Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,206,692 | 738,000 | 20.79 | 0.04 | 2016-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,218,900 | 670,100 | 3.16 | 0.03 | 2016-10-11 |
| 3 | C00010 | CITIBANK N.A. | 20,873,149 | 579,900 | 0.99 | 0.03 | 2016-10-11 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,755,000 | 200,000 | 0.13 | 0.01 | 2016-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,531,551 | 200,000 | 1.74 | 0.01 | 2016-10-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,452,549 | 161,549 | 1.45 | 0.01 | 2016-10-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,435,400 | 130,000 | 0.26 | 0.01 | 2016-10-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,638,301 | 109,000 | 12.42 | 0.01 | 2016-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,250 | 96,000 | 0.01 | 0.00 | 2016-10-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,365,000 | 76,000 | 0.11 | 0.00 | 2016-10-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | 38,000 | 0.01 | 0.00 | 2016-10-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,835,000 | 35,000 | 0.37 | 0.00 | 2016-10-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,799,000 | 34,000 | 0.09 | 0.00 | 2016-10-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,109,000 | 26,000 | 0.39 | 0.00 | 2016-10-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,421,000 | 25,000 | 0.12 | 0.00 | 2016-10-11 |
| 16 | C00093 | BNP PARIBAS | 12,625,206 | 24,876 | 0.60 | 0.00 | 2016-10-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,907,000 | 21,000 | 0.09 | 0.00 | 2016-10-11 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | 21,000 | 0.04 | 0.00 | 2016-10-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,688,000 | 19,000 | 0.22 | 0.00 | 2016-10-11 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,184,000 | 10,000 | 0.15 | 0.00 | 2016-10-11 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,076,000 | 8,000 | 0.05 | 0.00 | 2016-10-11 |
| 24 | B01885 | HAFOO SECURITIES LTD | 105,000 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 258,990 | 1,000 | 0.01 | 0.00 | 2016-10-11 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,218,000 | 1,000 | 0.11 | 0.00 | 2016-10-11 |
| 27 | B01819 | M SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2016-10-11 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,865,000 | -2,000 | 0.14 | -0.00 | 2016-10-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 603,000 | -2,000 | 0.03 | -0.00 | 2016-10-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 271,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2016-10-11 |
| 33 | B01275 | SANFULL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-10-11 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2016-10-11 |
| 35 | B01209 | MASON SECURITIES LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2016-10-11 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,733,000 | -8,000 | 0.18 | -0.00 | 2016-10-11 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-10-11 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,908,000 | -10,000 | 0.09 | -0.00 | 2016-10-11 |
| 39 | B01610 | KGI ASIA LTD | 1,331,000 | -10,000 | 0.06 | -0.00 | 2016-10-11 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,865,000 | -14,000 | 0.14 | -0.00 | 2016-10-11 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,770,643 | -21,000 | 0.32 | -0.00 | 2016-10-11 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2016-10-11 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,802,000 | -30,000 | 0.32 | -0.00 | 2016-10-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,618,915 | -32,325 | 1.51 | -0.00 | 2016-10-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | -49,000 | 0.04 | -0.00 | 2016-10-11 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,778,000 | -50,000 | 1.28 | -0.00 | 2016-10-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 549,000 | -53,000 | 0.03 | -0.00 | 2016-10-11 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,122 | -55,000 | 0.02 | -0.00 | 2016-10-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,902,000 | -73,000 | 0.09 | -0.00 | 2016-10-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,642,000 | -76,000 | 0.17 | -0.00 | 2016-10-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,179,000 | -85,000 | 0.72 | -0.00 | 2016-10-11 |
| 53 | B01184 | QUAM SECURITIES LTD | 57,000 | -87,000 | 0.00 | -0.00 | 2016-10-11 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,662,000 | -100,000 | 6.13 | -0.00 | 2016-10-11 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 0 | -103,000 | -0.00 | 2016-10-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,025,000 | -127,000 | 0.05 | -0.01 | 2016-10-11 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,974,500 | -137,000 | 0.90 | -0.01 | 2016-10-11 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -200,000 | 0.08 | -0.01 | 2016-10-11 |
| 59 | C00074 | DEUTSCHE BANK AG | 24,464,280 | -1,624,100 | 1.17 | -0.08 | 2016-10-11 |
| 59 | Total changed named holdings | 1,192,647,448 | 219,000 | 56.85 | 0.01 | ||
| 187 | Unchanged named holdings | 257,896,078 | 0 | 12.29 | 0.00 | ||
| 246 | Total named holdings | 1,450,543,526 | 219,000 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 10,000 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,450,702,526 | 229,000 | 69.15 | 0.01 | ||
| Securities not in CCASS | 647,307,120 | -229,000 | 30.85 | -0.01 | |||
| 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 | 2016-10-06 |
| Volume | 5,402,000 |
| Turnover | 26,161,161 |
| Average price | 4.843 |
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