Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,417,536 | 971,237 | 1.86 | 0.19 | 2017-10-13 | |
| 2 | C00093 | BNP PARIBAS | 16,951,762 | 397,600 | 3.35 | 0.08 | 2017-10-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999,658 | 64,407 | 1.58 | 0.01 | 2017-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,699,600 | 41,920 | 38.51 | 0.01 | 2017-10-13 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 444,000 | 30,000 | 0.09 | 0.01 | 2017-10-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,921,600 | 28,000 | 2.95 | 0.01 | 2017-10-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,407 | 13,600 | 0.19 | 0.00 | 2017-10-13 | |
| 8 | C00016 | DBS BANK LTD | 108,600 | 12,000 | 0.02 | 0.00 | 2017-10-13 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 827,200 | 11,600 | 0.16 | 0.00 | 2017-10-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,200 | 8,400 | 0.00 | 0.00 | 2017-10-13 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,129,600 | 8,000 | 0.22 | 0.00 | 2017-10-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,800 | 4,800 | 0.08 | 0.00 | 2017-10-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2017-10-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,800 | 1,600 | 0.05 | 0.00 | 2017-10-13 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,400 | 400 | 0.02 | 0.00 | 2017-10-13 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 110,400 | 400 | 0.02 | 0.00 | 2017-10-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 356 | 300 | 0.00 | 0.00 | 2017-10-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 26,785,057 | 200 | 5.30 | 0.00 | 2017-10-13 | |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -400 | 0.00 | -0.00 | 2017-10-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 210,400 | -800 | 0.04 | -0.00 | 2017-10-13 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 57,200 | -1,200 | 0.01 | -0.00 | 2017-10-13 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2017-10-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 286,800 | -2,000 | 0.06 | -0.00 | 2017-10-13 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,400 | -4,000 | 0.03 | -0.00 | 2017-10-13 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2017-10-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,600 | -10,000 | 0.03 | -0.00 | 2017-10-13 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,012,000 | -10,000 | 0.20 | -0.00 | 2017-10-13 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,328,045 | -10,800 | 0.26 | -0.00 | 2017-10-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,338,400 | -14,800 | 0.26 | -0.00 | 2017-10-13 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 232,800 | -16,000 | 0.05 | -0.00 | 2017-10-13 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2017-10-13 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 54,800 | -22,800 | 0.01 | -0.00 | 2017-10-13 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,800 | -23,600 | 0.26 | -0.00 | 2017-10-13 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -37,200 | 0.01 | -0.01 | 2017-10-13 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,663,136 | -43,964 | 20.90 | -0.01 | 2017-10-13 | |
| 36 | C00010 | CITIBANK N.A. | 43,381,171 | -207,100 | 8.58 | -0.04 | 2017-10-13 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,219,794 | -370,025 | 9.73 | -0.07 | 2017-10-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,764,300 | -796,975 | 0.74 | -0.16 | 2017-10-13 | |
| 38 | Total changed named holdings | 483,558,422 | 0 | 95.63 | 0.00 | |||
| 109 | Unchanged named holdings | 8,138,378 | 0 | 1.61 | 0.00 | |||
| 147 | Total named holdings | 491,696,800 | 0 | 97.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 37,600 | 0 | 0.01 | 0.00 | |||
| 153 | Total securities in CCASS | 491,734,400 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 13,896,800 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 819,700 |
| Turnover | 23,608,300 |
| Average price | 28.801 |
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