Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | 18,989,399 | 1,659,505 | 0.92 | 0.08 | 2014-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,316,000 | 509,000 | 1.51 | 0.02 | 2014-04-15 |
| 3 | C00010 | CITIBANK N.A. | 7,416,400 | 451,000 | 0.36 | 0.02 | 2014-04-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,977,000 | 230,000 | 4.77 | 0.01 | 2014-04-15 |
| 5 | C00093 | BNP PARIBAS | 4,286,000 | 201,000 | 0.21 | 0.01 | 2014-04-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 168,000 | 0.03 | 0.01 | 2014-04-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,141 | 134,000 | 0.01 | 0.01 | 2014-04-15 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,000 | 90,000 | 0.13 | 0.00 | 2014-04-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,629,077 | 79,600 | 4.03 | 0.00 | 2014-04-15 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 984,000 | 40,000 | 0.05 | 0.00 | 2014-04-15 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,000 | 37,000 | 0.17 | 0.00 | 2014-04-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,819,000 | 20,000 | 0.14 | 0.00 | 2014-04-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2014-04-15 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 468,000 | 20,000 | 0.02 | 0.00 | 2014-04-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,044,000 | 19,000 | 0.19 | 0.00 | 2014-04-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,809,000 | 17,000 | 0.18 | 0.00 | 2014-04-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,715,000 | 17,000 | 0.13 | 0.00 | 2014-04-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 922,000 | 16,000 | 0.04 | 0.00 | 2014-04-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,351,000 | 14,000 | 0.07 | 0.00 | 2014-04-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 375,000 | 10,000 | 0.02 | 0.00 | 2014-04-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2014-04-15 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2014-04-15 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | 8,000 | 0.00 | 0.00 | 2014-04-15 |
| 24 | B01859 | CLC SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-04-15 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | 7,000 | 0.01 | 0.00 | 2014-04-15 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 6,000 | 0.03 | 0.00 | 2014-04-15 |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 |
| 28 | B01831 | NERICO BROTHERS LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-04-15 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-04-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | 2,000 | 0.05 | 0.00 | 2014-04-15 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,224,000 | -1,000 | 0.16 | -0.00 | 2014-04-15 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,974,000 | -3,000 | 0.63 | -0.00 | 2014-04-15 |
| 34 | B01921 | GONG PING SECURITIES LTD | 163,000 | -3,000 | 0.01 | -0.00 | 2014-04-15 |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 55,000 | -3,000 | 0.00 | -0.00 | 2014-04-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 477,000 | -5,000 | 0.02 | -0.00 | 2014-04-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | -5,000 | 0.07 | -0.00 | 2014-04-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 20,835 | -5,000 | 0.00 | -0.00 | 2014-04-15 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,200,000 | -7,000 | 0.40 | -0.00 | 2014-04-15 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -7,000 | 0.01 | -0.00 | 2014-04-15 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2014-04-15 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2014-04-15 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2014-04-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,000 | -10,000 | 0.13 | -0.00 | 2014-04-15 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | -18,060 | 0.03 | -0.00 | 2014-04-15 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | -20,000 | 0.03 | -0.00 | 2014-04-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,112,000 | -20,000 | 0.05 | -0.00 | 2014-04-15 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-04-15 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2014-04-15 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,017,000 | -29,000 | 0.05 | -0.00 | 2014-04-15 |
| 52 | B01610 | KGI ASIA LTD | 6,836,000 | -44,000 | 0.33 | -0.00 | 2014-04-15 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,721,000 | -50,000 | 0.18 | -0.00 | 2014-04-15 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,989,000 | -50,000 | 0.39 | -0.00 | 2014-04-15 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,000 | -60,000 | 0.03 | -0.00 | 2014-04-15 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 363,000 | -70,000 | 0.02 | -0.00 | 2014-04-15 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,570,000 | -71,000 | 1.52 | -0.00 | 2014-04-15 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 607,000 | -100,000 | 0.03 | -0.00 | 2014-04-15 |
| 59 | B01492 | KAM WAH SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-04-15 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -105,000 | -0.01 | 2014-04-15 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 25,071,000 | -498,000 | 1.21 | -0.02 | 2014-04-15 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,473,459 | -713,000 | 15.35 | -0.03 | 2014-04-15 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,041,895 | -1,740,105 | 1.45 | -0.08 | 2014-04-15 |
| 63 | Total changed named holdings | 730,505,206 | -60 | 35.21 | -0.00 | ||
| 249 | Unchanged named holdings | 128,572,734 | 0 | 6.20 | 0.00 | ||
| 312 | Total named holdings | 859,077,940 | -60 | 41.40 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,109,000 | 0 | 0.05 | 0.00 | ||
| 377 | Total securities in CCASS | 860,186,940 | -60 | 41.45 | -0.00 | ||
| Securities not in CCASS | 1,214,813,060 | 60 | 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 | 2014-04-11 |
| Volume | 2,647,000 |
| Turnover | 11,389,830 |
| Average price | 4.303 |
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