Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | 10,199,931 | 1,124,689 | 0.49 | 0.05 | 2014-01-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,713,000 | 755,000 | 0.18 | 0.04 | 2014-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,958,000 | 680,000 | 0.29 | 0.03 | 2014-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,322,000 | 565,000 | 0.64 | 0.03 | 2014-01-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,984,000 | 476,000 | 0.38 | 0.02 | 2014-01-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,645,000 | 422,000 | 0.42 | 0.02 | 2014-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,887,000 | 363,000 | 1.15 | 0.02 | 2014-01-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,236,000 | 296,297 | 1.41 | 0.01 | 2014-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,484,000 | 184,000 | 0.17 | 0.01 | 2014-01-16 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | 171,000 | 0.02 | 0.01 | 2014-01-16 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 476,000 | 152,000 | 0.02 | 0.01 | 2014-01-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 223,000 | 140,000 | 0.01 | 0.01 | 2014-01-16 |
| 13 | B01209 | MASON SECURITIES LTD | 218,000 | 117,000 | 0.01 | 0.01 | 2014-01-16 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 353,000 | 112,000 | 0.02 | 0.01 | 2014-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,824,432 | 101,270 | 3.08 | 0.00 | 2014-01-16 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2014-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 95,000 | 0.10 | 0.00 | 2014-01-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,540,000 | 90,000 | 0.07 | 0.00 | 2014-01-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,180,000 | 83,000 | 0.06 | 0.00 | 2014-01-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | 67,000 | 0.06 | 0.00 | 2014-01-16 |
| 21 | B01921 | GONG PING SECURITIES LTD | 426,000 | 66,000 | 0.02 | 0.00 | 2014-01-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,783,800 | 64,000 | 0.57 | 0.00 | 2014-01-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,912,000 | 60,000 | 1.20 | 0.00 | 2014-01-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,555,000 | 57,000 | 0.12 | 0.00 | 2014-01-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,659,000 | 51,000 | 0.08 | 0.00 | 2014-01-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,193,000 | 36,000 | 0.06 | 0.00 | 2014-01-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,000 | 35,000 | 0.03 | 0.00 | 2014-01-16 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 29 | B01833 | CTBC ASIA LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2014-01-16 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,992,000 | 25,000 | 0.10 | 0.00 | 2014-01-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,400,000 | 23,000 | 0.21 | 0.00 | 2014-01-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,000 | 22,000 | 0.01 | 0.00 | 2014-01-16 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 574,000 | 22,000 | 0.03 | 0.00 | 2014-01-16 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 35 | B01651 | MING HON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2014-01-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 18,000 | 0.03 | 0.00 | 2014-01-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | 18,000 | 0.02 | 0.00 | 2014-01-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,488,000 | 15,000 | 0.17 | 0.00 | 2014-01-16 |
| 40 | B01695 | DAH SING SECURITIES LTD | 683,000 | 13,000 | 0.03 | 0.00 | 2014-01-16 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 11,000 | 0.00 | 0.00 | 2014-01-16 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,035,000 | 11,000 | 0.05 | 0.00 | 2014-01-16 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,616,000 | 10,000 | 0.85 | 0.00 | 2014-01-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 45 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 46 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-01-16 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | 7,000 | 0.04 | 0.00 | 2014-01-16 |
| 49 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-01-16 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2014-01-16 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2014-01-16 |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 54 | B01469 | KAISER SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-01-16 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,806,000 | 4,000 | 0.09 | 0.00 | 2014-01-16 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,000 | 4,000 | 0.03 | 0.00 | 2014-01-16 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2014-01-16 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 217,000 | 4,000 | 0.01 | 0.00 | 2014-01-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 528,000 | 3,000 | 0.03 | 0.00 | 2014-01-16 |
| 60 | B01664 | ROOFER SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-01-16 |
