Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | 39,536,129 | 11,434,686 | 1.90 | 0.55 | 2015-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,352,564 | 7,219,387 | 4.34 | 0.35 | 2015-09-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 72,369,000 | 2,243,507 | 3.47 | 0.11 | 2015-09-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,778,000 | 1,713,000 | 0.23 | 0.08 | 2015-09-04 |
| 5 | C00010 | CITIBANK N.A. | 25,187,000 | 708,000 | 1.21 | 0.03 | 2015-09-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,581,000 | 195,000 | 0.22 | 0.01 | 2015-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,389 | 153,000 | 0.01 | 0.01 | 2015-09-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,102,000 | 150,000 | 0.15 | 0.01 | 2015-09-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 69,000 | 0.08 | 0.00 | 2015-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,514,787 | 17,787 | 0.22 | 0.00 | 2015-09-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2015-09-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-09-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,346,000 | 5,000 | 0.16 | 0.00 | 2015-09-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,235,000 | 1,000 | 0.16 | 0.00 | 2015-09-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 184,990 | -1,000 | 0.01 | -0.00 | 2015-09-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,221,000 | -2,000 | 0.15 | -0.00 | 2015-09-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,000 | -10,000 | 0.00 | -0.00 | 2015-09-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,915,000 | -11,000 | 0.14 | -0.00 | 2015-09-04 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2015-09-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,177,775 | -26,000 | 6.06 | -0.00 | 2015-09-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,008,000 | -34,000 | 0.67 | -0.00 | 2015-09-04 |
| 22 | B01610 | KGI ASIA LTD | 1,214,000 | -50,000 | 0.06 | -0.00 | 2015-09-04 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | -70,000 | 0.02 | -0.00 | 2015-09-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,217,000 | -78,000 | 0.59 | -0.00 | 2015-09-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,939,000 | -100,000 | 0.57 | -0.00 | 2015-09-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,000 | -128,000 | 0.18 | -0.01 | 2015-09-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,503,000 | -135,000 | 0.07 | -0.01 | 2015-09-04 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,254,818 | -2,339,646 | 15.86 | -0.11 | 2015-09-04 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,577,300 | -3,034,163 | 2.00 | -0.15 | 2015-09-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 11,530,116 | -17,596,771 | 0.55 | -0.84 | 2015-09-04 |
| 30 | Total changed named holdings | 814,095,868 | 293,787 | 39.09 | 0.01 | ||
| 224 | Unchanged named holdings | 259,599,285 | 0 | 12.46 | 0.00 | ||
| 254 | Total named holdings | 1,073,695,153 | 293,787 | 51.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 148,000 | -1,000 | 0.01 | -0.00 | ||
| 292 | Total securities in CCASS | 1,073,843,153 | 292,787 | 51.56 | 0.01 | ||
| Securities not in CCASS | 1,008,989,333 | -292,787 | 48.44 | -0.01 | |||
| Issued securities | 2,082,832,486 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 1,843,000 |
| Turnover | 8,421,743 |
| Average price | 4.570 |
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