Fuyao Glass Industry Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00074 | DEUTSCHE BANK AG | 2,271,866 | 170,527 | 0.45 | 0.03 | 2019-03-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,173,099 | 158,800 | 1.22 | 0.03 | 2019-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,859,124 | 147,600 | 24.50 | 0.03 | 2019-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,755,290 | 48,668 | 2.13 | 0.01 | 2019-03-25 | |
| 5 | B01815 | T & F EQUITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2019-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,920 | 28,400 | 0.04 | 0.01 | 2019-03-25 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,000 | 13,200 | 0.04 | 0.00 | 2019-03-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,400 | 10,000 | 0.05 | 0.00 | 2019-03-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,200 | 6,800 | 0.18 | 0.00 | 2019-03-25 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 206,400 | 5,600 | 0.04 | 0.00 | 2019-03-25 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 14,400 | 3,200 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,400 | 3,200 | 0.00 | 0.00 | 2019-03-25 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,400 | 1,200 | 0.02 | 0.00 | 2019-03-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | 1,200 | 0.47 | 0.00 | 2019-03-25 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,400 | 800 | 0.00 | 0.00 | 2019-03-25 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,000 | 400 | 0.01 | 0.00 | 2019-03-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 1,200 | 400 | 0.00 | 0.00 | 2019-03-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 231 | -98 | 0.00 | -0.00 | 2019-03-25 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -1,600 | 0.00 | -0.00 | 2019-03-25 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,800 | -6,372 | 0.01 | -0.00 | 2019-03-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,520,460 | -6,540 | 1.49 | -0.00 | 2019-03-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,800 | -6,595 | 0.04 | -0.00 | 2019-03-25 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,400 | -7,600 | 0.04 | -0.00 | 2019-03-25 | |
| 25 | C00093 | BNP PARIBAS | 15,400,177 | -8,800 | 3.05 | -0.00 | 2019-03-25 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,400 | -9,600 | 0.02 | -0.00 | 2019-03-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,200 | -18,000 | 0.20 | -0.00 | 2019-03-25 | |
| 28 | C00010 | CITIBANK N.A. | 23,851,801 | -21,894 | 4.72 | -0.00 | 2019-03-25 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,457,200 | -35,200 | 2.86 | -0.01 | 2019-03-25 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 30,218,027 | -68,000 | 5.98 | -0.01 | 2019-03-25 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,400 | 0.00 | -0.02 | 2019-03-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,119,898 | -117,868 | 37.40 | -0.02 | 2019-03-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,747,481 | -210,828 | 10.83 | -0.04 | 2019-03-25 | |
| 33 | Total changed named holdings | 484,366,774 | 0 | 95.79 | 0.00 | |||
| 103 | Unchanged named holdings | 7,338,426 | 0 | 1.45 | 0.00 | |||
| 136 | Total named holdings | 491,705,200 | 0 | 97.25 | 0.00 | |||
| 6 | Unnamed Investor Participants | 34,400 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 491,739,600 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 13,891,600 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,564,270 |
| Turnover | 41,981,117 |
| Average price | 26.838 |
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