Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00010 | CITIBANK N.A. | 24,061,000 | 253,000 | 1.15 | 0.01 | 2016-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,766,627 | 200,657 | 1.09 | 0.01 | 2016-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,473,742 | 128,000 | 18.11 | 0.01 | 2016-03-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,339,041 | 126,496 | 0.93 | 0.01 | 2016-03-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,155,726 | 80,000 | 11.92 | 0.00 | 2016-03-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,777,443 | 58,000 | 0.23 | 0.00 | 2016-03-03 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2016-03-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,884,000 | 19,000 | 0.23 | 0.00 | 2016-03-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 15,000 | 0.01 | 0.00 | 2016-03-03 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,163,000 | 12,000 | 0.10 | 0.00 | 2016-03-03 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,950,000 | 12,000 | 0.43 | 0.00 | 2016-03-03 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,382,000 | 10,000 | 0.11 | 0.00 | 2016-03-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,000 | 10,000 | 0.15 | 0.00 | 2016-03-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,649,000 | 10,000 | 0.22 | 0.00 | 2016-03-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,174,000 | 5,000 | 0.58 | 0.00 | 2016-03-03 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 812,000 | 2,000 | 0.04 | 0.00 | 2016-03-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 1,000 | 0.01 | 0.00 | 2016-03-03 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 19 | B01740 | WIN SECURITIES LTD | 189,000 | -3,000 | 0.01 | -0.00 | 2016-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,105,000 | -4,000 | 3.83 | -0.00 | 2016-03-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,646,300 | -5,000 | 0.13 | -0.00 | 2016-03-03 |
| 22 | B01610 | KGI ASIA LTD | 1,081,000 | -5,000 | 0.05 | -0.00 | 2016-03-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,000 | -5,000 | 0.07 | -0.00 | 2016-03-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-03-03 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2016-03-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | -22,000 | 0.01 | -0.00 | 2016-03-03 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 943,000 | -39,000 | 0.05 | -0.00 | 2016-03-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 69,887,493 | -45,000 | 3.34 | -0.00 | 2016-03-03 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,351,924 | -48,000 | 3.75 | -0.00 | 2016-03-03 |
| 31 | B01275 | SANFULL SECURITIES LTD | 7,000 | -72,000 | 0.00 | -0.00 | 2016-03-03 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 788,000 | -77,000 | 0.04 | -0.00 | 2016-03-03 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,000 | -100,000 | 0.47 | -0.00 | 2016-03-03 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,982 | -506,153 | 0.12 | -0.02 | 2016-03-03 |
| 34 | Total changed named holdings | 986,685,278 | 0 | 47.22 | 0.00 | ||
| 200 | Unchanged named holdings | 245,131,048 | 0 | 11.73 | 0.00 | ||
| 234 | Total named holdings | 1,231,816,326 | 0 | 58.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 265 | Total securities in CCASS | 1,231,918,326 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 857,653,120 | 0 | 41.04 | 0.00 | |||
| Issued securities | 2,089,571,446 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 996,000 |
| Turnover | 5,900,077 |
| Average price | 5.924 |
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