Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 37,869,000 | 8,136,000 | 1.83 | 0.39 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,109,000 | 906,000 | 1.69 | 0.04 | 2014-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,242,218 | 421,000 | 4.69 | 0.02 | 2014-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,032,227 | 49,000 | 15.38 | 0.00 | 2014-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,671,000 | 46,000 | 0.37 | 0.00 | 2014-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 38,000 | 0.12 | 0.00 | 2014-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,000 | 37,000 | 0.00 | 0.00 | 2014-07-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,368,000 | 34,000 | 0.07 | 0.00 | 2014-07-08 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 26,000 | 0.00 | 0.00 | 2014-07-08 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-07-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 454,000 | 20,000 | 0.02 | 0.00 | 2014-07-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,035,000 | 20,000 | 0.19 | 0.00 | 2014-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,589,000 | 19,000 | 0.12 | 0.00 | 2014-07-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 18,000 | 0.01 | 0.00 | 2014-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 18,000 | 0.04 | 0.00 | 2014-07-08 |
| 16 | C00010 | CITIBANK N.A. | 8,930,000 | 17,000 | 0.43 | 0.00 | 2014-07-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 11,000 | 0.02 | 0.00 | 2014-07-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 466,000 | 10,000 | 0.02 | 0.00 | 2014-07-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,923,000 | 10,000 | 0.77 | 0.00 | 2014-07-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-07-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,000 | 8,000 | 0.08 | 0.00 | 2014-07-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,821,650 | 8,000 | 0.09 | 0.00 | 2014-07-08 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 581,000 | 7,000 | 0.03 | 0.00 | 2014-07-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,701,000 | 6,000 | 0.18 | 0.00 | 2014-07-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,093,000 | 5,000 | 0.05 | 0.00 | 2014-07-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,417 | 3,000 | 0.00 | 0.00 | 2014-07-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | 2,000 | 0.03 | 0.00 | 2014-07-08 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2014-07-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,806,000 | -4,000 | 0.18 | -0.00 | 2014-07-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,103,000 | -10,000 | 0.20 | -0.00 | 2014-07-08 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 408,000 | -13,000 | 0.02 | -0.00 | 2014-07-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,212,000 | -20,000 | 0.15 | -0.00 | 2014-07-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,000 | -43,000 | 0.11 | -0.00 | 2014-07-08 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 628,000 | -68,000 | 0.03 | -0.00 | 2014-07-08 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,528,000 | -82,000 | 0.17 | -0.00 | 2014-07-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,902,000 | -96,000 | 0.57 | -0.00 | 2014-07-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | -100,000 | 0.02 | -0.00 | 2014-07-08 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,799,000 | -200,000 | 0.18 | -0.01 | 2014-07-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,350,000 | -200,000 | 0.40 | -0.01 | 2014-07-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 9,424,000 | -351,000 | 0.45 | -0.02 | 2014-07-08 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,521,415 | -584,000 | 1.52 | -0.03 | 2014-07-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,121,837 | -8,135,000 | 0.83 | -0.39 | 2014-07-08 |
| 44 | Total changed named holdings | 645,934,764 | 0 | 31.13 | 0.00 | ||
| 260 | Unchanged named holdings | 214,058,176 | 0 | 10.32 | 0.00 | ||
| 304 | Total named holdings | 859,992,940 | 0 | 41.45 | 0.00 | ||
| 62 | Unnamed Investor Participants | 255,000 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 860,247,940 | 0 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,752,060 | 0 | 58.54 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,072,000 |
| Turnover | 8,732,780 |
| Average price | 4.215 |
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