Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,551,600 | 2,229,000 | 0.22 | 0.11 | 2016-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 70,195,387 | 1,821,731 | 3.36 | 0.09 | 2016-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,269,000 | 373,000 | 0.25 | 0.02 | 2016-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,497,650 | 147,183 | 4.09 | 0.01 | 2016-01-25 |
| 5 | C00010 | CITIBANK N.A. | 22,591,000 | 136,000 | 1.08 | 0.01 | 2016-01-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,459,398 | 124,000 | 11.37 | 0.01 | 2016-01-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,335,000 | 112,000 | 0.59 | 0.01 | 2016-01-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | 75,000 | 0.01 | 0.00 | 2016-01-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,349,000 | 70,000 | 0.69 | 0.00 | 2016-01-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,643,000 | 26,000 | 0.13 | 0.00 | 2016-01-25 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 29,000 | 21,000 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,524,000 | 18,000 | 0.31 | 0.00 | 2016-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,990 | 11,000 | 0.01 | 0.00 | 2016-01-25 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | 4,000 | 0.04 | 0.00 | 2016-01-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 162,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,254,000 | -1,000 | 0.06 | -0.00 | 2016-01-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,681,000 | -3,000 | 0.08 | -0.00 | 2016-01-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -3,000 | 0.01 | -0.00 | 2016-01-25 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2016-01-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | -5,000 | 0.03 | -0.00 | 2016-01-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 161,000 | -9,000 | 0.01 | -0.00 | 2016-01-25 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,084,000 | -9,000 | 0.15 | -0.00 | 2016-01-25 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,000 | -20,000 | 0.14 | -0.00 | 2016-01-25 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,545,000 | -20,000 | 7.30 | -0.00 | 2016-01-25 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,000 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | -20,000 | 0.01 | -0.00 | 2016-01-25 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2016-01-25 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,000 | -65,000 | 0.10 | -0.00 | 2016-01-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,658,000 | -85,000 | 0.13 | -0.00 | 2016-01-25 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,600,000 | -87,000 | 0.12 | -0.00 | 2016-01-25 |
| 31 | B01584 | CHIEF SECURITIES LTD | 505,000 | -101,000 | 0.02 | -0.00 | 2016-01-25 |
| 32 | C00093 | BNP PARIBAS | 19,695,452 | -113,900 | 0.94 | -0.01 | 2016-01-25 |
| 33 | B01209 | MASON SECURITIES LTD | 132,000 | -115,000 | 0.01 | -0.01 | 2016-01-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,023,000 | -135,000 | 0.29 | -0.01 | 2016-01-25 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,688,000 | -180,000 | 0.61 | -0.01 | 2016-01-25 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -193,000 | 0.01 | -0.01 | 2016-01-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,161,443 | -200,000 | 0.25 | -0.01 | 2016-01-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,870,000 | -806,137 | 0.95 | -0.04 | 2016-01-25 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,589,114 | -1,334,212 | 4.10 | -0.06 | 2016-01-25 |
| 40 | C00074 | DEUTSCHE BANK AG | 22,368,373 | -1,601,665 | 1.07 | -0.08 | 2016-01-25 |
| 40 | Total changed named holdings | 805,362,407 | 0 | 38.55 | 0.00 | ||
| 197 | Unchanged named holdings | 426,444,919 | 0 | 20.41 | 0.00 | ||
| 237 | Total named holdings | 1,231,807,326 | 0 | 58.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,231,913,326 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 857,380,120 | 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 | 2016-01-21 |
| Volume | 6,254,000 |
| Turnover | 32,806,020 |
| Average price | 5.246 |
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