福耀玻璃工業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03606 | 2015-03-31 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | 208,041,045 | 1,346,527 | 41.14 | 0.27 | 2017-03-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,247,414 | 971,897 | 11.52 | 0.19 | 2017-03-21 | |
| 3 | C00010 | 花旗銀行 | 38,778,833 | 544,240 | 7.67 | 0.11 | 2017-03-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 93,342,044 | 471,470 | 18.46 | 0.09 | 2017-03-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,854,900 | 437,900 | 2.94 | 0.09 | 2017-03-21 | |
| 6 | C00088 | 招商銀行股份有限公司 | 263,600 | 100,000 | 0.05 | 0.02 | 2017-03-21 | |
| 7 | C00093 | BNP PARIBAS | 12,890,172 | 88,800 | 2.55 | 0.02 | 2017-03-21 | |
| 8 | B01885 | 哈富證券有限公司 | 16,000 | 15,600 | 0.00 | 0.00 | 2017-03-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 74,000 | 11,200 | 0.01 | 0.00 | 2017-03-21 | |
| 10 | B01759 | 永聯財富管理有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-21 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 7,600 | 7,600 | 0.00 | 0.00 | 2017-03-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 101,600 | 6,000 | 0.02 | 0.00 | 2017-03-21 | |
| 13 | B01929 | 中國銀河國際證券(香港)有限公司 | 91,600 | 4,000 | 0.02 | 0.00 | 2017-03-21 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 318,400 | 4,000 | 0.06 | 0.00 | 2017-03-21 | |
| 15 | B01130 | 中銀國際證券有限公司 | 438,000 | 3,200 | 0.09 | 0.00 | 2017-03-21 | |
| 16 | C00002 | 交通銀行信託有限公司 | 12,800 | 3,200 | 0.00 | 0.00 | 2017-03-21 | |
| 17 | B01118 | 東亞證券有限公司 | 38,800 | 2,800 | 0.01 | 0.00 | 2017-03-21 | |
| 18 | B01183 | 創興證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 97,600 | 2,000 | 0.02 | 0.00 | 2017-03-21 | |
| 20 | B01143 | 海通國際證券有限公司 | 163,600 | 1,200 | 0.03 | 0.00 | 2017-03-21 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 154,000 | 800 | 0.03 | 0.00 | 2017-03-21 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 23,395,053 | 28 | 4.63 | 0.00 | 2017-03-21 | |
| 23 | B01769 | 一中證券有限公司 | 74 | -54 | 0.00 | -0.00 | 2017-03-21 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-03-21 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 22,000 | -1,200 | 0.00 | -0.00 | 2017-03-21 | |
| 26 | B01818 | 一通投資者有限公司 | 20,400 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 27 | B01699 | 元富證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 28 | B01284 | 恒生證券有限公司 | 112,800 | -2,000 | 0.02 | -0.00 | 2017-03-21 | |
| 29 | B01320 | 聯發証劵有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-21 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 1,227,200 | -2,800 | 0.24 | -0.00 | 2017-03-21 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-03-21 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 276,800 | -4,000 | 0.05 | -0.00 | 2017-03-21 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 15,600 | -4,800 | 0.00 | -0.00 | 2017-03-21 | |
| 34 | B01686 | 第一上海證券有限公司 | 166,000 | -10,000 | 0.03 | -0.00 | 2017-03-21 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 160,400 | -12,000 | 0.03 | -0.00 | 2017-03-21 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 218,800 | -32,800 | 0.04 | -0.01 | 2017-03-21 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 632,400 | -39,600 | 0.13 | -0.01 | 2017-03-21 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 87,600 | -41,600 | 0.02 | -0.01 | 2017-03-21 | |
| 39 | B01121 | 法國興業證券(香港)有限公司 | 108,400 | -54,800 | 0.02 | -0.01 | 2017-03-21 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 154,260 | -99,479 | 0.03 | -0.02 | 2017-03-21 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 11,822,000 | -623,200 | 2.34 | -0.12 | 2017-03-21 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,657,288 | -772,882 | 1.32 | -0.15 | 2017-03-21 | |
| 43 | C00074 | DEUTSCHE BANK AG | 12,631,886 | -2,322,047 | 2.50 | -0.46 | 2017-03-21 | |
| 43 | Total changed named holdings | 485,653,369 | 0 | 96.05 | 0.00 | |||
| 83 | Unchanged named holdings | 6,067,031 | 0 | 1.20 | 0.00 | |||
| 126 | Total named holdings | 491,720,400 | 0 | 97.25 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,800 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 491,731,200 | 0 | 97.25 | 0.00 | |||
| Securities not in CCASS | 13,900,000 | 0 | 2.75 | 0.00 | ||||
| Issued securities | 505,631,200 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 3,020,760 |
| Turnover | 75,678,298 |
| Average price | 25.053 |
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