Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-11-15 to 2019-11-18
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 | 193,125,164 | 375,300 | 38.19 | 0.07 | 2019-11-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,311,499 | 136,400 | 3.03 | 0.03 | 2019-11-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,600 | 112,800 | 0.24 | 0.02 | 2019-11-18 |
| 4 | C00010 | CITIBANK N.A. | 24,226,643 | 52,000 | 4.79 | 0.01 | 2019-11-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,400 | 52,000 | 0.41 | 0.01 | 2019-11-18 |
| 6 | C00093 | BNP PARIBAS | 10,504,223 | 50,000 | 2.08 | 0.01 | 2019-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,819,623 | 48,427 | 25.28 | 0.01 | 2019-11-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,497 | 20,200 | 0.10 | 0.00 | 2019-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,700 | 15,000 | 0.02 | 0.00 | 2019-11-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,200 | 6,000 | 0.00 | 0.00 | 2019-11-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,800 | 4,000 | 0.02 | 0.00 | 2019-11-18 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 3,600 | 0.00 | 0.00 | 2019-11-18 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2019-11-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 466,000 | 2,000 | 0.09 | 0.00 | 2019-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,100 | 400 | 0.07 | 0.00 | 2019-11-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,600 | 400 | 0.00 | 0.00 | 2019-11-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 94 | 28 | 0.00 | 0.00 | 2019-11-18 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,949 | -800 | 0.01 | -0.00 | 2019-11-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,200 | -2,000 | 0.04 | -0.00 | 2019-11-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,526,800 | -2,200 | 0.30 | -0.00 | 2019-11-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -9,200 | 0.01 | -0.00 | 2019-11-18 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -11,600 | -0.00 | 2019-11-18 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,657,812 | -18,321 | 5.87 | -0.00 | 2019-11-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,183,419 | -19,134 | 0.43 | -0.00 | 2019-11-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,136,026 | -24,800 | 1.41 | -0.00 | 2019-11-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,316,400 | -78,400 | 1.84 | -0.02 | 2019-11-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,000,031 | -152,900 | 7.32 | -0.03 | 2019-11-18 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,871,200 | -561,600 | 3.34 | -0.11 | 2019-11-18 |
| 28 | Total changed named holdings | 479,791,580 | 0 | 94.89 | 0.00 | ||
| 112 | Unchanged named holdings | 11,931,620 | 0 | 2.36 | 0.00 | ||
| 140 | Total named holdings | 491,723,200 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2019-11-14 |
| Volume | 1,271,014 |
| Turnover | 30,127,617 |
| Average price | 23.704 |
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