Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,318,398 | 901,000 | 11.36 | 0.04 | 2016-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,215,282 | 299,000 | 17.29 | 0.01 | 2016-01-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,309,600 | 185,000 | 0.11 | 0.01 | 2016-01-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,132,196 | 159,000 | 1.25 | 0.01 | 2016-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,000 | 106,000 | 0.14 | 0.01 | 2016-01-20 |
| 6 | C00010 | CITIBANK N.A. | 22,262,000 | 80,000 | 1.07 | 0.00 | 2016-01-20 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | 41,000 | 0.04 | 0.00 | 2016-01-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,965,000 | 30,000 | 0.09 | 0.00 | 2016-01-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,905,000 | 17,000 | 0.62 | 0.00 | 2016-01-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,665,000 | 15,000 | 0.13 | 0.00 | 2016-01-20 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 76,000 | 6,000 | 0.00 | 0.00 | 2016-01-20 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2016-01-20 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | 2,000 | 0.01 | 0.00 | 2016-01-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2016-01-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 439,000 | 2,000 | 0.02 | 0.00 | 2016-01-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -1,000 | 0.03 | -0.00 | 2016-01-20 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-20 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,144,000 | -2,000 | 0.10 | -0.00 | 2016-01-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 658,000 | -4,000 | 0.03 | -0.00 | 2016-01-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,950 | -4,000 | 0.00 | -0.00 | 2016-01-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,873,000 | -6,000 | 0.23 | -0.00 | 2016-01-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -7,000 | 0.01 | -0.00 | 2016-01-20 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,000 | -10,000 | 0.05 | -0.00 | 2016-01-20 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,682,000 | -10,000 | 0.08 | -0.00 | 2016-01-20 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,623,000 | -10,000 | 0.32 | -0.00 | 2016-01-20 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,264,000 | -18,000 | 0.68 | -0.00 | 2016-01-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,220,000 | -23,000 | 0.58 | -0.00 | 2016-01-20 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 129,000 | -32,000 | 0.01 | -0.00 | 2016-01-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,403,927 | -76,000 | 0.98 | -0.00 | 2016-01-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,138,000 | -77,000 | 0.29 | -0.00 | 2016-01-20 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,578,326 | -87,000 | 4.14 | -0.00 | 2016-01-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,095,000 | -100,000 | 0.10 | -0.00 | 2016-01-20 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 340,000 | -100,000 | 0.02 | -0.00 | 2016-01-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 290,000 | -102,000 | 0.01 | -0.00 | 2016-01-20 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 67,861,175 | -137,000 | 3.25 | -0.01 | 2016-01-20 |
| 37 | C00093 | BNP PARIBAS | 19,699,352 | -1,037,000 | 0.94 | -0.05 | 2016-01-20 |
| 37 | Total changed named holdings | 919,126,206 | 0 | 43.99 | 0.00 | ||
| 203 | Unchanged named holdings | 312,678,120 | 0 | 14.97 | 0.00 | ||
| 240 | Total named holdings | 1,231,804,326 | 0 | 58.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,231,910,326 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 857,383,120 | 0 | 41.04 | 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 | 2016-01-18 |
| Volume | 1,810,000 |
| Turnover | 10,148,255 |
| Average price | 5.607 |
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