Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 21,035,797 | 1,281,000 | 1.01 | 0.06 | 2016-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,883,398 | 598,000 | 11.82 | 0.03 | 2016-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,846,326 | 557,200 | 4.16 | 0.03 | 2016-01-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,011,817 | 325,816 | 4.07 | 0.02 | 2016-01-28 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 193,000 | 93,000 | 0.01 | 0.00 | 2016-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,286,088 | 60,000 | 0.25 | 0.00 | 2016-01-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,692,000 | 54,000 | 0.27 | 0.00 | 2016-01-28 |
| 8 | C00010 | CITIBANK N.A. | 22,774,000 | 44,000 | 1.09 | 0.00 | 2016-01-28 |
| 9 | B01209 | MASON SECURITIES LTD | 201,000 | 8,000 | 0.01 | 0.00 | 2016-01-28 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 47,000 | 7,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 148,000 | 5,000 | 0.01 | 0.00 | 2016-01-28 |
| 13 | B01610 | KGI ASIA LTD | 1,074,000 | 5,000 | 0.05 | 0.00 | 2016-01-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | 4,000 | 0.10 | 0.00 | 2016-01-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 1,000 | 0.08 | 0.00 | 2016-01-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 969,000 | -1,000 | 0.05 | -0.00 | 2016-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,000 | -2,000 | 0.06 | -0.00 | 2016-01-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,000 | -3,000 | 0.01 | -0.00 | 2016-01-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,333,000 | -4,000 | 0.59 | -0.00 | 2016-01-28 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,650,000 | -6,000 | 0.61 | -0.00 | 2016-01-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,950 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 27 | B01740 | WIN SECURITIES LTD | 145,000 | -9,000 | 0.01 | -0.00 | 2016-01-28 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 335,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,560,000 | -10,000 | 0.12 | -0.00 | 2016-01-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,983,300 | -10,000 | 0.14 | -0.00 | 2016-01-28 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,000 | -14,000 | 0.29 | -0.00 | 2016-01-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 489,000 | -15,000 | 0.02 | -0.00 | 2016-01-28 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,060,000 | -15,000 | 0.15 | -0.00 | 2016-01-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,000 | -20,000 | 0.03 | -0.00 | 2016-01-28 |
| 38 | B01680 | SUCCESS SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 43,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -65,000 | 0.00 | -0.00 | 2016-01-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,239,000 | -70,000 | 0.16 | -0.00 | 2016-01-28 |
| 42 | B01665 | WINSOME STOCK CO LTD | 0 | -100,000 | -0.00 | 2016-01-28 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,901,000 | -116,000 | 0.28 | -0.01 | 2016-01-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 18,000 | -142,000 | 0.00 | -0.01 | 2016-01-28 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 68,592,387 | -211,000 | 3.28 | -0.01 | 2016-01-28 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,808,000 | -234,000 | 0.09 | -0.01 | 2016-01-28 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,478,285 | -666,997 | 17.35 | -0.03 | 2016-01-28 |
| 48 | C00074 | DEUTSCHE BANK AG | 21,721,106 | -1,234,019 | 1.04 | -0.06 | 2016-01-28 |
| 48 | Total changed named holdings | 987,759,454 | 0 | 47.28 | 0.00 | ||
| 190 | Unchanged named holdings | 244,047,872 | 0 | 11.68 | 0.00 | ||
| 238 | Total named holdings | 1,231,807,326 | 0 | 58.96 | 0.00 | ||
| 33 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2016-01-26 |
| Volume | 2,752,000 |
| Turnover | 15,445,345 |
| Average price | 5.612 |
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