Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00074 | DEUTSCHE BANK AG | 19,028,599 | 2,008,750 | 0.91 | 0.10 | 2016-04-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,080,350 | 581,000 | 3.93 | 0.03 | 2016-04-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,107,368 | 284,000 | 18.57 | 0.01 | 2016-04-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,125,826 | 239,000 | 12.16 | 0.01 | 2016-04-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,363,000 | 220,000 | 0.30 | 0.01 | 2016-04-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,747,600 | 142,000 | 0.13 | 0.01 | 2016-04-05 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 759,000 | 122,000 | 0.04 | 0.01 | 2016-04-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,000 | 80,000 | 0.08 | 0.00 | 2016-04-05 |
| 9 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,872,300 | 44,000 | 0.14 | 0.00 | 2016-04-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,855,000 | 31,000 | 0.23 | 0.00 | 2016-04-05 |
| 12 | C00093 | BNP PARIBAS | 14,956,039 | 27,000 | 0.72 | 0.00 | 2016-04-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 265,000 | 20,000 | 0.01 | 0.00 | 2016-04-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,979,000 | 13,000 | 0.09 | 0.00 | 2016-04-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,292,000 | 11,000 | 0.54 | 0.00 | 2016-04-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,321,000 | 10,000 | 0.21 | 0.00 | 2016-04-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,767,000 | 10,000 | 0.13 | 0.00 | 2016-04-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2016-04-05 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,000 | 10,000 | 0.07 | 0.00 | 2016-04-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,000 | 6,000 | 0.12 | 0.00 | 2016-04-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,192,000 | 5,000 | 0.06 | 0.00 | 2016-04-05 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2016-04-05 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,797,000 | 3,000 | 0.09 | 0.00 | 2016-04-05 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,000 | 2,000 | 0.03 | 0.00 | 2016-04-05 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 116,990 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2016-04-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,305,443 | -1,000 | 0.25 | -0.00 | 2016-04-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,515,898 | -2,101 | 3.52 | -0.00 | 2016-04-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,774,000 | -3,000 | 0.08 | -0.00 | 2016-04-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,000 | -5,000 | 0.03 | -0.00 | 2016-04-05 |
| 33 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-04-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,056,000 | -8,000 | 0.24 | -0.00 | 2016-04-05 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | -8,000 | 0.18 | -0.00 | 2016-04-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,493,000 | -9,000 | 0.60 | -0.00 | 2016-04-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -11,000 | 0.00 | -0.00 | 2016-04-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,550 | -29,000 | 0.01 | -0.00 | 2016-04-05 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -68,000 | 0.00 | -0.00 | 2016-04-05 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -284,000 | 0.00 | -0.01 | 2016-04-05 |
| 44 | C00010 | CITIBANK N.A. | 24,704,900 | -294,000 | 1.18 | -0.01 | 2016-04-05 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,495,000 | -350,000 | 0.41 | -0.02 | 2016-04-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,232,000 | -2,751,649 | 0.92 | -0.13 | 2016-04-05 |
| 46 | Total changed named holdings | 962,887,863 | 0 | 46.08 | 0.00 | ||
| 192 | Unchanged named holdings | 268,990,463 | 0 | 12.87 | 0.00 | ||
| 238 | Total named holdings | 1,231,878,326 | 0 | 58.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 269 | Total securities in CCASS | 1,231,980,326 | 0 | 58.96 | 0.00 | ||
| Securities not in CCASS | 857,641,120 | 0 | 41.04 | 0.00 | |||
| Issued securities | 2,089,621,446 | 0 | 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 | 2016-03-31 |
| Volume | 2,713,000 |
| Turnover | 15,039,110 |
| Average price | 5.543 |
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