 | B01815 | T & F EQUITIES LTD | 136,800 | 15,200 | 0.03 | 0.00 | 2019-05-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 37,200 | 5,200 | 0.01 | 0.00 | 2019-05-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,100 | 4,800 | 0.04 | 0.00 | 2019-05-03 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,372,800 | 4,800 | 0.47 | 0.00 | 2019-05-03 |
| 13 | B01885 | HAFOO SECURITIES LTD | 26,400 | 1,600 | 0.01 | 0.00 | 2019-05-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,800 | 800 | 0.06 | 0.00 | 2019-05-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,800 | 400 | 0.02 | 0.00 | 2019-05-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 223,600 | 400 | 0.04 | 0.00 | 2019-05-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 296 | 47 | 0.00 | 0.00 | 2019-05-03 |
| 18 | B01340 | LEHIN SECURITIES LTD | 195 | -400 | 0.00 | -0.00 | 2019-05-03 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | -400 | 0.00 | -0.00 | 2019-05-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,464 | -540 | 0.04 | -0.00 | 2019-05-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,800 | -1,600 | 0.00 | -0.00 | 2019-05-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,900 | -15,100 | 0.01 | -0.00 | 2019-05-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,400 | -24,000 | 0.02 | -0.00 | 2019-05-03 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,862 | -27,600 | 0.01 | -0.01 | 2019-05-03 |
| 25 | C00093 | BNP PARIBAS | 14,541,237 | -69,259 | 2.88 | -0.01 | 2019-05-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,795,233 | -103,867 | 10.44 | -0.02 | 2019-05-03 |
| 27 | C00010 | CITIBANK N.A. | 21,560,499 | -113,460 | 4.26 | -0.02 | 2019-05-03 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,889,088 | -123,991 | 36.76 | -0.02 | 2019-05-03 |
| 28 | Total changed named holdings | 461,263,886 | 0 | 91.23 | 0.00 | ||
| 107 | Unchanged named holdings | 30,441,314 | 0 | 6.02 | 0.00 | ||
| 135 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-30 |
| Volume | 962,757 |
| Turnover | 26,494,405 |
| Average price | 27.519 |
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