Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 26,175,339 | 2,684,001 | 1.26 | 0.13 | 2014-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,332,000 | 793,000 | 1.75 | 0.04 | 2014-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,440,698 | 444,000 | 4.60 | 0.02 | 2014-07-30 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,159,000 | 303,000 | 0.20 | 0.01 | 2014-07-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,000 | 285,000 | 0.02 | 0.01 | 2014-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,240,000 | 135,000 | 0.40 | 0.01 | 2014-07-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,409,000 | 123,000 | 0.21 | 0.01 | 2014-07-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | 96,000 | 0.12 | 0.00 | 2014-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 88,000 | 0.02 | 0.00 | 2014-07-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 79,000 | 0.02 | 0.00 | 2014-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 381,000 | 56,000 | 0.02 | 0.00 | 2014-07-30 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,429,000 | 50,000 | 0.07 | 0.00 | 2014-07-30 |
| 13 | C00010 | CITIBANK N.A. | 9,328,580 | 40,000 | 0.45 | 0.00 | 2014-07-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,049,000 | 38,000 | 0.15 | 0.00 | 2014-07-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | 35,000 | 0.11 | 0.00 | 2014-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,351,000 | 34,000 | 0.16 | 0.00 | 2014-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,024,000 | 30,000 | 0.77 | 0.00 | 2014-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,466,000 | 20,000 | 0.17 | 0.00 | 2014-07-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 466,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 359,000 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,529,000 | 18,000 | 0.12 | 0.00 | 2014-07-30 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 81,000 | 18,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 555,000 | 16,000 | 0.03 | 0.00 | 2014-07-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,781,000 | 15,000 | 0.18 | 0.00 | 2014-07-30 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01631 | PLANETREE SECURITIES LTD | 453,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 626,000 | 10,000 | 0.03 | 0.00 | 2014-07-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | 6,000 | 0.06 | 0.00 | 2014-07-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,173,912 | 5,000 | 1.65 | 0.00 | 2014-07-30 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,146,000 | 3,000 | 0.06 | 0.00 | 2014-07-30 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 3,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,812,000 | 2,000 | 0.42 | 0.00 | 2014-07-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,650 | -3,000 | 0.08 | -0.00 | 2014-07-30 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,123,000 | -3,000 | 0.10 | -0.00 | 2014-07-30 |
| 43 | B01921 | GONG PING SECURITIES LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,386,000 | -6,000 | 0.16 | -0.00 | 2014-07-30 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2014-07-30 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,063,000 | -10,000 | 0.10 | -0.00 | 2014-07-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -20,000 | 0.02 | -0.00 | 2014-07-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,702,000 | -24,000 | 0.13 | -0.00 | 2014-07-30 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 351,000 | -33,000 | 0.02 | -0.00 | 2014-07-30 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,316,000 | -44,000 | 0.06 | -0.00 | 2014-07-30 |
| 53 | B01130 | BOCI SECURITIES LTD | 13,023,000 | -70,000 | 0.63 | -0.00 | 2014-07-30 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,479,000 | -75,000 | 4.51 | -0.00 | 2014-07-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,960,000 | -76,000 | 0.38 | -0.00 | 2014-07-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,591,000 | -117,000 | 0.08 | -0.01 | 2014-07-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,027,808 | -313,000 | 15.57 | -0.02 | 2014-07-30 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,523,420 | -652,000 | 0.31 | -0.03 | 2014-07-30 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,242,940 | -4,029,001 | 1.12 | -0.19 | 2014-07-30 |
| 59 | Total changed named holdings | 756,725,347 | 1,000 | 36.47 | 0.00 | ||
| 246 | Unchanged named holdings | 103,255,593 | 0 | 4.98 | 0.00 | ||
| 305 | Total named holdings | 859,980,940 | 1,000 | 41.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 283,000 | 0 | 0.01 | 0.00 | ||
| 367 | Total securities in CCASS | 860,263,940 | 1,000 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,736,060 | -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 | 2014-07-28 |
| Volume | 3,247,000 |
| Turnover | 13,072,400 |
| Average price | 4.026 |
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