Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,752,090 | 165,200 | 25.46 | 0.03 | 2019-07-17 |
| 2 | C00010 | CITIBANK N.A. | 22,469,224 | 103,600 | 4.44 | 0.02 | 2019-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,772,771 | 77,600 | 9.45 | 0.02 | 2019-07-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,167,059 | 69,200 | 0.63 | 0.01 | 2019-07-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,456 | 42,400 | 0.01 | 0.01 | 2019-07-17 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,438,400 | 29,200 | 3.84 | 0.01 | 2019-07-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,076,299 | 24,800 | 1.80 | 0.00 | 2019-07-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,036 | 16,500 | 0.05 | 0.00 | 2019-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,493,600 | 14,400 | 1.48 | 0.00 | 2019-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 14,000 | 0.02 | 0.00 | 2019-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,878,800 | 13,600 | 0.37 | 0.00 | 2019-07-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 145,111 | 13,200 | 0.03 | 0.00 | 2019-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,389,326 | 11,200 | 5.42 | 0.00 | 2019-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,600 | 10,400 | 0.22 | 0.00 | 2019-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,200 | 10,000 | 0.05 | 0.00 | 2019-07-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,400 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,800 | 7,200 | 0.07 | 0.00 | 2019-07-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,200 | 4,800 | 0.00 | 0.00 | 2019-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,659,000 | 4,000 | 0.33 | 0.00 | 2019-07-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 342,400 | 4,000 | 0.07 | 0.00 | 2019-07-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 33,600 | 2,800 | 0.01 | 0.00 | 2019-07-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 47,200 | 2,800 | 0.01 | 0.00 | 2019-07-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 44,800 | 2,000 | 0.01 | 0.00 | 2019-07-17 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-07-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,600 | 1,600 | 0.02 | 0.00 | 2019-07-17 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,390,000 | 1,200 | 0.47 | 0.00 | 2019-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 469,200 | 800 | 0.09 | 0.00 | 2019-07-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,000 | 400 | 0.03 | 0.00 | 2019-07-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,900 | 400 | 0.06 | 0.00 | 2019-07-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2019-07-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -3,600 | 0.02 | -0.00 | 2019-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,238,270 | -12,800 | 2.22 | -0.00 | 2019-07-17 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,302 | -27,200 | 0.01 | -0.01 | 2019-07-17 |
| 34 | C00093 | BNP PARIBAS | 12,816,077 | -70,100 | 2.53 | -0.01 | 2019-07-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,849,232 | -270,000 | 36.76 | -0.05 | 2019-07-17 |
| 36 | B01138 | CLSA LTD | 140 | -275,600 | 0.00 | -0.05 | 2019-07-17 |
| 36 | Total changed named holdings | 485,350,093 | 0 | 95.99 | 0.00 | ||
| 104 | Unchanged named holdings | 6,353,107 | 0 | 1.26 | 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 | 2019-07-15 |
| Volume | 802,800 |
| Turnover | 19,250,500 |
| Average price | 23.979 |
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