| 61 | C00018 | HANG SENG BANK LTD | 9,886,000 | 2,000 | 0.48 | 0.00 | 2014-01-16 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 63 | B01716 | ORIENT SECURITIES LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 64 | B01740 | WIN SECURITIES LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2014-01-16 |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 169,000 | 1,000 | 0.01 | 0.00 | 2014-01-16 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,208,000 | 1,000 | 0.64 | 0.00 | 2014-01-16 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-16 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-01-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 3,964,000 | -1,000 | 0.19 | -0.00 | 2014-01-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -1,000 | 0.01 | -0.00 | 2014-01-16 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,558,390 | -1,256 | 0.12 | -0.00 | 2014-01-16 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -2,000 | -0.00 | 2014-01-16 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | -2,000 | 0.03 | -0.00 | 2014-01-16 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2014-01-16 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,566,000 | -3,000 | 0.08 | -0.00 | 2014-01-16 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2014-01-16 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2014-01-16 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2014-01-16 |
| 79 | B01275 | SANFULL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2014-01-16 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-01-16 | |
| 81 | B01754 | ASIA PACIFIC SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 82 | B01280 | WING FAT SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2014-01-16 |
| 83 | B01252 | CORPORATE BROKERS LTD | 83,000 | -7,000 | 0.00 | -0.00 | 2014-01-16 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,228,000 | -7,000 | 0.06 | -0.00 | 2014-01-16 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -8,000 | 0.02 | -0.00 | 2014-01-16 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 89,000 | -8,000 | 0.00 | -0.00 | 2014-01-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,657,000 | -9,000 | 0.13 | -0.00 | 2014-01-16 |
| 88 | B01809 | CHINA SYSTEM SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2014-01-16 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2014-01-16 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 938,000 | -13,000 | 0.05 | -0.00 | 2014-01-16 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,000 | -13,000 | 0.04 | -0.00 | 2014-01-16 |
| 96 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2014-01-16 |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 873,000 | -15,000 | 0.04 | -0.00 | 2014-01-16 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -17,000 | 0.00 | -0.00 | 2014-01-16 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,245,000 | -20,000 | 0.20 | -0.00 | 2014-01-16 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2014-01-16 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | -21,000 | 0.04 | -0.00 | 2014-01-16 |
| 103 | B01416 | VC BROKERAGE LTD | 492,000 | -22,000 | 0.02 | -0.00 | 2014-01-16 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,000 | -27,000 | 0.14 | -0.00 | 2014-01-16 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 237,000 | -33,000 | 0.01 | -0.00 | 2014-01-16 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,000 | -38,000 | 0.02 | -0.00 | 2014-01-16 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 342,000 | -39,000 | 0.02 | -0.00 | 2014-01-16 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,000 | -42,000 | 0.05 | -0.00 | 2014-01-16 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,662,000 | -43,000 | 0.13 | -0.00 | 2014-01-16 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,795,000 | -44,000 | 0.42 | -0.00 | 2014-01-16 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 614,000 | -59,000 | 0.03 | -0.00 | 2014-01-16 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -65,000 | 0.00 | -0.00 | 2014-01-16 |
| 113 | C00010 | CITIBANK N.A. | 33,459,000 | -67,000 | 1.61 | -0.00 | 2014-01-16 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | -76,000 | 0.18 | -0.00 | 2014-01-16 |
| 115 | B01610 | KGI ASIA LTD | 5,998,000 | -86,000 | 0.29 | -0.00 | 2014-01-16 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -109,000 | 0.04 | -0.01 | 2014-01-16 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,880,000 | -145,000 | 5.92 | -0.01 | 2014-01-16 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 174,000 | -163,000 | 0.01 | -0.01 | 2014-01-16 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,821,000 | -175,000 | 0.14 | -0.01 | 2014-01-16 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,000 | -288,000 | 0.08 | -0.01 | 2014-01-16 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,866,000 | -355,000 | 0.28 | -0.02 | 2014-01-16 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 1,967,000 | -393,000 | 0.09 | -0.02 | 2014-01-16 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 223,000 | -410,000 | 0.01 | -0.02 | 2014-01-16 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,000 | -560,000 | 0.34 | -0.03 | 2014-01-16 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600,000 | -0.03 | 2014-01-16 | |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,492,472 | -993,000 | 3.11 | -0.05 | 2014-01-16 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,557,000 | -1,743,000 | 1.04 | -0.08 | 2014-01-16 |
| 127 | Total changed named holdings | 594,963,025 | 10,000 | 28.67 | 0.00 | ||
| 201 | Unchanged named holdings | 27,609,975 | 0 | 1.33 | 0.00 | ||
| 328 | Total named holdings | 622,573,000 | 10,000 | 30.00 | 0.00 | ||
| 76 | Unnamed Investor Participants | 240,000 | 10,000 | 0.01 | 0.00 | ||
| 404 | Total securities in CCASS | 622,813,000 | 20,000 | 30.02 | 0.00 | ||
| Securities not in CCASS | 1,452,187,000 | -20,000 | 69.98 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-14 |
| Volume | 14,190,000 |
| Turnover | 69,014,910 |
| Average price | 4.864 |
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