Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 418,998,700 | 680,000 | 20.04 | 0.03 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 13,873,934 | 506,674 | 0.66 | 0.02 | 2016-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,288,000 | 310,000 | 0.30 | 0.01 | 2016-06-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,312,195 | 210,326 | 3.46 | 0.01 | 2016-06-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,773,501 | 195,000 | 0.08 | 0.01 | 2016-06-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 638,000 | 110,000 | 0.03 | 0.01 | 2016-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,540,000 | 95,000 | 0.12 | 0.00 | 2016-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 91,000 | 0.09 | 0.00 | 2016-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | 46,000 | 0.02 | 0.00 | 2016-06-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,019,000 | 36,000 | 0.19 | 0.00 | 2016-06-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 159,444,000 | 21,000 | 7.62 | 0.00 | 2016-06-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,277,000 | 17,000 | 0.16 | 0.00 | 2016-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 13,000 | 0.03 | 0.00 | 2016-06-28 |
| 14 | B01610 | KGI ASIA LTD | 1,151,000 | 10,000 | 0.06 | 0.00 | 2016-06-28 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,024,000 | 8,000 | 0.10 | 0.00 | 2016-06-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,311,000 | 8,000 | 0.54 | 0.00 | 2016-06-28 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,968,000 | 7,000 | 0.09 | 0.00 | 2016-06-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,001,000 | 6,000 | 0.24 | 0.00 | 2016-06-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,549,000 | 5,000 | 0.70 | 0.00 | 2016-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,132,000 | 3,000 | 1.06 | 0.00 | 2016-06-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,842,000 | 2,000 | 0.14 | 0.00 | 2016-06-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 29 | B01416 | VC BROKERAGE LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,199,943 | -6,000 | 0.20 | -0.00 | 2016-06-28 |
| 31 | B01184 | QUAM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 33 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -12,000 | -0.00 | 2016-06-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 92,990 | -19,000 | 0.00 | -0.00 | 2016-06-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,987 | -31,000 | 0.01 | -0.00 | 2016-06-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 146,000 | -37,000 | 0.01 | -0.00 | 2016-06-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | -45,000 | 0.06 | -0.00 | 2016-06-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 5,624,443 | -47,000 | 0.27 | -0.00 | 2016-06-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,000 | -56,000 | 0.05 | -0.00 | 2016-06-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,361,128 | -61,000 | 12.12 | -0.00 | 2016-06-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 695,000 | -75,000 | 0.03 | -0.00 | 2016-06-28 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,241,417 | -77,000 | 3.02 | -0.00 | 2016-06-28 |
| 43 | C00093 | BNP PARIBAS | 13,057,743 | -98,000 | 0.62 | -0.00 | 2016-06-28 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,689,000 | -150,000 | 0.13 | -0.01 | 2016-06-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,287,000 | -291,000 | 0.30 | -0.01 | 2016-06-28 |
| 46 | C00010 | CITIBANK N.A. | 18,379,579 | -413,000 | 0.88 | -0.02 | 2016-06-28 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,101,900 | -707,000 | 0.15 | -0.03 | 2016-06-28 |
| 47 | Total changed named holdings | 1,121,060,460 | 266,000 | 53.61 | 0.01 | ||
| 182 | Unchanged named holdings | 115,294,866 | 0 | 5.51 | 0.00 | ||
| 229 | Total named holdings | 1,236,355,326 | 266,000 | 59.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 133,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,236,488,326 | 266,000 | 59.13 | 0.01 | ||
| Securities not in CCASS | 854,627,120 | -266,000 | 40.87 | -0.01 | |||
| 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 | 2016-06-24 |
| Volume | 3,173,000 |
| Turnover | 17,262,090 |
| Average price | 5.440 |
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