Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,207,200 | 702,000 | 0.24 | 0.14 | 2019-12-27 |
| 2 | C00010 | CITIBANK N.A. | 25,464,565 | 256,287 | 5.04 | 0.05 | 2019-12-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,065,230 | 244,600 | 7.92 | 0.05 | 2019-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,908,247 | 218,300 | 25.49 | 0.04 | 2019-12-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,859,848 | 104,211 | 0.76 | 0.02 | 2019-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,300 | 32,400 | 0.07 | 0.01 | 2019-12-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 529,800 | 28,000 | 0.10 | 0.01 | 2019-12-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 623,100 | 14,000 | 0.12 | 0.00 | 2019-12-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 364,800 | 13,200 | 0.07 | 0.00 | 2019-12-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,300 | 6,800 | 0.07 | 0.00 | 2019-12-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,147 | 4,276 | 0.07 | 0.00 | 2019-12-27 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-12-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2019-12-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,800 | 800 | 0.00 | 0.00 | 2019-12-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,800 | 400 | 0.02 | 0.00 | 2019-12-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 162 | 100 | 0.00 | 0.00 | 2019-12-27 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,800 | -400 | 0.01 | -0.00 | 2019-12-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,800 | -2,000 | 0.04 | -0.00 | 2019-12-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,707,200 | -3,200 | 0.34 | -0.00 | 2019-12-27 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,400 | -4,000 | 0.01 | -0.00 | 2019-12-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2019-12-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 30,241,198 | -15,600 | 5.98 | -0.00 | 2019-12-27 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,099 | -17,510 | 0.01 | -0.00 | 2019-12-27 |
| 24 | C00093 | BNP PARIBAS | 12,085,227 | -47,447 | 2.39 | -0.01 | 2019-12-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,096,800 | -54,000 | 2.19 | -0.01 | 2019-12-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,072,597 | -84,417 | 1.40 | -0.02 | 2019-12-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,732,100 | -236,000 | 37.33 | -0.05 | 2019-12-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,745,200 | -453,200 | 3.71 | -0.09 | 2019-12-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,000 | -704,800 | 1.34 | -0.14 | 2019-12-27 |
| 29 | Total changed named holdings | 479,071,720 | 0 | 94.75 | 0.00 | ||
| 113 | Unchanged named holdings | 12,651,480 | 0 | 2.50 | 0.00 | ||
| 142 | Total named holdings | 491,723,200 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 2,814,100 |
| Turnover | 67,417,208 |
| Average price | 23.957 |
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