Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | 25,646,000 | 2,136,000 | 1.24 | 0.10 | 2014-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,592,476 | 486,000 | 3.06 | 0.02 | 2014-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,442,000 | 479,000 | 1.37 | 0.02 | 2014-02-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,532,800 | 254,000 | 0.75 | 0.01 | 2014-02-05 |
| 5 | B01290 | SPS SECURITIES LTD | 624,000 | 180,000 | 0.03 | 0.01 | 2014-02-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,409,000 | 167,000 | 0.45 | 0.01 | 2014-02-05 |
| 7 | B01610 | KGI ASIA LTD | 7,092,000 | 131,000 | 0.34 | 0.01 | 2014-02-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | 100,000 | 0.01 | 0.00 | 2014-02-05 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,344,000 | 97,000 | 0.16 | 0.00 | 2014-02-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,848,000 | 42,000 | 0.09 | 0.00 | 2014-02-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 864,000 | 41,000 | 0.04 | 0.00 | 2014-02-05 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 134,000 | 40,000 | 0.01 | 0.00 | 2014-02-05 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 117,000 | 40,000 | 0.01 | 0.00 | 2014-02-05 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | 39,000 | 0.05 | 0.00 | 2014-02-05 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 894,000 | 32,000 | 0.04 | 0.00 | 2014-02-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,000 | 32,000 | 0.09 | 0.00 | 2014-02-05 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 31,000 | 0.05 | 0.00 | 2014-02-05 |
| 18 | B01416 | VC BROKERAGE LTD | 286,000 | 26,000 | 0.01 | 0.00 | 2014-02-05 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 654,000 | 24,000 | 0.03 | 0.00 | 2014-02-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,072,000 | 22,000 | 0.63 | 0.00 | 2014-02-05 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-05 |
| 22 | B01624 | CHINA GUARD INVESTMENTS LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-02-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,000 | 15,000 | 0.06 | 0.00 | 2014-02-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2014-02-05 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 436,000 | 12,000 | 0.02 | 0.00 | 2014-02-05 |
| 26 | B01298 | GET NICE SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2014-02-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 665,000 | 7,000 | 0.03 | 0.00 | 2014-02-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 6,000 | 0.02 | 0.00 | 2014-02-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 5,000 | 0.02 | 0.00 | 2014-02-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | 5,000 | 0.02 | 0.00 | 2014-02-05 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 516,000 | 4,000 | 0.02 | 0.00 | 2014-02-05 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2014-02-05 |
| 33 | B01921 | GONG PING SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-02-05 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 253,000 | 1,000 | 0.01 | 0.00 | 2014-02-05 |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-02-05 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2014-02-05 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,000 | -1,000 | 0.01 | -0.00 | 2014-02-05 |
| 41 | B01567 | PRIME SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-02-05 |
| 42 | B01184 | QUAM SECURITIES LTD | 469,000 | -2,000 | 0.02 | -0.00 | 2014-02-05 |
| 43 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2014-02-05 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2014-02-05 |
| 45 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-02-05 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-02-05 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 947,000 | -5,000 | 0.05 | -0.00 | 2014-02-05 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,131,000 | -5,000 | 0.05 | -0.00 | 2014-02-05 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 51,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-02-05 |
| 52 | B01462 | MANGO FINANCIAL LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-02-05 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,166,000 | -7,000 | 0.06 | -0.00 | 2014-02-05 |
| 54 | C00010 | CITIBANK N.A. | 8,793,000 | -7,000 | 0.42 | -0.00 | 2014-02-05 |
| 55 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 166,000 | -7,000 | 0.01 | -0.00 | 2014-02-05 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | -7,000 | 0.02 | -0.00 | 2014-02-05 |
| 57 | B01252 | CORPORATE BROKERS LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 3,542,000 | -10,000 | 0.17 | -0.00 | 2014-02-05 |
