Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | 390,729,368 | 2,384,000 | 18.70 | 0.11 | 2016-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,164,350 | 1,161,000 | 3.88 | 0.06 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,955,726 | 1,141,000 | 12.15 | 0.05 | 2016-03-31 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,257,000 | 77,000 | 0.06 | 0.00 | 2016-03-31 |
| 5 | C00010 | CITIBANK N.A. | 25,030,800 | 73,000 | 1.20 | 0.00 | 2016-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,465,000 | 58,000 | 0.60 | 0.00 | 2016-03-31 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 439,000 | 50,000 | 0.02 | 0.00 | 2016-03-31 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | 36,000 | 0.07 | 0.00 | 2016-03-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,236,000 | 30,000 | 0.54 | 0.00 | 2016-03-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | 25,000 | 0.16 | 0.00 | 2016-03-31 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,775,000 | 18,000 | 0.13 | 0.00 | 2016-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | 11,000 | 0.03 | 0.00 | 2016-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,750 | 11,000 | 0.00 | 0.00 | 2016-03-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,136,000 | 10,000 | 0.29 | 0.00 | 2016-03-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,000 | 5,000 | 0.06 | 0.00 | 2016-03-31 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2016-03-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,172,443 | 2,000 | 0.25 | 0.00 | 2016-03-31 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,794,000 | 1,000 | 0.09 | 0.00 | 2016-03-31 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 115,990 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 170,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | -10,000 | 0.03 | -0.00 | 2016-03-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,303,600 | -13,000 | 0.11 | -0.00 | 2016-03-31 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,828,000 | -15,000 | 0.18 | -0.00 | 2016-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-03-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,274,649 | -41,000 | 1.11 | -0.00 | 2016-03-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,429,998 | -69,983 | 3.51 | -0.00 | 2016-03-31 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,613,000 | -100,000 | 0.32 | -0.00 | 2016-03-31 |
| 31 | C00093 | BNP PARIBAS | 14,859,739 | -105,000 | 0.71 | -0.01 | 2016-03-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,297,150 | -1,744,017 | 0.68 | -0.08 | 2016-03-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 67,554,302 | -3,000,000 | 3.23 | -0.14 | 2016-03-31 |
| 33 | Total changed named holdings | 1,006,445,865 | 0 | 48.16 | -0.00 | ||
| 204 | Unchanged named holdings | 225,418,461 | 0 | 10.79 | -0.00 | ||
| 237 | Total named holdings | 1,231,864,326 | 0 | 58.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | -0.00 | ||
| 268 | Total securities in CCASS | 1,231,966,326 | 0 | 58.96 | -0.00 | ||
| Securities not in CCASS | 857,655,120 | 50,000 | 41.04 | 0.00 | |||
| Issued securities | 2,089,621,446 | 50,000 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 6,642,000 |
| Turnover | 36,623,508 |
| Average price | 5.514 |
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