Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,514,000 | 2,571,000 | 1.28 | 0.12 | 2014-01-28 |
| 2 | B01610 | KGI ASIA LTD | 7,065,000 | 722,000 | 0.34 | 0.03 | 2014-01-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,595,800 | 522,000 | 0.75 | 0.03 | 2014-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,848,000 | 412,000 | 0.67 | 0.02 | 2014-01-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,465,000 | 224,000 | 1.18 | 0.01 | 2014-01-28 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 150,000 | 0.01 | 0.01 | 2014-01-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,870,000 | 148,000 | 0.48 | 0.01 | 2014-01-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,000 | 131,000 | 0.13 | 0.01 | 2014-01-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,652,000 | 127,000 | 1.48 | 0.01 | 2014-01-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,174,000 | 117,000 | 0.44 | 0.01 | 2014-01-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | 102,000 | 0.05 | 0.00 | 2014-01-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,776,000 | 96,000 | 0.09 | 0.00 | 2014-01-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 385,000 | 90,000 | 0.02 | 0.00 | 2014-01-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 81,000 | 0.05 | 0.00 | 2014-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 78,000 | 0.09 | 0.00 | 2014-01-28 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 124,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 60,000 | 0.01 | 0.00 | 2014-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,538,861 | 54,000 | 3.21 | 0.00 | 2014-01-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,829,000 | 52,000 | 0.43 | 0.00 | 2014-01-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,937,000 | 39,000 | 0.19 | 0.00 | 2014-01-28 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,192,000 | 35,000 | 0.15 | 0.00 | 2014-01-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 33,000 | 0.07 | 0.00 | 2014-01-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 757,000 | 20,000 | 0.04 | 0.00 | 2014-01-28 |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 25 | B01716 | ORIENT SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2014-01-28 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2014-01-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 898,000 | 19,000 | 0.04 | 0.00 | 2014-01-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 605,000 | 17,000 | 0.03 | 0.00 | 2014-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,498,000 | 16,000 | 0.12 | 0.00 | 2014-01-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,120,000 | 15,000 | 0.25 | 0.00 | 2014-01-28 |
| 31 | B01298 | GET NICE SECURITIES LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 35 | B01922 | SUN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2014-01-28 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2014-01-28 |
| 38 | B01416 | VC BROKERAGE LTD | 554,000 | 7,000 | 0.03 | 0.00 | 2014-01-28 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2014-01-28 |
| 40 | B01868 | JIMEI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-01-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 6,000 | 0.01 | 0.00 | 2014-01-28 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2014-01-28 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | 2,000 | 0.02 | 0.00 | 2014-01-28 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 54 | B01740 | WIN SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2014-01-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2014-01-28 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 57 | B01340 | LEHIN SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2014-01-28 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,120,000 | -1,000 | 0.05 | -0.00 | 2014-01-28 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 785,000 | -1,000 | 0.04 | -0.00 | 2014-01-28 |
| 60 | B01925 | BMI SECURITIES LTD | 161,000 | -2,000 | 0.01 | -0.00 | 2014-01-28 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 62 | B01427 | TSE'S SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-28 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2014-01-28 |
| 64 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2014-01-28 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 40,071 | -5,000 | 0.00 | -0.00 | 2014-01-28 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | -6,000 | 0.04 | -0.00 | 2014-01-28 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-01-28 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,012,000 | -6,000 | 0.05 | -0.00 | 2014-01-28 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,021,000 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 197,000 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 1,067,000 | -11,000 | 0.05 | -0.00 | 2014-01-28 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,000 | -11,000 | 0.03 | -0.00 | 2014-01-28 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 249,000 | -11,000 | 0.01 | -0.00 | 2014-01-28 |