| 59 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 61 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-02-05 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-05 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2014-02-05 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | -14,000 | 0.07 | -0.00 | 2014-02-05 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2014-02-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -14,000 | 0.01 | -0.00 | 2014-02-05 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 932,000 | -15,000 | 0.04 | -0.00 | 2014-02-05 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -15,000 | 0.03 | -0.00 | 2014-02-05 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 168,000 | -15,000 | 0.01 | -0.00 | 2014-02-05 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | -19,000 | 0.01 | -0.00 | 2014-02-05 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 129,022,000 | -20,000 | 6.22 | -0.00 | 2014-02-05 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 73 | B01922 | SUN SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-02-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 784,000 | -20,000 | 0.04 | -0.00 | 2014-02-05 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,819,000 | -20,000 | 0.43 | -0.00 | 2014-02-05 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -22,000 | 0.01 | -0.00 | 2014-02-05 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,000 | -27,000 | 0.02 | -0.00 | 2014-02-05 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,121,000 | -29,000 | 0.15 | -0.00 | 2014-02-05 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -30,000 | 0.19 | -0.00 | 2014-02-05 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -30,000 | 0.00 | -0.00 | 2014-02-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 3,917,000 | -32,000 | 0.19 | -0.00 | 2014-02-05 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | -35,000 | 0.03 | -0.00 | 2014-02-05 |
| 83 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2014-02-05 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,000 | -42,000 | 0.16 | -0.00 | 2014-02-05 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | -42,000 | 0.02 | -0.00 | 2014-02-05 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,505,000 | -48,000 | 0.12 | -0.00 | 2014-02-05 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,677,000 | -48,000 | 0.13 | -0.00 | 2014-02-05 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2014-02-05 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,153,000 | -50,000 | 0.20 | -0.00 | 2014-02-05 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,658,000 | -52,000 | 0.27 | -0.00 | 2014-02-05 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,221,000 | -54,000 | 0.16 | -0.00 | 2014-02-05 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,964,000 | -59,000 | 0.48 | -0.00 | 2014-02-05 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | -73,000 | 0.07 | -0.00 | 2014-02-05 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | -80,000 | 0.05 | -0.00 | 2014-02-05 |
| 95 | C00093 | BNP PARIBAS | 3,689,000 | -90,000 | 0.18 | -0.00 | 2014-02-05 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -100,000 | -0.00 | 2014-02-05 | |
| 97 | B01130 | BOCI SECURITIES LTD | 14,306,000 | -109,000 | 0.69 | -0.01 | 2014-02-05 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 445,000 | -110,000 | 0.02 | -0.01 | 2014-02-05 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,688,970 | -111,891 | 3.26 | -0.01 | 2014-02-05 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | -117,000 | 0.07 | -0.01 | 2014-02-05 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 1,008,000 | -120,000 | 0.05 | -0.01 | 2014-02-05 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,000 | -126,000 | 0.20 | -0.01 | 2014-02-05 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | -130,000 | 0.04 | -0.01 | 2014-02-05 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | -140,000 | 0.05 | -0.01 | 2014-02-05 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 987,000 | -165,000 | 0.05 | -0.01 | 2014-02-05 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,869,000 | -255,000 | 0.23 | -0.01 | 2014-02-05 |
| 107 | C00074 | DEUTSCHE BANK AG | 9,789,683 | -328,109 | 0.47 | -0.02 | 2014-02-05 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,704,000 | -415,000 | 0.18 | -0.02 | 2014-02-05 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000,000 | -0.05 | 2014-02-05 | |
| 109 | Total changed named holdings | 501,391,929 | 5,000 | 24.16 | 0.00 | ||
| 213 | Unchanged named holdings | 135,155,071 | 0 | 6.51 | 0.00 | ||
| 322 | Total named holdings | 636,547,000 | 5,000 | 30.68 | 0.00 | ||
| 70 | Unnamed Investor Participants | 232,000 | 0 | 0.01 | 0.00 | ||
| 392 | Total securities in CCASS | 636,779,000 | 5,000 | 30.69 | 0.00 | ||
| Securities not in CCASS | 1,438,221,000 | -5,000 | 69.31 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 9,438,000 |
| Turnover | 46,853,330 |
| Average price | 4.964 |
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