Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 583,000 | 0.10 | 0.03 | 2016-10-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,771,983 | 324,088 | 1.80 | 0.02 | 2016-10-06 |
| 3 | C00010 | CITIBANK N.A. | 20,460,239 | 154,739 | 0.98 | 0.01 | 2016-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,452,000 | 150,000 | 0.74 | 0.01 | 2016-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,128,500 | 130,000 | 0.91 | 0.01 | 2016-10-06 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,986,000 | 100,000 | 0.09 | 0.00 | 2016-10-06 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,000 | 55,000 | 0.01 | 0.00 | 2016-10-06 |
| 9 | C00093 | BNP PARIBAS | 12,596,430 | 51,100 | 0.60 | 0.00 | 2016-10-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,352,400 | 47,000 | 0.26 | 0.00 | 2016-10-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,321,000 | 45,000 | 0.06 | 0.00 | 2016-10-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,292,000 | 38,000 | 0.40 | 0.00 | 2016-10-06 |
| 13 | B01209 | MASON SECURITIES LTD | 111,000 | 35,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,600,029 | 23,906 | 1.51 | 0.00 | 2016-10-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,812,000 | 23,000 | 0.18 | 0.00 | 2016-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,843,643 | 21,000 | 0.33 | 0.00 | 2016-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,721,000 | 10,000 | 0.32 | 0.00 | 2016-10-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,115,000 | 10,000 | 0.10 | 0.00 | 2016-10-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2016-10-06 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,340,008 | 2,000 | 1.45 | 0.00 | 2016-10-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,825,000 | -1,000 | 0.13 | -0.00 | 2016-10-06 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2016-10-06 |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-10-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 |
| 27 | B01569 | TANG PING KONG LTD | 0 | -8,000 | -0.00 | 2016-10-06 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 262,990 | -9,000 | 0.01 | -0.00 | 2016-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -10,000 | 0.05 | -0.00 | 2016-10-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,141 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,588,000 | -10,000 | 0.22 | -0.00 | 2016-10-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2016-10-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | -27,000 | 0.10 | -0.00 | 2016-10-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,260,549 | -210,646 | 20.70 | -0.01 | 2016-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,876,931 | -233,181 | 12.39 | -0.01 | 2016-10-06 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 65,141,000 | -408,000 | 3.10 | -0.02 | 2016-10-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 27,795,483 | -982,006 | 1.32 | -0.05 | 2016-10-06 |
| 37 | Total changed named holdings | 1,005,331,326 | 0 | 47.92 | 0.00 | ||
| 211 | Unchanged named holdings | 444,992,200 | 0 | 21.21 | 0.00 | ||
| 248 | Total named holdings | 1,450,323,526 | 0 | 69.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,450,472,526 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 647,537,120 | 0 | 30.86 | 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 | 2016-10-04 |
| Volume | 2,813,000 |
| Turnover | 12,804,665 |
| Average price | 4.552 |
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