Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,136,702 | 8,566,000 | 17.00 | 0.41 | 2016-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,401,389 | 692,934 | 4.28 | 0.03 | 2016-01-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 34,154,630 | 237,947 | 1.63 | 0.01 | 2016-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 60,000 | 0.02 | 0.00 | 2016-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,039 | 59,000 | 0.02 | 0.00 | 2016-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,000 | 53,000 | 0.25 | 0.00 | 2016-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,441,000 | 38,000 | 0.07 | 0.00 | 2016-01-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,410,000 | 31,000 | 0.16 | 0.00 | 2016-01-04 |
| 9 | B01610 | KGI ASIA LTD | 1,214,000 | 26,000 | 0.06 | 0.00 | 2016-01-04 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,523,000 | 18,000 | 0.07 | 0.00 | 2016-01-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,751,000 | 16,000 | 0.42 | 0.00 | 2016-01-04 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,287,000 | 15,000 | 0.16 | 0.00 | 2016-01-04 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 183,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 15 | B01732 | WINTECH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,795,000 | 8,000 | 0.56 | 0.00 | 2016-01-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,478,000 | 5,000 | 0.12 | 0.00 | 2016-01-04 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 116,990 | 3,000 | 0.01 | 0.00 | 2016-01-04 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -1,000 | 0.01 | -0.00 | 2016-01-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -1,000 | 0.00 | -0.00 | 2016-01-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2016-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | -1,000 | 0.02 | -0.00 | 2016-01-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,397,000 | -1,000 | 0.69 | -0.00 | 2016-01-04 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-01-04 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,373,000 | -4,000 | 0.07 | -0.00 | 2016-01-04 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-04 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 725,000 | -8,000 | 0.03 | -0.00 | 2016-01-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | -9,000 | 0.01 | -0.00 | 2016-01-04 |
| 33 | C00010 | CITIBANK N.A. | 23,629,000 | -10,000 | 1.13 | -0.00 | 2016-01-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-01-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,536,000 | -13,000 | 0.31 | -0.00 | 2016-01-04 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,044,653 | -14,000 | 0.10 | -0.00 | 2016-01-04 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,000 | -15,000 | 0.05 | -0.00 | 2016-01-04 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,772,443 | -18,000 | 0.28 | -0.00 | 2016-01-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -19,000 | 0.04 | -0.00 | 2016-01-04 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 373,000 | -20,000 | 0.02 | -0.00 | 2016-01-04 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,997,000 | -21,000 | 0.33 | -0.00 | 2016-01-04 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 2,874,000 | -30,000 | 0.14 | -0.00 | 2016-01-04 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,148,000 | -30,000 | 0.15 | -0.00 | 2016-01-04 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 380,000 | -32,000 | 0.02 | -0.00 | 2016-01-04 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,813,000 | -40,000 | 7.31 | -0.00 | 2016-01-04 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,977,000 | -43,000 | 0.09 | -0.00 | 2016-01-04 |
| 48 | B01833 | CTBC ASIA LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2016-01-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 878,000 | -69,000 | 0.04 | -0.00 | 2016-01-04 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,102,298 | -94,000 | 11.20 | -0.00 | 2016-01-04 |
| 51 | C00093 | BNP PARIBAS | 6,197,150 | -98,000 | 0.30 | -0.00 | 2016-01-04 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,265,000 | -112,000 | 0.63 | -0.01 | 2016-01-04 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 243,000 | -365,000 | 0.01 | -0.02 | 2016-01-04 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 68,626,014 | -606,479 | 3.28 | -0.03 | 2016-01-04 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,840,000 | -933,000 | 1.09 | -0.04 | 2016-01-04 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,918,000 | -1,490,000 | 0.09 | -0.07 | 2016-01-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,316,201 | -5,655,402 | 4.13 | -0.27 | 2016-01-04 |
| 57 | Total changed named holdings | 1,179,508,509 | 39,000 | 56.45 | 0.00 | ||
| 185 | Unchanged named holdings | 51,886,817 | 0 | 2.48 | 0.00 | ||
| 242 | Total named holdings | 1,231,395,326 | 39,000 | 58.94 | 0.00 | ||
| 34 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,231,518,326 | 39,000 | 58.94 | 0.00 | ||
| Securities not in CCASS | 857,775,120 | -39,000 | 41.06 | -0.00 | |||
| Issued securities | 2,089,293,446 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 12,327,000 |
| Turnover | 71,724,750 |
| Average price | 5.819 |
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