Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-11-14 to 2019-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,175,099 | 726,000 | 3.00 | 0.14 | 2019-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,771,196 | 421,573 | 25.27 | 0.08 | 2019-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,152,931 | 268,900 | 7.35 | 0.05 | 2019-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,400 | 82,800 | 0.40 | 0.02 | 2019-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 10,000 | 0.16 | 0.00 | 2019-11-15 |
| 6 | C00010 | CITIBANK N.A. | 24,174,643 | 8,576 | 4.78 | 0.00 | 2019-11-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,749 | 7,600 | 0.01 | 0.00 | 2019-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 29,676,133 | 6,400 | 5.87 | 0.00 | 2019-11-15 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,800 | 800 | 0.02 | 0.00 | 2019-11-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600 | 400 | 0.00 | 0.00 | 2019-11-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 63,800 | 400 | 0.01 | 0.00 | 2019-11-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 66 | 22 | 0.00 | 0.00 | 2019-11-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,202,553 | 7 | 0.44 | 0.00 | 2019-11-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,400 | -400 | 0.00 | -0.00 | 2019-11-15 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,000 | -800 | 0.10 | -0.00 | 2019-11-15 |
| 16 | B01584 | CHIEF SECURITIES LTD | 56,800 | -1,200 | 0.01 | -0.00 | 2019-11-15 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,200 | -1,600 | 0.04 | -0.00 | 2019-11-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,700 | -3,200 | 0.07 | -0.00 | 2019-11-15 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,400 | -3,600 | 0.03 | -0.00 | 2019-11-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 464,000 | -10,000 | 0.09 | -0.00 | 2019-11-15 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 139,200 | -12,000 | 0.03 | -0.00 | 2019-11-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,160,826 | -22,788 | 1.42 | -0.00 | 2019-11-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,394,800 | -24,400 | 1.86 | -0.00 | 2019-11-15 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,297 | -30,900 | 0.10 | -0.01 | 2019-11-15 |
| 25 | C00093 | BNP PARIBAS | 10,454,223 | -42,000 | 2.07 | -0.01 | 2019-11-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,700 | -119,600 | 0.01 | -0.02 | 2019-11-15 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,273,600 | -130,000 | 0.25 | -0.03 | 2019-11-15 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,529,000 | -139,600 | 0.30 | -0.03 | 2019-11-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,749,864 | -185,390 | 38.12 | -0.04 | 2019-11-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,432,800 | -806,000 | 3.45 | -0.16 | 2019-11-15 |
| 30 | Total changed named holdings | 481,596,780 | 0 | 95.25 | 0.00 | ||
| 111 | Unchanged named holdings | 10,126,420 | 0 | 2.00 | 0.00 | ||
| 141 | Total named holdings | 491,723,200 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 1,974,378 |
| Turnover | 47,309,882 |
| Average price | 23.962 |
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