Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 2,956,611 | 298,342 | 0.58 | 0.06 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,706,381 | 79,949 | 25.26 | 0.02 | 2019-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,273 | 58,778 | 0.06 | 0.01 | 2019-07-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,950,299 | 48,400 | 1.77 | 0.01 | 2019-07-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 44,400 | 27,600 | 0.01 | 0.01 | 2019-07-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,918,000 | 23,600 | 0.38 | 0.00 | 2019-07-08 |
| 7 | C00010 | CITIBANK N.A. | 22,678,652 | 22,400 | 4.49 | 0.00 | 2019-07-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,062 | 15,200 | 0.01 | 0.00 | 2019-07-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,800 | 8,800 | 0.05 | 0.00 | 2019-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,511,998 | 3,651 | 1.49 | 0.00 | 2019-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,800 | 3,600 | 0.01 | 0.00 | 2019-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,800 | 3,200 | 0.33 | 0.00 | 2019-07-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-07-08 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 9,600 | 1,600 | 0.00 | 0.00 | 2019-07-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,800 | 1,600 | 0.47 | 0.00 | 2019-07-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,800 | 1,200 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2019-07-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 800 | 0.02 | 0.00 | 2019-07-08 |
| 20 | C00093 | BNP PARIBAS | 12,500,893 | 680 | 2.47 | 0.00 | 2019-07-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 48,000 | 400 | 0.01 | 0.00 | 2019-07-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 386 | 192 | 0.00 | 0.00 | 2019-07-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 27,378,066 | -400 | 5.41 | -0.00 | 2019-07-08 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 2,800 | -400 | 0.00 | -0.00 | 2019-07-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,100 | -1,200 | 0.07 | -0.00 | 2019-07-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 571,600 | -2,592 | 0.11 | -0.00 | 2019-07-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,400 | -9,200 | 0.02 | -0.00 | 2019-07-08 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,999,200 | -10,000 | 3.96 | -0.00 | 2019-07-08 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -11,600 | -0.00 | 2019-07-08 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 124,711 | -13,289 | 0.02 | -0.00 | 2019-07-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,200 | -19,600 | 0.01 | -0.00 | 2019-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,333,070 | -32,800 | 2.24 | -0.01 | 2019-07-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,518,458 | -145,511 | 36.69 | -0.03 | 2019-07-08 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,682,027 | -366,200 | 9.63 | -0.07 | 2019-07-08 |
| 34 | Total changed named holdings | 483,229,787 | 0 | 95.57 | 0.00 | ||
| 106 | Unchanged named holdings | 8,473,413 | 0 | 1.68 | 0.00 | ||
| 140 | Total named holdings | 491,703,200 | 0 | 97.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,800 | 0 | 0.01 | 0.00 | ||
| 147 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 971,792 |
| Turnover | 23,667,244 |
| Average price | 24.354 |
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