Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,999 | 489,000 | 0.10 | 0.02 | 2016-06-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,813,000 | 428,000 | 0.95 | 0.02 | 2016-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,273,060 | 319,822 | 19.72 | 0.02 | 2016-06-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,079,965 | 162,720 | 0.77 | 0.01 | 2016-06-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,564,000 | 117,000 | 3.47 | 0.01 | 2016-06-03 |
| 6 | C00093 | BNP PARIBAS | 13,279,230 | 77,000 | 0.64 | 0.00 | 2016-06-03 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | 76,000 | 0.00 | 0.00 | 2016-06-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,000 | 73,000 | 0.09 | 0.00 | 2016-06-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,203,000 | 42,000 | 0.54 | 0.00 | 2016-06-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,033,000 | 42,000 | 0.29 | 0.00 | 2016-06-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 70,969,200 | 37,000 | 3.39 | 0.00 | 2016-06-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,874 | 24,000 | 0.01 | 0.00 | 2016-06-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,300 | 20,000 | 0.20 | 0.00 | 2016-06-03 |
| 14 | C00010 | CITIBANK N.A. | 21,239,800 | 1,000 | 1.02 | 0.00 | 2016-06-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,291,800 | 1,000 | 0.21 | 0.00 | 2016-06-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 638 | 178 | 0.00 | 0.00 | 2016-06-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | -1,000 | 0.02 | -0.00 | 2016-06-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 95,990 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 19 | B01340 | LEHIN SECURITIES LTD | 600 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,825,000 | -2,000 | 0.14 | -0.00 | 2016-06-03 |
| 21 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-03 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-03 | |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 42,000 | -14,000 | 0.00 | -0.00 | 2016-06-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,000 | -50,000 | 0.12 | -0.00 | 2016-06-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,671,000 | -53,000 | 0.56 | -0.00 | 2016-06-03 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,050,000 | -100,000 | 0.10 | -0.00 | 2016-06-03 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2016-06-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,436,151 | -310,000 | 12.41 | -0.01 | 2016-06-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,164,579 | -581,720 | 0.15 | -0.03 | 2016-06-03 |
| 30 | Total changed named holdings | 938,557,186 | 682,000 | 44.88 | 0.03 | ||
| 201 | Unchanged named holdings | 295,483,140 | 0 | 14.13 | 0.00 | ||
| 231 | Total named holdings | 1,234,040,326 | 682,000 | 59.01 | 0.00 | ||
| 31 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,234,161,326 | 682,000 | 59.02 | 0.03 | ||
| Securities not in CCASS | 856,954,120 | -682,000 | 40.98 | -0.03 | |||
| Issued securities | 2,091,115,446 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 1,960,822 |
| Turnover | 10,823,536 |
| Average price | 5.520 |
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