Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,624,302 | 438,000 | 8.83 | 0.09 | 2019-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,460,658 | 198,178 | 25.60 | 0.04 | 2019-10-04 |
| 3 | C00010 | CITIBANK N.A. | 23,592,408 | 196,720 | 4.67 | 0.04 | 2019-10-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,750,074 | 107,444 | 36.54 | 0.02 | 2019-10-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,800 | 36,400 | 0.01 | 0.01 | 2019-10-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,400 | 30,000 | 0.03 | 0.01 | 2019-10-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,200 | 18,000 | 0.02 | 0.00 | 2019-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,800 | 6,000 | 0.02 | 0.00 | 2019-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,300 | 1,200 | 0.09 | 0.00 | 2019-10-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,200 | 800 | 0.03 | 0.00 | 2019-10-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 352 | 352 | 0.00 | 0.00 | 2019-10-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,066,800 | -1,200 | 0.21 | -0.00 | 2019-10-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 27,954,673 | -5,200 | 5.53 | -0.00 | 2019-10-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,000 | -6,000 | 0.09 | -0.00 | 2019-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,264,800 | -8,000 | 0.45 | -0.00 | 2019-10-04 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,090 | -8,400 | 0.01 | -0.00 | 2019-10-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,400 | -9,016 | 1.50 | -0.00 | 2019-10-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,618,000 | -16,000 | 2.30 | -0.00 | 2019-10-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,295 | -44,800 | 0.04 | -0.01 | 2019-10-04 |
| 20 | C00093 | BNP PARIBAS | 11,696,781 | -356,700 | 2.31 | -0.07 | 2019-10-04 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,042,859 | -577,778 | 0.40 | -0.11 | 2019-10-04 |
| 21 | Total changed named holdings | 448,399,192 | 0 | 88.68 | 0.00 | ||
| 123 | Unchanged named holdings | 43,311,808 | 0 | 8.57 | 0.00 | ||
| 144 | Total named holdings | 491,711,000 | 0 | 97.25 | 0.00 | ||
| 8 | Unnamed Investor Participants | 29,400 | 0 | 0.01 | 0.00 | ||
| 152 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 769,152 |
| Turnover | 16,492,640 |
| Average price | 21.443 |
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