Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,069,000 | 734,000 | 1.34 | 0.03 | 2016-08-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,640,000 | 500,000 | 0.08 | 0.02 | 2016-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 64,823,533 | 384,000 | 3.09 | 0.02 | 2016-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,890,147 | 177,749 | 20.26 | -0.01 | 2016-08-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,694,000 | 173,000 | 0.32 | 0.01 | 2016-08-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | 170,000 | 0.08 | 0.01 | 2016-08-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 679,000 | 157,000 | 0.03 | 0.01 | 2016-08-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,403,000 | 149,000 | 0.11 | 0.01 | 2016-08-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,256,464 | 118,000 | 12.89 | -0.00 | 2016-08-31 |
| 10 | C00016 | DBS BANK LTD | 1,313,000 | 102,000 | 0.06 | 0.00 | 2016-08-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 430,000 | 62,000 | 0.02 | 0.00 | 2016-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 40,000 | 0.04 | 0.00 | 2016-08-31 |
| 13 | C00010 | CITIBANK N.A. | 18,939,000 | 39,000 | 0.90 | 0.00 | 2016-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 833,000 | 38,000 | 0.04 | 0.00 | 2016-08-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2016-08-31 |
| 16 | B01610 | KGI ASIA LTD | 1,068,000 | 21,000 | 0.05 | 0.00 | 2016-08-31 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,981,000 | 20,000 | 0.09 | 0.00 | 2016-08-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,458,000 | 20,000 | 0.07 | 0.00 | 2016-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,000 | 20,000 | 0.07 | 0.00 | 2016-08-31 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 14,000 | 0.01 | 0.00 | 2016-08-31 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 183,000 | 12,000 | 0.01 | 0.00 | 2016-08-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,259,943 | 10,000 | 0.20 | 0.00 | 2016-08-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,923,000 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 992,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,143,000 | 10,000 | 0.10 | 0.00 | 2016-08-31 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 161,990 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 128,000 | 8,000 | 0.01 | 0.00 | 2016-08-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2016-08-31 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,587,694 | 4,000 | 0.08 | 0.00 | 2016-08-31 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,000 | 1,000 | 0.24 | -0.00 | 2016-08-31 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -1,000 | 0.01 | -0.00 | 2016-08-31 |
| 37 | B01130 | BOCI SECURITIES LTD | 5,811,643 | -5,000 | 0.28 | -0.00 | 2016-08-31 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,695,000 | -8,000 | 0.75 | -0.00 | 2016-08-31 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,000 | -8,000 | 0.03 | -0.00 | 2016-08-31 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 322,000 | -11,000 | 0.02 | -0.00 | 2016-08-31 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,098,000 | -30,000 | 0.10 | -0.00 | 2016-08-31 |
| 42 | B01385 | FAIRWIN BROKING LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 654,000 | -30,000 | 0.03 | -0.00 | 2016-08-31 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,903,184 | -36,000 | 3.09 | -0.00 | 2016-08-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -39,000 | 0.09 | -0.00 | 2016-08-31 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,501 | -84,749 | 0.02 | -0.00 | 2016-08-31 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,618,000 | -102,000 | 0.27 | -0.01 | 2016-08-31 |
| 49 | C00093 | BNP PARIBAS | 14,314,230 | -138,000 | 0.68 | -0.01 | 2016-08-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,027,000 | -169,000 | 0.19 | -0.01 | 2016-08-31 |
| 51 | C00074 | DEUTSCHE BANK AG | 4,822,167 | -278,000 | 0.23 | -0.01 | 2016-08-31 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,600,000 | -485,000 | 0.55 | -0.02 | 2016-08-31 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,035,745 | -1,600,000 | 2.72 | -0.08 | 2016-08-31 |
| 53 | Total changed named holdings | 1,036,437,241 | -10,000 | 49.42 | -0.03 | ||
| 186 | Unchanged named holdings | 202,915,285 | 0 | 9.68 | -0.01 | ||
| 239 | Total named holdings | 1,239,352,526 | -10,000 | 59.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 141,000 | 10,000 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,239,493,526 | 0 | 59.10 | -0.04 | ||
| Securities not in CCASS | 857,641,120 | 1,431,200 | 40.90 | 0.04 | |||
| Issued securities | 2,097,134,646 | 1,431,200 | 100.00 | 0.07 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 4,060,000 |
| Turnover | 19,876,007 |
| Average price | 4.896 |
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