| 81 | B01460 | BERICH BROKERAGE LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-01-28 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -12,000 | 0.06 | -0.00 | 2014-01-28 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 264,000 | -18,000 | 0.01 | -0.00 | 2014-01-28 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 253,000 | -20,000 | 0.01 | -0.00 | 2014-01-28 |
| 86 | B01921 | GONG PING SECURITIES LTD | 297,000 | -21,000 | 0.01 | -0.00 | 2014-01-28 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | -24,000 | 0.01 | -0.00 | 2014-01-28 |
| 88 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-01-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 653,000 | -26,000 | 0.03 | -0.00 | 2014-01-28 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 371,000 | -26,000 | 0.02 | -0.00 | 2014-01-28 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,499,000 | -30,000 | 0.84 | -0.00 | 2014-01-28 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,254,000 | -30,000 | 0.06 | -0.00 | 2014-01-28 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,543,000 | -34,000 | 0.07 | -0.00 | 2014-01-28 |
| 94 | C00010 | CITIBANK N.A. | 8,909,000 | -36,000 | 0.43 | -0.00 | 2014-01-28 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 183,000 | -40,000 | 0.01 | -0.00 | 2014-01-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -62,000 | 0.03 | -0.00 | 2014-01-28 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 255,000 | -63,000 | 0.01 | -0.00 | 2014-01-28 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | -75,000 | 0.00 | -0.00 | 2014-01-28 |
| 99 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,282,000 | -76,000 | 0.16 | -0.00 | 2014-01-28 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,000 | -80,000 | 0.28 | -0.00 | 2014-01-28 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,000 | -82,000 | 0.15 | -0.00 | 2014-01-28 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,113,000 | -93,000 | 0.20 | -0.00 | 2014-01-28 |
| 103 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2014-01-28 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,743,000 | -109,000 | 6.40 | -0.01 | 2014-01-28 |
| 105 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -112,000 | 0.04 | -0.01 | 2014-01-28 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,247,000 | -116,000 | 0.16 | -0.01 | 2014-01-28 |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,203,000 | -130,000 | 0.20 | -0.01 | 2014-01-28 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,330 | -132,670 | 0.00 | -0.01 | 2014-01-28 |
| 109 | C00074 | DEUTSCHE BANK AG | 11,534,462 | -151,330 | 0.56 | -0.01 | 2014-01-28 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,000 | -161,000 | 0.04 | -0.01 | 2014-01-28 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,459,000 | -170,000 | 0.07 | -0.01 | 2014-01-28 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,036,000 | -200,000 | 0.05 | -0.01 | 2014-01-28 |
| 113 | C00093 | BNP PARIBAS | 3,779,000 | -222,000 | 0.18 | -0.01 | 2014-01-28 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,497,000 | -270,000 | 0.22 | -0.01 | 2014-01-28 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,115,000 | -276,000 | 0.63 | -0.01 | 2014-01-28 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 3,542,000 | -300,000 | 0.17 | -0.01 | 2014-01-28 |
| 117 | B01184 | QUAM SECURITIES LTD | 769,000 | -313,000 | 0.04 | -0.02 | 2014-01-28 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -325,000 | 0.02 | -0.02 | 2014-01-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 35,947,000 | -380,000 | 1.73 | -0.02 | 2014-01-28 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,000 | -679,000 | 0.05 | -0.03 | 2014-01-28 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,303,476 | -979,000 | 2.81 | -0.05 | 2014-01-28 |
| 121 | Total changed named holdings | 580,073,000 | 0 | 27.96 | 0.00 | ||
| 200 | Unchanged named holdings | 56,433,000 | 0 | 2.72 | 0.00 | ||
| 321 | Total named holdings | 636,506,000 | 0 | 30.67 | 0.00 | ||
| 70 | Unnamed Investor Participants | 232,000 | 12,000 | 0.01 | 0.00 | ||
| 391 | Total securities in CCASS | 636,738,000 | 12,000 | 30.69 | 0.00 | ||
| Securities not in CCASS | 1,438,262,000 | -12,000 | 69.31 | -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 | 2014-01-24 |
| Volume | 13,410,000 |
| Turnover | 67,876,610 |
| Average price | 5.062 |
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