Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-08-13 to 2014-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,748,340 | 1,717,000 | 4.76 | 0.08 | 2014-08-14 |
| 2 | C00010 | CITIBANK N.A. | 11,363,000 | 521,000 | 0.55 | 0.03 | 2014-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,876,800 | 300,000 | 1.34 | 0.01 | 2014-08-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,412,000 | 152,000 | 0.07 | 0.01 | 2014-08-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,873 | 112,000 | 0.01 | 0.01 | 2014-08-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,109,912 | 70,000 | 1.74 | 0.00 | 2014-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,613,000 | 60,000 | 0.13 | 0.00 | 2014-08-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,000 | 44,000 | 0.03 | 0.00 | 2014-08-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,000 | 44,000 | 0.03 | 0.00 | 2014-08-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 23,000 | 0.13 | 0.00 | 2014-08-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,052,000 | 13,000 | 0.39 | 0.00 | 2014-08-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,955,000 | 8,000 | 0.09 | 0.00 | 2014-08-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,406,000 | 5,000 | 0.07 | 0.00 | 2014-08-14 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 5,000 | 0.00 | 0.00 | 2014-08-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 2,000 | 0.18 | 0.00 | 2014-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,089,000 | 2,000 | 0.34 | 0.00 | 2014-08-14 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 2,000 | 0.02 | 0.00 | 2014-08-14 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,750,000 | -1,000 | 0.08 | -0.00 | 2014-08-14 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-08-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | -3,000 | 0.03 | -0.00 | 2014-08-14 |
| 22 | B01416 | VC BROKERAGE LTD | 251,000 | -3,000 | 0.01 | -0.00 | 2014-08-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 346,000 | -4,000 | 0.02 | -0.00 | 2014-08-14 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2014-08-14 |
| 25 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,019,000 | -10,000 | 0.19 | -0.00 | 2014-08-14 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2014-08-14 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2014-08-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | -20,000 | 0.05 | -0.00 | 2014-08-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,438,000 | -20,000 | 0.21 | -0.00 | 2014-08-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,000 | -23,000 | 0.16 | -0.00 | 2014-08-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,445,000 | -28,000 | 1.90 | -0.00 | 2014-08-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,035,000 | -30,000 | 0.82 | -0.00 | 2014-08-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 855,000 | -30,000 | 0.04 | -0.00 | 2014-08-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,015,000 | -51,000 | 0.05 | -0.00 | 2014-08-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,000 | -68,000 | 0.13 | -0.00 | 2014-08-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,321,000 | -69,000 | 0.26 | -0.00 | 2014-08-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,194,935 | -132,059 | 0.88 | -0.01 | 2014-08-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 11,684,000 | -148,000 | 0.56 | -0.01 | 2014-08-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,964,445 | -509,941 | 0.87 | -0.02 | 2014-08-14 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,471,817 | -1,861,000 | 15.35 | -0.09 | 2014-08-14 |
| 42 | Total changed named holdings | 654,104,122 | 0 | 31.52 | 0.00 | ||
| 256 | Unchanged named holdings | 205,862,818 | 0 | 9.92 | 0.00 | ||
| 298 | Total named holdings | 859,966,940 | 0 | 41.44 | 0.00 | ||
| 64 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | ||
| 362 | Total securities in CCASS | 860,259,940 | 0 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,740,060 | 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 | 2014-08-12 |
| Volume | 3,607,000 |
| Turnover | 15,110,370 |
| Average price | 4.189 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy