Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | 21,661,991 | 749,991 | 1.04 | 0.04 | 2014-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,092,819 | 574,000 | 4.63 | 0.03 | 2014-08-08 |
| 3 | C00010 | CITIBANK N.A. | 8,714,000 | 435,000 | 0.42 | 0.02 | 2014-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,336,800 | 400,000 | 1.27 | 0.02 | 2014-08-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,516,000 | 363,000 | 1.86 | 0.02 | 2014-08-08 |
| 6 | B01610 | KGI ASIA LTD | 7,024,000 | 322,000 | 0.34 | 0.02 | 2014-08-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,813,000 | 272,000 | 0.23 | 0.01 | 2014-08-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,444,000 | 157,000 | 0.12 | 0.01 | 2014-08-08 |
| 9 | B01816 | CHEONG LEE SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,373,000 | 31,000 | 0.40 | 0.00 | 2014-08-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,000 | 26,000 | 0.09 | 0.00 | 2014-08-08 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,448,000 | 20,000 | 4.50 | 0.00 | 2014-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,042,000 | 20,000 | 0.19 | 0.00 | 2014-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2014-08-08 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | 11,000 | 0.00 | 0.00 | 2014-08-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 438,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2014-08-08 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-08-08 |
| 20 | B01732 | WINTECH SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2014-08-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | 8,000 | 0.04 | 0.00 | 2014-08-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,417 | 7,000 | 0.00 | 0.00 | 2014-08-08 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 349,000 | 6,000 | 0.02 | 0.00 | 2014-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,000 | 5,000 | 0.03 | 0.00 | 2014-08-08 |
| 25 | B01740 | WIN SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,177,000 | 4,000 | 0.06 | 0.00 | 2014-08-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,998,912 | 1,000 | 1.73 | 0.00 | 2014-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 1,000 | 0.12 | 0.00 | 2014-08-08 |
| 29 | B01925 | BMI SECURITIES LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -1,000 | 0.05 | -0.00 | 2014-08-08 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 32 | C00018 | HANG SENG BANK LTD | 9,069,000 | -1,000 | 0.44 | -0.00 | 2014-08-08 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2014-08-08 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-08-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -3,000 | 0.03 | -0.00 | 2014-08-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,431,000 | -4,000 | 0.07 | -0.00 | 2014-08-08 |
| 38 | B01462 | MANGO FINANCIAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,388,000 | -6,000 | 0.16 | -0.00 | 2014-08-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2014-08-08 |
| 41 | B01212 | HENYEP SECURITIES LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2014-08-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -7,000 | 0.01 | -0.00 | 2014-08-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 91,000 | -7,000 | 0.00 | -0.00 | 2014-08-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,000 | -10,000 | 0.13 | -0.00 | 2014-08-08 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | -17,000 | 0.03 | -0.00 | 2014-08-08 |
| 49 | B01695 | DAH SING SECURITIES LTD | 430,000 | -18,000 | 0.02 | -0.00 | 2014-08-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 864,000 | -20,000 | 0.04 | -0.00 | 2014-08-08 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,357,000 | -20,000 | 0.07 | -0.00 | 2014-08-08 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,533,000 | -25,000 | 0.12 | -0.00 | 2014-08-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,829,000 | -35,000 | 0.86 | -0.00 | 2014-08-08 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,064,000 | -35,000 | 0.10 | -0.00 | 2014-08-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,531,000 | -37,000 | 0.17 | -0.00 | 2014-08-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,487,000 | -40,000 | 0.22 | -0.00 | 2014-08-08 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,000 | -43,000 | 0.03 | -0.00 | 2014-08-08 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | -50,000 | 0.06 | -0.00 | 2014-08-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | -50,000 | 0.02 | -0.00 | 2014-08-08 |
| 60 | B01130 | BOCI SECURITIES LTD | 11,923,000 | -61,000 | 0.57 | -0.00 | 2014-08-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,009,000 | -63,000 | 0.05 | -0.00 | 2014-08-08 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,000 | -63,650 | 0.06 | -0.00 | 2014-08-08 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,115,000 | -100,000 | 0.05 | -0.00 | 2014-08-08 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,000 | -114,000 | 0.08 | -0.01 | 2014-08-08 |
| 65 | B01150 | MTF SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-08-08 | |
| 66 | C00074 | DEUTSCHE BANK AG | 17,133,366 | -336,350 | 0.83 | -0.02 | 2014-08-08 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 3,803,000 | -446,000 | 0.18 | -0.02 | 2014-08-08 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,044,000 | -764,000 | 0.29 | -0.04 | 2014-08-08 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,875,817 | -950,991 | 15.56 | -0.05 | 2014-08-08 |
| 69 | Total changed named holdings | 779,085,122 | 0 | 37.55 | 0.00 | ||
| 233 | Unchanged named holdings | 80,884,818 | 0 | 3.90 | 0.00 | ||
| 302 | Total named holdings | 859,969,940 | 0 | 41.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | ||
| 365 | Total securities in CCASS | 860,254,940 | 0 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,745,060 | 0 | 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 | 2014-08-06 |
| Volume | 4,624,000 |
| Turnover | 19,350,190 |
| Average price | 4.185 |
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