Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,209,000 | 2,554,000 | 1.49 | 0.12 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,273,385 | 487,751 | 20.47 | 0.02 | 2016-09-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,581,000 | 422,000 | 0.08 | 0.02 | 2016-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | 418,000 | 0.13 | 0.02 | 2016-09-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | 320,000 | 0.05 | 0.02 | 2016-09-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,097,000 | 198,000 | 0.15 | 0.01 | 2016-09-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | 197,000 | 0.10 | 0.01 | 2016-09-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 328,000 | 150,000 | 0.02 | 0.01 | 2016-09-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,919,000 | 120,000 | 0.14 | 0.01 | 2016-09-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 988,000 | 114,000 | 0.05 | 0.01 | 2016-09-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 406,000 | 66,000 | 0.02 | 0.00 | 2016-09-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | 65,000 | 0.04 | 0.00 | 2016-09-08 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,222,000 | 60,000 | 0.06 | 0.00 | 2016-09-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,641,000 | 59,000 | 0.60 | 0.00 | 2016-09-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,999 | 58,249 | 0.02 | 0.00 | 2016-09-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,232,000 | 49,000 | 0.11 | 0.00 | 2016-09-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,173,643 | 44,000 | 0.29 | 0.00 | 2016-09-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,000 | 43,000 | 0.10 | 0.00 | 2016-09-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,500 | 38,000 | 0.77 | 0.00 | 2016-09-08 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | 32,000 | 0.06 | 0.00 | 2016-09-08 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,993,000 | 31,000 | 0.10 | 0.00 | 2016-09-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,415,000 | 26,000 | 0.21 | 0.00 | 2016-09-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,133,370 | 25,100 | 0.34 | 0.00 | 2016-09-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | 20,000 | 0.07 | 0.00 | 2016-09-08 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 376,000 | 15,000 | 0.02 | 0.00 | 2016-09-08 |
| 26 | C00093 | BNP PARIBAS | 12,300,230 | 14,900 | 0.59 | 0.00 | 2016-09-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2016-09-08 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 336,000 | 13,000 | 0.02 | 0.00 | 2016-09-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,999,000 | 12,000 | 0.24 | 0.00 | 2016-09-08 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | 10,000 | 0.05 | 0.00 | 2016-09-08 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2016-09-08 |
| 33 | B01450 | DL BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,864,000 | 10,000 | 0.14 | 0.00 | 2016-09-08 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-09-08 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 196,990 | 9,000 | 0.01 | 0.00 | 2016-09-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 590,000 | 8,000 | 0.03 | 0.00 | 2016-09-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 873,000 | 7,000 | 0.04 | 0.00 | 2016-09-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,488,000 | 6,000 | 0.17 | 0.00 | 2016-09-08 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2016-09-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | 5,000 | 0.05 | 0.00 | 2016-09-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,869,000 | 4,000 | 0.14 | 0.00 | 2016-09-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2016-09-08 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-09-08 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-09-08 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-08 | |
| 48 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-09-08 | |
| 49 | B01610 | KGI ASIA LTD | 1,147,000 | -8,000 | 0.05 | -0.00 | 2016-09-08 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,395 | -9,000 | 0.01 | -0.00 | 2016-09-08 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,000 | -11,000 | 0.00 | -0.00 | 2016-09-08 |
| 53 | B01695 | DAH SING SECURITIES LTD | 358,000 | -13,000 | 0.02 | -0.00 | 2016-09-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2016-09-08 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,487,396 | -19,000 | 0.17 | -0.00 | 2016-09-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,943 | -20,000 | 0.15 | -0.00 | 2016-09-08 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -26,000 | 0.00 | -0.00 | 2016-09-08 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | -33,000 | 0.00 | -0.00 | 2016-09-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -46,000 | 0.01 | -0.00 | 2016-09-08 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,482,027 | -95,000 | 12.85 | -0.00 | 2016-09-08 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,549,000 | -113,000 | 0.36 | -0.01 | 2016-09-08 |
| 62 | C00010 | CITIBANK N.A. | 18,864,000 | -117,000 | 0.90 | -0.01 | 2016-09-08 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 63,598,000 | -960,000 | 3.03 | -0.05 | 2016-09-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,860,355 | -1,735,000 | 2.43 | -0.08 | 2016-09-08 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,394,508 | -2,305,000 | 2.98 | -0.11 | 2016-09-08 |
| 65 | Total changed named holdings | 1,046,575,741 | 234,000 | 49.91 | 0.01 | ||
| 179 | Unchanged named holdings | 193,067,785 | 0 | 9.21 | 0.00 | ||
| 244 | Total named holdings | 1,239,643,526 | 234,000 | 59.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,239,792,526 | 234,000 | 59.12 | 0.01 | ||
| Securities not in CCASS | 857,342,120 | -234,000 | 40.88 | -0.01 | |||
| Issued securities | 2,097,134,646 | 0 | 100.00 | 0.00 | 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 | 2016-09-06 |
| Volume | 7,346,000 |
| Turnover | 36,589,970 |
| Average price | 4.981 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy