Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 389,423,368 | 1,316,000 | 18.64 | 0.06 | 2016-04-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,962,497 | 933,898 | 0.96 | 0.04 | 2016-04-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,300 | 376,000 | 0.16 | 0.02 | 2016-04-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,526,000 | 294,000 | 0.93 | 0.01 | 2016-04-06 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 973,000 | 214,000 | 0.05 | 0.01 | 2016-04-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,238,826 | 113,000 | 12.17 | 0.01 | 2016-04-06 |
| 7 | C00010 | CITIBANK N.A. | 24,765,900 | 61,000 | 1.19 | 0.00 | 2016-04-06 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,000 | 50,000 | 0.01 | 0.00 | 2016-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,328,443 | 23,000 | 0.25 | 0.00 | 2016-04-06 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,794,000 | 10,000 | 0.13 | 0.00 | 2016-04-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,517,000 | 8,000 | 0.07 | 0.00 | 2016-04-06 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-04-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,770,000 | 3,000 | 0.13 | 0.00 | 2016-04-06 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 669,000 | -1,000 | 0.03 | -0.00 | 2016-04-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 115,990 | -1,000 | 0.01 | -0.00 | 2016-04-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | -3,000 | 0.03 | -0.00 | 2016-04-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 547,000 | -6,000 | 0.03 | -0.00 | 2016-04-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,356,000 | -7,000 | 0.30 | -0.00 | 2016-04-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,717,600 | -30,000 | 0.13 | -0.00 | 2016-04-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 95,000 | -31,000 | 0.00 | -0.00 | 2016-04-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,456,000 | -37,000 | 0.60 | -0.00 | 2016-04-06 |
| 24 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 0 | -50,000 | -0.00 | 2016-04-06 | |
| 25 | C00093 | BNP PARIBAS | 14,904,039 | -52,000 | 0.71 | -0.00 | 2016-04-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,550 | -86,000 | 0.01 | -0.00 | 2016-04-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,609,000 | -90,000 | 0.08 | -0.00 | 2016-04-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,410,000 | -105,898 | 3.51 | -0.01 | 2016-04-06 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 67,308,302 | -179,000 | 3.22 | -0.01 | 2016-04-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,205,000 | -290,000 | 0.39 | -0.01 | 2016-04-06 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | -361,000 | 0.01 | -0.02 | 2016-04-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,988,350 | -2,092,000 | 3.83 | -0.10 | 2016-04-06 |
| 32 | Total changed named holdings | 994,289,165 | 0 | 47.58 | 0.00 | ||
| 205 | Unchanged named holdings | 237,589,161 | 0 | 11.37 | 0.00 | ||
| 237 | Total named holdings | 1,231,878,326 | 0 | 58.95 | 0.00 | ||
| 31 | Unnamed Investor Participants | 102,000 | 0 | 0.00 | 0.00 | ||
| 268 | 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 | 2016-04-01 |
| Volume | 3,201,000 |
| Turnover | 17,818,530 |
| Average price | 5.567 |
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