Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | 23,040,351 | 480,351 | 1.11 | 0.02 | 2015-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,939,000 | 146,000 | 0.09 | 0.01 | 2015-10-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,243,454 | 81,000 | 3.61 | 0.00 | 2015-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,527 | 78,000 | 0.02 | 0.00 | 2015-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,842,000 | 54,000 | 0.28 | 0.00 | 2015-10-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,770,000 | 50,000 | 7.57 | 0.00 | 2015-10-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,623,000 | 50,000 | 0.17 | 0.00 | 2015-10-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,526,422 | 39,000 | 3.05 | 0.00 | 2015-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | 20,000 | 0.17 | 0.00 | 2015-10-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,988,000 | 20,000 | 0.24 | 0.00 | 2015-10-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,814,000 | 15,000 | 0.66 | 0.00 | 2015-10-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,822,000 | 14,000 | 0.09 | 0.00 | 2015-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 601,000 | 12,000 | 0.03 | 0.00 | 2015-10-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,631,314 | 8,000 | 0.08 | 0.00 | 2015-10-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,979,443 | 3,000 | 0.19 | 0.00 | 2015-10-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 3,000 | 0.07 | 0.00 | 2015-10-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,509,000 | 2,000 | 0.07 | 0.00 | 2015-10-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 19 | C00010 | CITIBANK N.A. | 22,940,385 | 1,000 | 1.10 | 0.00 | 2015-10-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 169,990 | 1,000 | 0.01 | 0.00 | 2015-10-22 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,519,000 | 1,000 | 0.07 | 0.00 | 2015-10-22 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,310,000 | -1,000 | 0.06 | -0.00 | 2015-10-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | -3,000 | 0.05 | -0.00 | 2015-10-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,233,000 | -3,000 | 0.06 | -0.00 | 2015-10-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-10-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,485,000 | -5,000 | 0.17 | -0.00 | 2015-10-22 |
| 27 | B01610 | KGI ASIA LTD | 1,287,000 | -5,000 | 0.06 | -0.00 | 2015-10-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,494,000 | -5,000 | 0.07 | -0.00 | 2015-10-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 324,000 | -7,000 | 0.02 | -0.00 | 2015-10-22 |
| 30 | B01416 | VC BROKERAGE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-10-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -18,000 | 0.01 | -0.00 | 2015-10-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | -33,000 | 0.02 | -0.00 | 2015-10-22 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,739,134 | -52,000 | 0.13 | -0.00 | 2015-10-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,413,101 | -83,000 | 5.87 | -0.00 | 2015-10-22 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 70,875,493 | -106,000 | 3.40 | -0.01 | 2015-10-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 34,494,097 | -233,351 | 1.65 | -0.01 | 2015-10-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,899,988 | -512,000 | 15.92 | -0.02 | 2015-10-22 |
| 37 | Total changed named holdings | 962,851,699 | 0 | 46.19 | 0.00 | ||
| 209 | Unchanged named holdings | 114,652,627 | 0 | 5.50 | 0.00 | ||
| 246 | Total named holdings | 1,077,504,326 | 0 | 51.69 | 0.00 | ||
| 38 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,077,664,326 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 1,006,920,540 | 0 | 48.30 | 0.00 | |||
| Issued securities | 2,084,584,866 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 1,335,000 |
| Turnover | 6,745,405 |
| Average price | 5.053 |
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