Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-07-24 to 2019-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,121,171 | 278,000 | 9.71 | 0.05 | 2019-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 474,436 | 258,000 | 0.09 | 0.05 | 2019-07-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,400 | 90,000 | 0.40 | 0.02 | 2019-07-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,610,800 | 72,000 | 3.88 | 0.01 | 2019-07-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,319,328 | 40,359 | 25.58 | 0.01 | 2019-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,286,270 | 22,400 | 2.23 | 0.00 | 2019-07-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,656 | 14,000 | 0.01 | 0.00 | 2019-07-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,600 | 12,000 | 0.33 | 0.00 | 2019-07-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,462,391 | 7,200 | 1.48 | 0.00 | 2019-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,200 | 6,000 | 0.02 | 0.00 | 2019-07-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,400 | 4,000 | 0.01 | 0.00 | 2019-07-25 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,600 | 1,200 | 0.03 | 0.00 | 2019-07-25 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | 800 | 0.03 | 0.00 | 2019-07-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 47,200 | 800 | 0.01 | 0.00 | 2019-07-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 553,600 | 400 | 0.11 | 0.00 | 2019-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,900 | 400 | 0.06 | 0.00 | 2019-07-25 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 75 | 41 | 0.00 | 0.00 | 2019-07-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -400 | 0.00 | -0.00 | 2019-07-25 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -800 | 0.00 | -0.00 | 2019-07-25 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 76,000 | -1,200 | 0.02 | -0.00 | 2019-07-25 |
| 22 | C00010 | CITIBANK N.A. | 22,364,808 | -2,000 | 4.42 | -0.00 | 2019-07-25 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,600 | -32,000 | 0.01 | -0.01 | 2019-07-25 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 27,378,326 | -33,200 | 5.41 | -0.01 | 2019-07-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,302 | -45,600 | 0.02 | -0.01 | 2019-07-25 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,177,107 | -48,000 | 0.63 | -0.01 | 2019-07-25 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,055,899 | -88,000 | 1.79 | -0.02 | 2019-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,822,794 | -558,400 | 36.36 | -0.11 | 2019-07-25 |
| 28 | Total changed named holdings | 468,392,263 | 0 | 92.64 | 0.00 | ||
| 115 | Unchanged named holdings | 23,310,937 | 0 | 4.61 | 0.00 | ||
| 143 | Total named holdings | 491,703,200 | 0 | 97.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,800 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2019-07-23 |
| Volume | 1,647,159 |
| Turnover | 37,590,205 |
| Average price | 22.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy