Fuyao Glass Industry Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,517,086 | 2,190,800 | 1.29 | 0.43 | 2020-11-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,660,200 | 524,600 | 0.33 | 0.10 | 2020-11-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,901,834 | 158,246 | 8.48 | 0.03 | 2020-11-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,600 | 130,000 | 0.03 | 0.03 | 2020-11-11 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,221,301 | 68,376 | 4.39 | 0.01 | 2020-11-11 |
| 6 | C00093 | BNP PARIBAS | 7,693,788 | 48,754 | 1.52 | 0.01 | 2020-11-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | 30,800 | 0.03 | 0.01 | 2020-11-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2020-11-11 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 417,483 | 28,800 | 0.08 | 0.01 | 2020-11-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,058,400 | 27,200 | 0.21 | 0.01 | 2020-11-11 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,091,200 | 17,200 | 5.56 | 0.00 | 2020-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,168,000 | 10,000 | 0.23 | 0.00 | 2020-11-11 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | 9,200 | 0.03 | 0.00 | 2020-11-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2020-11-11 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2020-11-11 |
| 16 | C00010 | CITIBANK N.A. | 28,321,915 | 3,600 | 5.60 | 0.00 | 2020-11-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 191,600 | 3,200 | 0.04 | 0.00 | 2020-11-11 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2020-11-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2020-11-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,400 | 1,200 | 0.02 | 0.00 | 2020-11-11 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,400 | 1,200 | 0.02 | 0.00 | 2020-11-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,200 | 800 | 0.00 | 0.00 | 2020-11-11 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,800 | 800 | 0.01 | 0.00 | 2020-11-11 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 400 | 0.13 | 0.00 | 2020-11-11 |
| 25 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,600 | 400 | 0.00 | 0.00 | 2020-11-11 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2020-11-11 |
| 27 | B02159 | USMART SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2020-11-11 |
| 28 | B02175 | WEBULL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2020-11-11 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 69 | -100 | 0.00 | -0.00 | 2020-11-11 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 10 | -350 | 0.00 | -0.00 | 2020-11-11 |
| 31 | B01584 | CHIEF SECURITIES LTD | 52,800 | -400 | 0.01 | -0.00 | 2020-11-11 |
| 32 | B01427 | TSE'S SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2020-11-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,600 | -800 | 0.01 | -0.00 | 2020-11-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -800 | 0.01 | -0.00 | 2020-11-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 103,200 | -800 | 0.02 | -0.00 | 2020-11-11 |
| 36 | B01290 | SPS SECURITIES LTD | 0 | -800 | -0.00 | 2020-11-11 | |
| 37 | B01610 | KGI ASIA LTD | 15,200 | -1,200 | 0.00 | -0.00 | 2020-11-11 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 558,400 | -1,600 | 0.11 | -0.00 | 2020-11-11 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2020-11-11 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | -2,000 | 0.00 | -0.00 | 2020-11-11 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,400 | -0.00 | 2020-11-11 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,400 | -2,800 | 0.00 | -0.00 | 2020-11-11 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -3,200 | 0.00 | -0.00 | 2020-11-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 54,400 | -3,600 | 0.01 | -0.00 | 2020-11-11 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-11-11 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 0 | -4,800 | -0.00 | 2020-11-11 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,800 | -4,800 | 0.41 | -0.00 | 2020-11-11 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2020-11-11 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 866,000 | -10,800 | 0.17 | -0.00 | 2020-11-11 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | -12,800 | 0.15 | -0.00 | 2020-11-11 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,399 | -22,600 | 0.00 | -0.00 | 2020-11-11 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 553,600 | -29,600 | 0.11 | -0.01 | 2020-11-11 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,509,600 | -58,400 | 0.30 | -0.01 | 2020-11-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,282,385 | -60,000 | 0.45 | -0.01 | 2020-11-11 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,146,574 | -110,800 | 1.61 | -0.02 | 2020-11-11 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,613,716 | -351,700 | 11.00 | -0.07 | 2020-11-11 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,343,589 | -376,026 | 35.67 | -0.07 | 2020-11-11 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 138,800 | -388,000 | 0.03 | -0.08 | 2020-11-11 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,239,450 | -534,000 | 12.31 | -0.11 | 2020-11-11 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,200 | -1,304,000 | 0.30 | -0.26 | 2020-11-11 |
| 60 | Total changed named holdings | 458,674,199 | 0 | 90.71 | 0.00 | ||
| 86 | Unchanged named holdings | 33,059,361 | 0 | 6.54 | 0.00 | ||
| 146 | Total named holdings | 491,733,560 | 0 | 97.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,400 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 491,745,960 | 0 | 97.25 | 0.00 | ||
| Securities not in CCASS | 13,885,240 | 0 | 2.75 | 0.00 | |||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-09 |
| Volume | 5,693,600 |
| Turnover | 210,620,240 |
| Average price | 36.992 |
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