Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-04-08 to 2014-04-09
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 | 319,116,810 | 141,000 | 15.38 | 0.01 | 2014-04-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,344,000 | 137,000 | 1.51 | 0.01 | 2014-04-09 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,787,000 | 125,000 | 0.38 | 0.01 | 2014-04-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,909,126 | 101,900 | 4.00 | 0.00 | 2014-04-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,141 | 49,000 | 0.00 | 0.00 | 2014-04-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,782,000 | 45,000 | 1.53 | 0.00 | 2014-04-09 |
| 7 | C00010 | CITIBANK N.A. | 6,777,400 | 40,000 | 0.33 | 0.00 | 2014-04-09 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-04-09 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 717,000 | 10,000 | 0.03 | 0.00 | 2014-04-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,134,000 | 10,000 | 0.05 | 0.00 | 2014-04-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,747,000 | 10,000 | 4.76 | 0.00 | 2014-04-09 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | 10,000 | 0.02 | 0.00 | 2014-04-09 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,815,000 | 7,000 | 0.28 | 0.00 | 2014-04-09 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 337,000 | 6,000 | 0.02 | 0.00 | 2014-04-09 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | 5,000 | 0.04 | 0.00 | 2014-04-09 |
| 16 | B01252 | CORPORATE BROKERS LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2014-04-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,280,000 | 2,000 | 0.64 | 0.00 | 2014-04-09 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2014-04-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -1,000 | 0.03 | -0.00 | 2014-04-09 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | -2,000 | 0.01 | -0.00 | 2014-04-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,527,000 | -5,000 | 0.84 | -0.00 | 2014-04-09 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,000 | -5,000 | 0.13 | -0.00 | 2014-04-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 540,000 | -7,000 | 0.03 | -0.00 | 2014-04-09 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 887,000 | -10,000 | 0.04 | -0.00 | 2014-04-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,000 | -15,000 | 0.07 | -0.00 | 2014-04-09 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 3,852,000 | -17,000 | 0.19 | -0.00 | 2014-04-09 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2014-04-09 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,675,000 | -30,000 | 0.13 | -0.00 | 2014-04-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,000 | -30,000 | 0.15 | -0.00 | 2014-04-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,843,000 | -50,000 | 0.19 | -0.00 | 2014-04-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,081,000 | -60,000 | 0.05 | -0.00 | 2014-04-09 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,000 | -65,000 | 0.22 | -0.00 | 2014-04-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,900,000 | -90,000 | 0.14 | -0.00 | 2014-04-09 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 25,909,000 | -94,000 | 1.25 | -0.00 | 2014-04-09 |
| 36 | C00074 | DEUTSCHE BANK AG | 16,699,894 | -98,900 | 0.80 | -0.00 | 2014-04-09 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,092,600 | -121,000 | 1.35 | -0.01 | 2014-04-09 |
| 37 | Total changed named holdings | 717,904,971 | 5,000 | 34.60 | 0.00 | ||
| 275 | Unchanged named holdings | 141,170,029 | 0 | 6.80 | 0.00 | ||
| 312 | Total named holdings | 859,075,000 | 5,000 | 41.40 | 0.00 | ||
| 64 | Unnamed Investor Participants | 1,108,000 | 0 | 0.05 | 0.00 | ||
| 376 | Total securities in CCASS | 860,183,000 | 5,000 | 41.45 | 0.00 | ||
| Securities not in CCASS | 1,214,817,000 | -5,000 | 58.55 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-07 |
| Volume | 737,000 |
| Turnover | 3,166,940 |
| Average price | 4.297 |
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