Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-06-04 to 2019-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 712,065 | 500,770 | 0.14 | 0.10 | 2019-06-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,940 | 136,340 | 0.23 | 0.03 | 2019-06-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,545,568 | 129,141 | 10.19 | 0.03 | 2019-06-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,586,850 | 125,064 | 1.50 | 0.02 | 2019-06-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 429,600 | 64,000 | 0.08 | 0.01 | 2019-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,404,124 | 52,800 | 2.65 | 0.01 | 2019-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,600 | 24,400 | 0.02 | 0.00 | 2019-06-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,127,499 | 22,000 | 1.81 | 0.00 | 2019-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,400 | 16,400 | 0.31 | 0.00 | 2019-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,200 | 12,800 | 0.36 | 0.00 | 2019-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,300 | 12,400 | 0.06 | 0.00 | 2019-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 706,200 | 12,000 | 0.14 | 0.00 | 2019-06-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,800 | 11,200 | 0.02 | 0.00 | 2019-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 336,000 | 6,000 | 0.07 | 0.00 | 2019-06-05 |
| 15 | B01610 | KGI ASIA LTD | 75,200 | 5,200 | 0.01 | 0.00 | 2019-06-05 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,179,600 | 3,200 | 3.40 | 0.00 | 2019-06-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,800 | 3,200 | 0.02 | 0.00 | 2019-06-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-06-05 |
| 19 | B01885 | HAFOO SECURITIES LTD | 46,800 | 2,400 | 0.01 | 0.00 | 2019-06-05 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,400 | 2,000 | 0.01 | 0.00 | 2019-06-05 |
| 21 | C00016 | DBS BANK LTD | 6,200 | 1,200 | 0.00 | 0.00 | 2019-06-05 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2019-06-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,200 | 1,200 | 0.01 | 0.00 | 2019-06-05 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,200 | 800 | 0.04 | 0.00 | 2019-06-05 |
| 25 | B02029 | HONOR SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2019-06-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 381,200 | 400 | 0.08 | 0.00 | 2019-06-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2019-06-05 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 3,200 | -400 | 0.00 | -0.00 | 2019-06-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,200 | -400 | 0.00 | -0.00 | 2019-06-05 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,000 | -1,200 | 0.02 | -0.00 | 2019-06-05 |
| 31 | C00093 | BNP PARIBAS | 13,320,213 | -6,464 | 2.63 | -0.00 | 2019-06-05 |
| 32 | C00074 | DEUTSCHE BANK AG | 313,312 | -14,370 | 0.06 | -0.00 | 2019-06-05 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,062 | -28,000 | 0.01 | -0.01 | 2019-06-05 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,947,648 | -64,241 | 36.58 | -0.01 | 2019-06-05 |
| 35 | C00010 | CITIBANK N.A. | 22,025,371 | -114,100 | 4.36 | -0.02 | 2019-06-05 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 30,126,111 | -322,800 | 5.96 | -0.06 | 2019-06-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,573,254 | -598,540 | 24.64 | -0.12 | 2019-06-05 |
| 37 | Total changed named holdings | 482,464,117 | 0 | 95.42 | 0.00 | ||
| 108 | Unchanged named holdings | 9,241,083 | 0 | 1.83 | 0.00 | ||
| 145 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,800 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 491,740,000 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,891,200 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-03 |
| Volume | 1,494,000 |
| Turnover | 34,537,510 |
| Average price | 23.117 |
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