Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,081,400 | 795,000 | 0.24 | 0.04 | 2016-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,675,112 | 727,793 | 12.38 | 0.03 | 2016-10-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 65,549,000 | 278,000 | 3.12 | 0.01 | 2016-10-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,221,000 | 208,000 | 0.73 | 0.01 | 2016-10-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | 195,000 | 0.06 | 0.01 | 2016-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,447,895 | 183,982 | 1.78 | 0.01 | 2016-10-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,612,162 | 60,378 | 1.51 | 0.00 | 2016-10-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,682,000 | 58,000 | 0.08 | 0.00 | 2016-10-04 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,000 | 50,000 | 0.02 | 0.00 | 2016-10-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,279,000 | 50,000 | 0.11 | 0.00 | 2016-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,016,000 | 45,000 | 0.10 | 0.00 | 2016-10-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,707,000 | 41,000 | 0.32 | 0.00 | 2016-10-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,843,000 | 31,000 | 0.14 | 0.00 | 2016-10-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,853,000 | 25,000 | 1.28 | 0.00 | 2016-10-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,244,000 | 23,000 | 0.39 | 0.00 | 2016-10-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 318,000 | 23,000 | 0.02 | 0.00 | 2016-10-04 |
| 17 | B01483 | BULLISH SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2016-10-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,518,008 | 20,000 | 1.45 | 0.00 | 2016-10-04 |
| 19 | B01610 | KGI ASIA LTD | 1,289,000 | 20,000 | 0.06 | 0.00 | 2016-10-04 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2016-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,485,000 | 9,000 | 0.17 | 0.00 | 2016-10-04 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-10-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,160,000 | 4,000 | 0.06 | 0.00 | 2016-10-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,316,000 | 2,000 | 0.06 | 0.00 | 2016-10-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 647,000 | 1,000 | 0.03 | 0.00 | 2016-10-04 |
| 27 | B01979 | FORMAX SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2016-10-04 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 110,000 | 1,000 | 0.01 | 0.00 | 2016-10-04 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,000 | 1,000 | 0.09 | 0.00 | 2016-10-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 272,990 | -1,000 | 0.01 | -0.00 | 2016-10-04 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,769,000 | -8,000 | 0.18 | -0.00 | 2016-10-04 |
| 34 | C00093 | BNP PARIBAS | 12,545,330 | -11,000 | 0.60 | -0.00 | 2016-10-04 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | -11,000 | 0.01 | -0.00 | 2016-10-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | -15,000 | 0.13 | -0.00 | 2016-10-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,844,000 | -16,000 | 0.14 | -0.00 | 2016-10-04 |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-10-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,000 | -64,000 | 0.05 | -0.00 | 2016-10-04 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | -74,000 | 0.01 | -0.00 | 2016-10-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 6,813,643 | -93,000 | 0.32 | -0.00 | 2016-10-04 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,141 | -249,523 | 0.01 | -0.01 | 2016-10-04 |
| 43 | C00010 | CITIBANK N.A. | 20,196,500 | -430,500 | 0.96 | -0.02 | 2016-10-04 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,136,195 | -518,752 | 20.69 | -0.02 | 2016-10-04 |
| 45 | C00074 | DEUTSCHE BANK AG | 29,981,450 | -1,328,378 | 1.43 | -0.06 | 2016-10-04 |
| 45 | Total changed named holdings | 1,023,405,826 | 57,000 | 48.78 | 0.00 | ||
| 205 | Unchanged named holdings | 216,832,700 | 0 | 10.34 | 0.00 | ||
| 250 | Total named holdings | 1,240,238,526 | 57,000 | 59.12 | 0.00 | ||
| 32 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,240,387,526 | 57,000 | 59.12 | 0.00 | ||
| Securities not in CCASS | 857,622,120 | -57,000 | 40.88 | -0.00 | |||
| Issued securities | 2,098,009,646 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 3,586,000 |
| Turnover | 16,005,410 |
| Average price | 4.463 |
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