Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 24,713,893 | 722,893 | 1.19 | 0.03 | 2014-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,537,912 | 350,000 | 1.76 | 0.02 | 2014-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,936,924 | 339,000 | 0.14 | 0.02 | 2014-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,006,800 | 250,000 | 1.40 | 0.01 | 2014-08-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,000 | 38,000 | 0.05 | 0.00 | 2014-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,165,000 | 30,000 | 0.39 | 0.00 | 2014-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,265,250 | 25,000 | 15.29 | 0.00 | 2014-08-22 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2014-08-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,592,000 | 12,000 | 0.12 | 0.00 | 2014-08-22 |
| 11 | C00010 | CITIBANK N.A. | 12,116,000 | 10,000 | 0.58 | 0.00 | 2014-08-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 13 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 141,000 | 8,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2014-08-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,000 | 5,000 | 0.08 | 0.00 | 2014-08-22 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 4,179,000 | 5,000 | 0.20 | 0.00 | 2014-08-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,426,000 | 4,000 | 0.89 | 0.00 | 2014-08-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | 3,000 | 0.05 | 0.00 | 2014-08-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 3,000 | 0.02 | 0.00 | 2014-08-22 |
| 21 | B01925 | BMI SECURITIES LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2014-08-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,008,000 | -1,000 | 0.10 | -0.00 | 2014-08-22 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -2,000 | 0.00 | -0.00 | 2014-08-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,360,000 | -3,000 | 0.21 | -0.00 | 2014-08-22 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 438,000 | -5,000 | 0.02 | -0.00 | 2014-08-22 |
| 26 | B01252 | CORPORATE BROKERS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2014-08-22 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 915,000 | -6,000 | 0.04 | -0.00 | 2014-08-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 835,000 | -6,000 | 0.04 | -0.00 | 2014-08-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,000 | -8,000 | 0.03 | -0.00 | 2014-08-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,334,000 | -10,000 | 0.11 | -0.00 | 2014-08-22 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 485,000 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2014-08-22 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,000 | -11,000 | 0.04 | -0.00 | 2014-08-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,949 | -14,000 | 0.01 | -0.00 | 2014-08-22 |
| 35 | B01298 | GET NICE SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01610 | KGI ASIA LTD | 6,885,000 | -31,000 | 0.33 | -0.00 | 2014-08-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,000 | -40,000 | 0.29 | -0.00 | 2014-08-22 |
| 38 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2014-08-22 | |
| 39 | B01130 | BOCI SECURITIES LTD | 9,882,000 | -90,000 | 0.48 | -0.00 | 2014-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,550,000 | -93,000 | 0.12 | -0.00 | 2014-08-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,255,000 | -197,000 | 1.94 | -0.01 | 2014-08-22 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,288,729 | -550,000 | 4.69 | -0.03 | 2014-08-22 |
| 43 | B01078 | STANDARD CHARTERED SECURITIES | 3,590,107 | -722,893 | 0.17 | -0.03 | 2014-08-22 |
| 43 | Total changed named holdings | 640,778,564 | 4,000 | 30.88 | 0.00 | ||
| 254 | Unchanged named holdings | 219,200,376 | 0 | 10.56 | 0.00 | ||
| 297 | Total named holdings | 859,978,940 | 4,000 | 41.44 | 0.00 | ||
| 63 | Unnamed Investor Participants | 290,000 | -3,000 | 0.01 | -0.00 | ||
| 360 | Total securities in CCASS | 860,268,940 | 1,000 | 41.46 | 0.00 | ||
| Securities not in CCASS | 1,214,731,060 | -1,000 | 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 | 2014-08-20 |
| Volume | 911,000 |
| Turnover | 3,902,645 |
| Average price | 4.284 |
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