Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-09-09 to 2016-09-12
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 | 32,795,001 | 2,953,001 | 1.56 | 0.14 | 2016-09-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,702,000 | 680,000 | 0.18 | 0.03 | 2016-09-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,378,000 | 475,000 | 0.64 | 0.02 | 2016-09-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 63,974,000 | 368,000 | 3.05 | 0.02 | 2016-09-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,084,385 | 262,000 | 20.41 | 0.01 | 2016-09-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,387,500 | 214,000 | 0.78 | 0.01 | 2016-09-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,396 | 177,000 | 0.17 | 0.01 | 2016-09-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 995,000 | 128,000 | 0.05 | 0.01 | 2016-09-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,137,000 | 114,000 | 0.24 | 0.01 | 2016-09-12 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | 100,000 | 0.03 | 0.00 | 2016-09-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | 95,000 | 0.05 | 0.00 | 2016-09-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,999 | 90,000 | 0.02 | 0.00 | 2016-09-12 |
| 13 | C00010 | CITIBANK N.A. | 18,986,000 | 79,000 | 0.91 | 0.00 | 2016-09-12 |
| 14 | C00093 | BNP PARIBAS | 12,403,830 | 78,000 | 0.59 | 0.00 | 2016-09-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,000 | 70,000 | 0.05 | 0.00 | 2016-09-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,263,643 | 64,000 | 0.30 | 0.00 | 2016-09-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,511,000 | 57,000 | 0.22 | 0.00 | 2016-09-12 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,771,000 | 55,000 | 0.32 | 0.00 | 2016-09-12 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | 51,000 | 0.02 | 0.00 | 2016-09-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,329,000 | 40,000 | 0.35 | 0.00 | 2016-09-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | 33,000 | 0.07 | 0.00 | 2016-09-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,316,000 | 31,000 | 0.11 | 0.00 | 2016-09-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,480 | 26,037 | 0.01 | 0.00 | 2016-09-12 |
| 24 | C00016 | DBS BANK LTD | 1,387,000 | 23,000 | 0.07 | 0.00 | 2016-09-12 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 220,990 | 22,000 | 0.01 | 0.00 | 2016-09-12 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | 21,000 | 0.05 | 0.00 | 2016-09-12 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 396,000 | 20,000 | 0.02 | 0.00 | 2016-09-12 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-12 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2016-09-12 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,000 | 20,000 | 0.06 | 0.00 | 2016-09-12 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2016-09-12 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,046,000 | 14,000 | 0.10 | 0.00 | 2016-09-12 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,223,000 | 12,000 | 0.15 | 0.00 | 2016-09-12 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,481,000 | 11,000 | 0.17 | 0.00 | 2016-09-12 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,878,000 | 10,000 | 0.09 | 0.00 | 2016-09-12 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 39 | B01123 | HING WONG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 40 | B01610 | KGI ASIA LTD | 1,161,000 | 10,000 | 0.06 | 0.00 | 2016-09-12 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 10,000 | 0.02 | 0.00 | 2016-09-12 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-09-12 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-09-12 |
| 44 | B01819 | M SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-09-12 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2016-09-12 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 150,554,000 | 5,000 | 7.18 | 0.00 | 2016-09-12 |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,000 | 4,000 | 0.05 | 0.00 | 2016-09-12 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2016-09-12 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2016-09-12 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,000 | 2,000 | 0.08 | 0.00 | 2016-09-12 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2016-09-12 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-09-12 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 5 | -500 | 0.00 | -0.00 | 2016-09-12 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 2,541,000 | -4,000 | 0.12 | -0.00 | 2016-09-12 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -5,000 | 0.01 | -0.00 | 2016-09-12 |
| 57 | C00102 | MACQUARIE BANK LTD | 0 | -7,500 | -0.00 | 2016-09-12 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2016-09-12 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2016-09-12 |
| 60 | B01606 | EWARTON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-09-12 |
| 61 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-12 | |
| 62 | C00074 | DEUTSCHE BANK AG | 9,470,001 | -1,035,076 | 0.45 | -0.05 | 2016-09-12 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,623,505 | -1,462,495 | 2.27 | -0.07 | 2016-09-12 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,648,027 | -1,820,000 | 12.81 | -0.09 | 2016-09-12 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,267,041 | -2,192,467 | 2.83 | -0.10 | 2016-09-12 |
| 65 | Total changed named holdings | 1,191,020,803 | 0 | 56.79 | 0.00 | ||
| 179 | Unchanged named holdings | 48,666,723 | 0 | 2.32 | 0.00 | ||
| 244 | Total named holdings | 1,239,687,526 | 0 | 59.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,239,836,526 | 0 | 59.12 | 0.00 | ||
| Securities not in CCASS | 857,298,120 | 0 | 40.88 | 0.00 | |||
| 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 | 2016-09-08 |
| Volume | 7,168,500 |
| Turnover | 35,013,094 |
| Average price | 4.884 |
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