Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,359,666 | 616,809 | 36.66 | 0.12 | 2019-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,951 | 231,700 | 0.09 | 0.05 | 2019-08-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,808,004 | 104,400 | 5.50 | 0.02 | 2019-08-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 406,800 | 97,600 | 0.08 | 0.02 | 2019-08-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,600 | 86,400 | 0.50 | 0.02 | 2019-08-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,853,099 | 76,000 | 1.75 | 0.02 | 2019-08-29 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2019-08-29 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,800 | 20,000 | 0.09 | 0.00 | 2019-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 577,200 | 16,400 | 0.11 | 0.00 | 2019-08-29 |
| 11 | B02051 | GRAND VIEW SECURITIES LTD | 13,600 | 13,600 | 0.00 | 0.00 | 2019-08-29 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,400 | 10,000 | 0.03 | 0.00 | 2019-08-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,830,000 | 9,200 | 4.32 | 0.00 | 2019-08-29 |
| 15 | C00010 | CITIBANK N.A. | 22,235,013 | 7,600 | 4.40 | 0.00 | 2019-08-29 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 6,800 | 6,800 | 0.00 | 0.00 | 2019-08-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,800 | 5,600 | 0.00 | 0.00 | 2019-08-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,600 | 5,200 | 0.02 | 0.00 | 2019-08-29 |
| 19 | B01209 | MASON SECURITIES LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,457,200 | 2,000 | 0.29 | 0.00 | 2019-08-29 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 800 | 0.00 | 0.00 | 2019-08-29 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 274,000 | 400 | 0.05 | 0.00 | 2019-08-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-08-29 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 400 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 405 | 100 | 0.00 | 0.00 | 2019-08-29 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,667,464 | -6 | 2.31 | -0.00 | 2019-08-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 98 | -59 | 0.00 | -0.00 | 2019-08-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -400 | -0.00 | 2019-08-29 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,600 | -400 | 0.01 | -0.00 | 2019-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,200 | -400 | 0.02 | -0.00 | 2019-08-29 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 590,700 | -800 | 0.12 | -0.00 | 2019-08-29 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,200 | -800 | 0.02 | -0.00 | 2019-08-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800 | -1,200 | 0.01 | -0.00 | 2019-08-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,800 | -1,200 | 0.02 | -0.00 | 2019-08-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,600 | -1,200 | 0.10 | -0.00 | 2019-08-29 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 159,511 | -1,600 | 0.03 | -0.00 | 2019-08-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 45,600 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 39 | B01885 | HAFOO SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 33,200 | -6,000 | 0.01 | -0.00 | 2019-08-29 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 338,000 | -16,800 | 0.07 | -0.00 | 2019-08-29 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 319,600 | -18,000 | 0.06 | -0.00 | 2019-08-29 |
| 44 | B01815 | T & F EQUITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,700 | -21,600 | 0.07 | -0.00 | 2019-08-29 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,949 | -34,400 | 0.01 | -0.01 | 2019-08-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,500 | -34,700 | 0.01 | -0.01 | 2019-08-29 |
| 48 | C00093 | BNP PARIBAS | 12,280,713 | -52,064 | 2.43 | -0.01 | 2019-08-29 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,593,800 | -52,800 | 0.32 | -0.01 | 2019-08-29 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,583,889 | -80,886 | 0.31 | -0.02 | 2019-08-29 |
| 51 | B01138 | CLSA LTD | 140 | -165,600 | 0.00 | -0.03 | 2019-08-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,215,975 | -189,280 | 1.43 | -0.04 | 2019-08-29 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,774,227 | -224,714 | 25.47 | -0.04 | 2019-08-29 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,233,127 | -464,500 | 9.14 | -0.09 | 2019-08-29 |
| 54 | Total changed named holdings | 484,972,331 | 5,000 | 95.91 | 0.00 | ||
| 94 | Unchanged named holdings | 6,736,269 | 0 | 1.33 | 0.00 | ||
| 148 | Total named holdings | 491,708,600 | 5,000 | 97.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,800 | -5,000 | 0.01 | -0.00 | ||
| 155 | Total securities in CCASS | 491,740,400 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,890,800 | 0 | 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 | 2019-08-27 |
| Volume | 2,502,441 |
| Turnover | 56,707,297 |
| Average price | 22.661 |
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