Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01078 | STANDARD CHARTERED SECURITIES | 9,516,442 | 9,416,442 | 0.46 | 0.45 | 2014-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,153,000 | 606,000 | 1.84 | 0.03 | 2014-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,518,819 | 349,000 | 4.60 | 0.02 | 2014-08-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,072,000 | 329,000 | 0.05 | 0.02 | 2014-08-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,912,000 | 251,000 | 1.01 | 0.01 | 2014-08-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | 213,000 | 0.22 | 0.01 | 2014-08-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,287,000 | 195,000 | 0.11 | 0.01 | 2014-08-07 |
| 8 | B01732 | WINTECH SECURITIES LTD | 470,000 | 120,000 | 0.02 | 0.01 | 2014-08-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,831,000 | 115,000 | 0.09 | 0.01 | 2014-08-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,047,000 | 100,000 | 0.10 | 0.00 | 2014-08-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,000 | 95,000 | 0.03 | 0.00 | 2014-08-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 382,000 | 95,000 | 0.02 | 0.00 | 2014-08-07 |
| 13 | C00010 | CITIBANK N.A. | 8,279,000 | 76,000 | 0.40 | 0.00 | 2014-08-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,568,000 | 54,000 | 0.17 | 0.00 | 2014-08-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,260,000 | 50,000 | 0.06 | 0.00 | 2014-08-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 50,000 | 0.05 | 0.00 | 2014-08-07 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 428,000 | 30,000 | 0.02 | 0.00 | 2014-08-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,867,000 | 27,000 | 0.09 | 0.00 | 2014-08-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 22,000 | 0.01 | 0.00 | 2014-08-07 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,377,000 | 20,000 | 0.07 | 0.00 | 2014-08-07 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,428,000 | 20,000 | 4.50 | 0.00 | 2014-08-07 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2014-08-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 884,000 | 19,000 | 0.04 | 0.00 | 2014-08-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,984,000 | 18,000 | 0.58 | 0.00 | 2014-08-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,394,000 | 18,000 | 0.16 | 0.00 | 2014-08-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,000 | 10,000 | 0.12 | 0.00 | 2014-08-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 562,000 | 10,000 | 0.03 | 0.00 | 2014-08-07 |
| 30 | B01209 | MASON SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 616,000 | 10,000 | 0.03 | 0.00 | 2014-08-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,435,000 | 6,000 | 0.07 | 0.00 | 2014-08-07 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,104,000 | 5,000 | 0.15 | 0.00 | 2014-08-07 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,417 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2014-08-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,997,912 | 2,000 | 1.73 | 0.00 | 2014-08-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,808,000 | 1,000 | 0.33 | 0.00 | 2014-08-07 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -2,000 | 0.02 | -0.00 | 2014-08-07 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,000 | -5,000 | 0.03 | -0.00 | 2014-08-07 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2014-08-07 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2014-08-07 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,864,000 | -8,000 | 0.86 | -0.00 | 2014-08-07 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 571,000 | -10,000 | 0.03 | -0.00 | 2014-08-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 343,000 | -10,000 | 0.02 | -0.00 | 2014-08-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 52 | B01716 | ORIENT SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,070,000 | -12,000 | 0.05 | -0.00 | 2014-08-07 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,173,000 | -17,000 | 0.06 | -0.00 | 2014-08-07 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 568,000 | -17,000 | 0.03 | -0.00 | 2014-08-07 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,936,800 | -17,000 | 1.25 | -0.00 | 2014-08-07 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 179,000 | -18,000 | 0.01 | -0.00 | 2014-08-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 415,000 | -19,000 | 0.02 | -0.00 | 2014-08-07 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 |
| 63 | B01695 | DAH SING SECURITIES LTD | 448,000 | -25,000 | 0.02 | -0.00 | 2014-08-07 |
| 64 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -30,000 | -0.00 | 2014-08-07 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,193,000 | -50,000 | 0.11 | -0.00 | 2014-08-07 |
| 66 | B01665 | WINSOME STOCK CO LTD | 0 | -50,000 | -0.00 | 2014-08-07 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,114,000 | -51,000 | 0.82 | -0.00 | 2014-08-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -55,000 | 0.01 | -0.00 | 2014-08-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,342,000 | -76,000 | 0.40 | -0.00 | 2014-08-07 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -81,000 | 0.03 | -0.00 | 2014-08-07 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,826,808 | -91,000 | 15.61 | -0.00 | 2014-08-07 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,215,000 | -100,000 | 0.06 | -0.00 | 2014-08-07 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -104,000 | 0.13 | -0.01 | 2014-08-07 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,582,000 | -117,000 | 0.12 | -0.01 | 2014-08-07 |
| 75 | B01610 | KGI ASIA LTD | 6,702,000 | -172,000 | 0.32 | -0.01 | 2014-08-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,368,650 | -205,000 | 0.07 | -0.01 | 2014-08-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,000 | -206,000 | 0.19 | -0.01 | 2014-08-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,527,000 | -384,000 | 0.22 | -0.02 | 2014-08-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 4,249,000 | -983,000 | 0.20 | -0.05 | 2014-08-07 |
| 80 | C00074 | DEUTSCHE BANK AG | 17,469,716 | -9,430,442 | 0.84 | -0.45 | 2014-08-07 |
| 80 | Total changed named holdings | 803,938,564 | -5,000 | 38.74 | -0.00 | ||
| 223 | Unchanged named holdings | 56,031,376 | 0 | 2.70 | 0.00 | ||
| 303 | Total named holdings | 859,969,940 | -5,000 | 41.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | ||
| 366 | Total securities in CCASS | 860,254,940 | -5,000 | 41.46 | -0.00 | ||
| Securities not in CCASS | 1,214,745,060 | 5,000 | 58.54 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 6,043,000 |
| Turnover | 24,858,905 |
| Average price | 4.114 |
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