Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 299,000 | 198,400 | 0.06 | 0.04 | 2019-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,615,544 | 115,700 | 36.71 | 0.02 | 2019-08-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 541,900 | 58,000 | 0.11 | 0.01 | 2019-08-07 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 382,000 | 24,800 | 0.08 | 0.00 | 2019-08-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,349 | 23,600 | 0.02 | 0.00 | 2019-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,400 | 23,600 | 0.45 | 0.00 | 2019-08-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,889 | 23,594 | 0.05 | 0.00 | 2019-08-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,574,701 | 13,600 | 1.50 | 0.00 | 2019-08-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 10,000 | 0.02 | 0.00 | 2019-08-07 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,200 | 8,800 | 0.01 | 0.00 | 2019-08-07 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,200 | 8,400 | 0.22 | 0.00 | 2019-08-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 562,400 | 6,400 | 0.11 | 0.00 | 2019-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,600 | 6,000 | 0.02 | 0.00 | 2019-08-07 |
| 14 | C00093 | BNP PARIBAS | 12,322,625 | 5,947 | 2.44 | 0.00 | 2019-08-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,700 | 5,200 | 0.07 | 0.00 | 2019-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,600 | 3,600 | 0.07 | 0.00 | 2019-08-07 |
| 17 | B01921 | GONG PING SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-08-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 348,800 | 3,200 | 0.07 | 0.00 | 2019-08-07 |
| 19 | B01885 | HAFOO SECURITIES LTD | 54,000 | 2,400 | 0.01 | 0.00 | 2019-08-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 161,600 | 2,000 | 0.03 | 0.00 | 2019-08-07 |
| 21 | C00010 | CITIBANK N.A. | 22,741,830 | 1,600 | 4.50 | 0.00 | 2019-08-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,400 | 1,200 | 0.05 | 0.00 | 2019-08-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,600 | 1,200 | 0.02 | 0.00 | 2019-08-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | 800 | 0.05 | 0.00 | 2019-08-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 36,400 | 800 | 0.01 | 0.00 | 2019-08-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 48,800 | 400 | 0.01 | 0.00 | 2019-08-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 31,600 | 400 | 0.01 | 0.00 | 2019-08-07 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2019-08-07 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,800 | 400 | 0.01 | 0.00 | 2019-08-07 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-08-07 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 400 | 0.00 | 0.00 | 2019-08-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 199 | -100 | 0.00 | -0.00 | 2019-08-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,800 | -800 | 0.33 | -0.00 | 2019-08-07 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,800 | -6,000 | 0.05 | -0.00 | 2019-08-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,290,699 | -31,200 | 1.84 | -0.01 | 2019-08-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,911,479 | -33,341 | 0.58 | -0.01 | 2019-08-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 27,638,756 | -51,000 | 5.47 | -0.01 | 2019-08-07 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,310,400 | -104,400 | 3.82 | -0.02 | 2019-08-07 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,713,327 | -148,800 | 9.24 | -0.03 | 2019-08-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,027,207 | -178,400 | 25.52 | -0.04 | 2019-08-07 |
| 40 | Total changed named holdings | 472,844,405 | 400 | 93.52 | 0.00 | ||
| 106 | Unchanged named holdings | 18,859,195 | 0 | 3.73 | 0.00 | ||
| 146 | Total named holdings | 491,703,600 | 400 | 97.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,800 | 0 | 0.01 | 0.00 | ||
| 153 | Total securities in CCASS | 491,740,400 | 400 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,890,800 | -400 | 2.75 | -0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 1,140,900 |
| Turnover | 24,485,710 |
| Average price | 21.462 |
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