Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,369,415 | 387,000 | 1.61 | 0.02 | 2014-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | 228,000 | 0.03 | 0.01 | 2014-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,804,250 | 142,000 | 15.41 | 0.01 | 2014-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 236,000 | 58,000 | 0.01 | 0.00 | 2014-07-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,123,000 | 50,000 | 0.05 | 0.00 | 2014-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,212,000 | 50,000 | 0.20 | 0.00 | 2014-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,417 | 29,000 | 0.01 | 0.00 | 2014-07-17 |
| 8 | B01460 | BERICH BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,946,000 | 20,000 | 0.09 | 0.00 | 2014-07-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,732,000 | 16,000 | 0.08 | 0.00 | 2014-07-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 581,000 | 16,000 | 0.03 | 0.00 | 2014-07-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,300,000 | 13,000 | 1.70 | 0.00 | 2014-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 861,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 14 | B01610 | KGI ASIA LTD | 6,418,000 | 10,000 | 0.31 | 0.00 | 2014-07-17 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,197,000 | 7,000 | 0.20 | 0.00 | 2014-07-17 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 7,000 | 0.00 | 0.00 | 2014-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 476,000 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 411,000 | 5,000 | 0.02 | 0.00 | 2014-07-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,356,000 | 3,000 | 0.07 | 0.00 | 2014-07-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,770,000 | 2,000 | 0.18 | 0.00 | 2014-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,351,000 | -1,000 | 0.16 | -0.00 | 2014-07-17 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,121 | -1,000 | 0.00 | -0.00 | 2014-07-17 |
| 25 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-07-17 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,551,000 | -2,000 | 0.12 | -0.00 | 2014-07-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 17,073,837 | -4,000 | 0.82 | -0.00 | 2014-07-17 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,711,000 | -5,000 | 0.08 | -0.00 | 2014-07-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,640,650 | -6,000 | 0.08 | -0.00 | 2014-07-17 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,833,000 | -29,000 | 1.82 | -0.00 | 2014-07-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,186,000 | -59,000 | 0.11 | -0.00 | 2014-07-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,638,420 | -65,000 | 0.42 | -0.00 | 2014-07-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 11,758,000 | -91,000 | 0.57 | -0.00 | 2014-07-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 783,000 | -100,000 | 0.04 | -0.00 | 2014-07-17 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,939,000 | -100,000 | 0.14 | -0.00 | 2014-07-17 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,907,000 | -298,000 | 0.38 | -0.01 | 2014-07-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,075,195 | -319,000 | 4.68 | -0.02 | 2014-07-17 |
| 39 | Total changed named holdings | 612,364,305 | 1,000 | 29.51 | 0.00 | ||
| 266 | Unchanged named holdings | 247,624,635 | 0 | 11.93 | 0.00 | ||
| 305 | Total named holdings | 859,988,940 | 1,000 | 41.45 | 0.00 | ||
| 63 | Unnamed Investor Participants | 265,000 | 0 | 0.01 | 0.00 | ||
| 368 | Total securities in CCASS | 860,253,940 | 1,000 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,746,060 | -1,000 | 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 | 2014-07-15 |
| Volume | 4,903,000 |
| Turnover | 20,089,310 |
| Average price | 4.097 |
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