Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,218,600 | 1,418,000 | 1.36 | 0.07 | 2014-05-15 |
| 2 | C00093 | BNP PARIBAS | 8,086,000 | 250,000 | 0.39 | 0.01 | 2014-05-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,862,000 | 247,000 | 1.63 | 0.01 | 2014-05-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,852,964 | 216,000 | 1.68 | 0.01 | 2014-05-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,285,083 | 27,000 | 4.40 | 0.00 | 2014-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 19,000 | 0.03 | 0.00 | 2014-05-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,229,000 | 17,000 | 0.16 | 0.00 | 2014-05-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 14,000 | 0.05 | 0.00 | 2014-05-15 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 171,000 | 11,000 | 0.01 | 0.00 | 2014-05-15 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,309,000 | 5,000 | 0.11 | 0.00 | 2014-05-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,158,000 | 2,000 | 0.06 | 0.00 | 2014-05-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 2,958,000 | 1,000 | 0.14 | 0.00 | 2014-05-15 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-05-15 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,000 | -3,000 | 0.12 | -0.00 | 2014-05-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,395,000 | -4,000 | 0.40 | -0.00 | 2014-05-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,771,000 | -4,000 | 0.18 | -0.00 | 2014-05-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2014-05-15 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -5,000 | 0.02 | -0.00 | 2014-05-15 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2014-05-15 |
| 22 | B01252 | CORPORATE BROKERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-05-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -9,000 | 0.03 | -0.00 | 2014-05-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 12,417,000 | -10,000 | 0.60 | -0.00 | 2014-05-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,159,000 | -10,000 | 0.06 | -0.00 | 2014-05-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 573,000 | -10,000 | 0.03 | -0.00 | 2014-05-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -12,000 | 0.02 | -0.00 | 2014-05-15 |
| 28 | B01610 | KGI ASIA LTD | 6,711,000 | -12,000 | 0.32 | -0.00 | 2014-05-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 842,000 | -15,000 | 0.04 | -0.00 | 2014-05-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,613,000 | -20,000 | 1.48 | -0.00 | 2014-05-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,000 | -20,000 | 0.07 | -0.00 | 2014-05-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,471,000 | -50,000 | 4.75 | -0.00 | 2014-05-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 86,000 | -80,000 | 0.00 | -0.00 | 2014-05-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 17,039,000 | -102,000 | 0.82 | -0.00 | 2014-05-15 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,975,000 | -110,000 | 0.72 | -0.01 | 2014-05-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,322,000 | -146,000 | 0.11 | -0.01 | 2014-05-15 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,529,413 | -158,000 | 15.40 | -0.01 | 2014-05-15 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 845,000 | -1,434,000 | 0.04 | -0.07 | 2014-05-15 |
| 38 | Total changed named holdings | 731,425,060 | 1,000 | 35.25 | 0.00 | ||
| 271 | Unchanged named holdings | 127,689,880 | 0 | 6.15 | 0.00 | ||
| 309 | Total named holdings | 859,114,940 | 1,000 | 41.40 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,100,000 | 0 | 0.05 | 0.00 | ||
| 371 | Total securities in CCASS | 860,214,940 | 1,000 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,785,060 | -1,000 | 58.54 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 924,000 |
| Turnover | 3,922,245 |
| Average price | 4.245 |
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