Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 416,612,700 | 1,713,000 | 19.92 | 0.08 | 2016-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,112,999 | 923,000 | 0.05 | 0.04 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,261,128 | 821,000 | 12.11 | 0.04 | 2016-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,666,000 | 101,000 | 0.56 | 0.00 | 2016-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,970,000 | 34,000 | 0.19 | 0.00 | 2016-06-21 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,000 | 9,000 | 0.05 | 0.00 | 2016-06-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,353,000 | 5,000 | 0.54 | 0.00 | 2016-06-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2016-06-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | -1,000 | 0.03 | -0.00 | 2016-06-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,793,000 | -2,000 | 0.32 | -0.00 | 2016-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 425,000 | -3,000 | 0.02 | -0.00 | 2016-06-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,987 | -3,000 | 0.01 | -0.00 | 2016-06-21 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,368,000 | -8,000 | 0.40 | -0.00 | 2016-06-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,985,000 | -10,000 | 0.09 | -0.00 | 2016-06-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,299,983 | -12,000 | 3.51 | -0.00 | 2016-06-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | -17,000 | 0.30 | -0.00 | 2016-06-21 |
| 19 | C00093 | BNP PARIBAS | 13,053,630 | -39,100 | 0.62 | -0.00 | 2016-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,181,155 | -41,000 | 3.07 | -0.00 | 2016-06-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,681,443 | -70,000 | 0.27 | -0.00 | 2016-06-21 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 135,000 | -93,000 | 0.01 | -0.00 | 2016-06-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939,900 | -510,679 | 0.14 | -0.02 | 2016-06-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 69,521,395 | -641,000 | 3.32 | -0.03 | 2016-06-21 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,155,259 | -913,221 | 0.63 | -0.04 | 2016-06-21 |
| 26 | C00010 | CITIBANK N.A. | 17,390,579 | -1,257,000 | 0.83 | -0.06 | 2016-06-21 |
| 26 | Total changed named holdings | 983,041,158 | 0 | 47.01 | 0.00 | ||
| 208 | Unchanged named holdings | 251,628,168 | 0 | 12.03 | 0.00 | ||
| 234 | Total named holdings | 1,234,669,326 | 0 | 59.04 | 0.00 | ||
| 31 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,234,790,326 | 0 | 59.05 | 0.00 | ||
| Securities not in CCASS | 856,325,120 | 0 | 40.95 | 0.00 | |||
| 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 | 2016-06-17 |
| Volume | 2,905,000 |
| Turnover | 15,840,860 |
| Average price | 5.453 |
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