Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,250 | 3,641,250 | 0.19 | 0.17 | 2016-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,007,701 | 631,000 | 12.20 | 0.03 | 2016-04-19 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 201,000 | 150,000 | 0.01 | 0.01 | 2016-04-19 |
| 4 | C00093 | BNP PARIBAS | 15,382,639 | 61,900 | 0.74 | 0.00 | 2016-04-19 |
| 5 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2016-04-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,336,000 | 39,000 | 0.16 | 0.00 | 2016-04-19 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,716,000 | 35,000 | 0.32 | 0.00 | 2016-04-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,362,000 | 32,471 | 3.46 | 0.00 | 2016-04-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,552,300 | 18,000 | 0.17 | 0.00 | 2016-04-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,836,000 | 16,000 | 0.09 | 0.00 | 2016-04-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 68,073,973 | 15,000 | 3.26 | 0.00 | 2016-04-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,315,000 | 10,000 | 0.16 | 0.00 | 2016-04-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,064,000 | 9,000 | 0.58 | 0.00 | 2016-04-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,897,000 | 5,000 | 0.14 | 0.00 | 2016-04-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,591,000 | 4,000 | 0.55 | 0.00 | 2016-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,000 | 4,000 | 0.18 | 0.00 | 2016-04-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 543,000 | 2,000 | 0.03 | 0.00 | 2016-04-19 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,000 | 1,000 | 0.05 | 0.00 | 2016-04-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,900,000 | 1,000 | 0.09 | 0.00 | 2016-04-19 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 160,000 | -3,000 | 0.01 | -0.00 | 2016-04-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,000 | -6,000 | 0.12 | -0.00 | 2016-04-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,673 | -7,000 | 0.01 | -0.00 | 2016-04-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -10,000 | 0.01 | -0.00 | 2016-04-19 |
| 24 | B01610 | KGI ASIA LTD | 1,160,000 | -10,000 | 0.06 | -0.00 | 2016-04-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2016-04-19 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,740,000 | -44,000 | 0.94 | -0.00 | 2016-04-19 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 63,000 | -50,000 | 0.00 | -0.00 | 2016-04-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,656,600 | -73,000 | 0.17 | -0.00 | 2016-04-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,889,000 | -90,000 | 0.23 | -0.00 | 2016-04-19 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,000 | -150,000 | 0.03 | -0.01 | 2016-04-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,925,838 | -179,000 | 18.95 | -0.01 | 2016-04-19 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,566,602 | -510,371 | 0.70 | -0.02 | 2016-04-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,255,677 | -3,552,250 | 3.51 | -0.17 | 2016-04-19 |
| 33 | Total changed named holdings | 984,694,253 | 1,000 | 47.12 | 0.00 | ||
| 205 | Unchanged named holdings | 247,169,073 | 0 | 11.83 | 0.00 | ||
| 238 | Total named holdings | 1,231,863,326 | 1,000 | 58.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,231,985,326 | 1,000 | 58.96 | 0.00 | ||
| Securities not in CCASS | 857,636,120 | -1,000 | 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 | 2016-04-15 |
| Volume | 1,035,000 |
| Turnover | 5,816,110 |
| Average price | 5.619 |
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