Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,542,000 | 2,876,000 | 0.70 | 0.14 | 2016-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,306,002 | 1,833,003 | 0.21 | 0.09 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,065,700 | 825,000 | 19.99 | 0.04 | 2016-06-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,096,613 | 253,033 | 0.58 | 0.01 | 2016-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,239,007 | 253,007 | 1.06 | 0.01 | 2016-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,568,900 | 235,000 | 0.17 | 0.01 | 2016-06-23 |
| 7 | C00010 | CITIBANK N.A. | 17,770,576 | 199,997 | 0.85 | 0.01 | 2016-06-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,444,314 | 169,652 | 3.46 | 0.01 | 2016-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,987 | 76,000 | 0.01 | 0.00 | 2016-06-23 |
| 10 | C00093 | BNP PARIBAS | 13,095,938 | 65,308 | 0.63 | 0.00 | 2016-06-23 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,000 | 40,000 | 0.02 | 0.00 | 2016-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,000 | 26,000 | 0.19 | 0.00 | 2016-06-23 |
| 13 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 215,000 | 7,000 | 0.01 | 0.00 | 2016-06-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,576,000 | 5,000 | 0.22 | 0.00 | 2016-06-23 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -1,000 | 0.01 | -0.00 | 2016-06-23 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,000 | -2,000 | 0.04 | -0.00 | 2016-06-23 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 442,000 | -3,000 | 0.02 | -0.00 | 2016-06-23 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-06-23 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 770,000 | -3,000 | 0.04 | -0.00 | 2016-06-23 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2016-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2016-06-23 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -7,000 | 0.02 | -0.00 | 2016-06-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,975,000 | -8,000 | 0.24 | -0.00 | 2016-06-23 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-06-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 839,000 | -10,000 | 0.04 | -0.00 | 2016-06-23 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,415,000 | -18,000 | 7.62 | -0.00 | 2016-06-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -20,000 | 0.03 | -0.00 | 2016-06-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 183,000 | -22,000 | 0.01 | -0.00 | 2016-06-23 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,961,000 | -24,000 | 0.09 | -0.00 | 2016-06-23 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,494,000 | -43,000 | 0.12 | -0.00 | 2016-06-23 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -48,000 | 0.09 | -0.00 | 2016-06-23 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,303,000 | -50,000 | 0.54 | -0.00 | 2016-06-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,205,943 | -178,000 | 0.20 | -0.01 | 2016-06-23 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,181,000 | -187,000 | 0.39 | -0.01 | 2016-06-23 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,578,000 | -245,000 | 0.31 | -0.01 | 2016-06-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,114,128 | -246,000 | 12.10 | -0.01 | 2016-06-23 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,869,000 | -306,000 | 0.28 | -0.01 | 2016-06-23 |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -331,000 | -0.02 | 2016-06-23 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,318,417 | -645,000 | 3.03 | -0.03 | 2016-06-23 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 68,305,133 | -1,124,000 | 3.27 | -0.05 | 2016-06-23 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 528,000 | -3,000,000 | 0.03 | -0.14 | 2016-06-23 |
| 44 | Total changed named holdings | 1,184,063,658 | 329,000 | 56.62 | 0.02 | ||
| 187 | Unchanged named holdings | 50,972,668 | 0 | 2.44 | 0.00 | ||
| 231 | Total named holdings | 1,235,036,326 | 329,000 | 59.06 | 0.00 | ||
| 32 | Unnamed Investor Participants | 133,000 | 12,000 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 1,235,169,326 | 341,000 | 59.07 | 0.02 | ||
| Securities not in CCASS | 855,946,120 | -341,000 | 40.93 | -0.02 | |||
| 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 | 2016-06-21 |
| Volume | 5,343,000 |
| Turnover | 30,585,950 |
| Average price | 5.724 |
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