Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,883,511 | 1,332,000 | 14.16 | 0.06 | 2015-04-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,049,000 | 999,000 | 0.20 | 0.05 | 2015-04-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,395,000 | 906,000 | 0.16 | 0.04 | 2015-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,783,000 | 634,000 | 0.62 | 0.03 | 2015-04-13 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | 371,000 | 0.04 | 0.02 | 2015-04-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,767,000 | 314,000 | 0.13 | 0.02 | 2015-04-13 |
| 7 | C00010 | CITIBANK N.A. | 18,599,000 | 310,000 | 0.90 | 0.01 | 2015-04-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,700,614 | 304,000 | 4.61 | 0.01 | 2015-04-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,200,000 | 191,000 | 0.11 | 0.01 | 2015-04-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,071,000 | 146,000 | 0.49 | 0.01 | 2015-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,980,002 | 128,000 | 1.25 | 0.01 | 2015-04-13 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | 118,000 | 0.01 | 0.01 | 2015-04-13 |
| 13 | C00016 | DBS BANK LTD | 532,000 | 114,000 | 0.03 | 0.01 | 2015-04-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,656,000 | 83,000 | 0.18 | 0.00 | 2015-04-13 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 237,000 | 76,000 | 0.01 | 0.00 | 2015-04-13 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,684,000 | 65,000 | 0.66 | 0.00 | 2015-04-13 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,167,741 | 55,830 | 0.54 | 0.00 | 2015-04-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,000 | 55,000 | 0.10 | 0.00 | 2015-04-13 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,637,000 | 49,000 | 3.16 | 0.00 | 2015-04-13 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-04-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,702,000 | 37,000 | 0.13 | 0.00 | 2015-04-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,183,000 | 32,000 | 0.15 | 0.00 | 2015-04-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 953,000 | 28,000 | 0.05 | 0.00 | 2015-04-13 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 609,000 | 20,000 | 0.03 | 0.00 | 2015-04-13 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2015-04-13 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 16,000 | 0.00 | 0.00 | 2015-04-13 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 15,000 | 0.00 | 0.00 | 2015-04-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 14,000 | 0.01 | 0.00 | 2015-04-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | 12,000 | 0.08 | 0.00 | 2015-04-13 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 908,000 | 4,000 | 0.04 | 0.00 | 2015-04-13 |
| 34 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-13 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2015-04-13 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-04-13 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,000 | -1,000 | 0.13 | -0.00 | 2015-04-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2015-04-13 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2015-04-13 |
| 45 | B01123 | HING WONG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 46 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 47 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2015-04-13 |
| 49 | B01129 | WOCOM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,022,000 | -3,000 | 0.05 | -0.00 | 2015-04-13 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2015-04-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,157,000 | -3,000 | 0.10 | -0.00 | 2015-04-13 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2015-04-13 |
| 54 | B01450 | DL BROKERAGE LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 55 | B01921 | GONG PING SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 |
| 57 | B01298 | GET NICE SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 |
| 58 | B01290 | SPS SECURITIES LTD | 1,145,000 | -5,000 | 0.06 | -0.00 | 2015-04-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2015-04-13 |
| 60 | C00091 | BANK OF SINGAPORE LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,055,000 | -8,000 | 1.06 | -0.00 | 2015-04-13 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2015-04-13 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | -9,000 | 0.07 | -0.00 | 2015-04-13 |
| 66 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-13 | |
| 67 | B01212 | HENYEP SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 17,531,000 | -12,000 | 0.84 | -0.00 | 2015-04-13 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 70 | B01340 | LEHIN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2015-04-13 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 403,000 | -16,000 | 0.02 | -0.00 | 2015-04-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 387,000 | -16,000 | 0.02 | -0.00 | 2015-04-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -16,000 | 0.02 | -0.00 | 2015-04-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | -16,000 | 0.01 | -0.00 | 2015-04-13 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,000 | -17,000 | 0.06 | -0.00 | 2015-04-13 |
| 76 | B01584 | CHIEF SECURITIES LTD | 847,000 | -18,000 | 0.04 | -0.00 | 2015-04-13 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,840,000 | -23,000 | 0.43 | -0.00 | 2015-04-13 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,413,000 | -24,000 | 0.16 | -0.00 | 2015-04-13 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 655,000 | -24,000 | 0.03 | -0.00 | 2015-04-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,185,000 | -28,000 | 0.06 | -0.00 | 2015-04-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 215,000 | -33,000 | 0.01 | -0.00 | 2015-04-13 |
| 83 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-04-13 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -41,000 | 0.02 | -0.00 | 2015-04-13 |
| 85 | B01184 | QUAM SECURITIES LTD | 79,000 | -46,000 | 0.00 | -0.00 | 2015-04-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,531 | -47,830 | 0.00 | -0.00 | 2015-04-13 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -50,000 | -0.00 | 2015-04-13 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 161,000 | -52,000 | 0.01 | -0.00 | 2015-04-13 |
| 89 | B01630 | ANLI SECURITIES LTD | 0 | -70,000 | -0.00 | 2015-04-13 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 77,000 | -80,000 | 0.00 | -0.00 | 2015-04-13 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | -81,000 | 0.11 | -0.00 | 2015-04-13 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,342,000 | -82,000 | 0.11 | -0.00 | 2015-04-13 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 614,000 | -90,000 | 0.03 | -0.00 | 2015-04-13 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,633,893 | -90,720 | 1.33 | -0.00 | 2015-04-13 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 506 | -100,000 | 0.00 | -0.00 | 2015-04-13 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,207,000 | -104,000 | 0.11 | -0.01 | 2015-04-13 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,812 | -107,280 | 0.00 | -0.01 | 2015-04-13 |
| 98 | B01416 | VC BROKERAGE LTD | 17,000 | -120,000 | 0.00 | -0.01 | 2015-04-13 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 78,000 | -204,000 | 0.00 | -0.01 | 2015-04-13 |
| 100 | B01610 | KGI ASIA LTD | 3,964,000 | -214,000 | 0.19 | -0.01 | 2015-04-13 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 886,000 | -233,000 | 0.04 | -0.01 | 2015-04-13 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,309,000 | -274,000 | 0.64 | -0.01 | 2015-04-13 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 2,926,000 | -300,000 | 0.14 | -0.01 | 2015-04-13 |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,729,000 | -362,000 | 3.36 | -0.02 | 2015-04-13 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 496,000 | -557,000 | 0.02 | -0.03 | 2015-04-13 |
| 106 | B01130 | BOCI SECURITIES LTD | 6,131,000 | -583,000 | 0.30 | -0.03 | 2015-04-13 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,802,000 | -1,092,000 | 0.23 | -0.05 | 2015-04-13 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 66,839,000 | -1,096,000 | 3.22 | -0.05 | 2015-04-13 |
| 108 | Total changed named holdings | 850,223,610 | 9,000 | 40.97 | 0.00 | ||
| 170 | Unchanged named holdings | 37,313,330 | 0 | 1.80 | 0.00 | ||
| 278 | Total named holdings | 887,536,940 | 9,000 | 42.77 | 0.00 | ||
| 54 | Unnamed Investor Participants | 432,000 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 887,968,940 | 9,000 | 42.79 | 0.00 | ||
| Securities not in CCASS | 1,187,031,060 | -9,000 | 57.21 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 15,501,000 |
| Turnover | 69,127,800 |
| Average price | 4.460 |
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