Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,669,551 | 809,000 | 1.80 | 0.04 | 2016-10-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,634,000 | 204,000 | 0.08 | 0.01 | 2016-10-13 |
| 3 | C00010 | CITIBANK N.A. | 21,232,149 | 169,000 | 1.01 | 0.01 | 2016-10-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,562,988 | 144,820 | 1.46 | 0.01 | 2016-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,162,500 | 104,000 | 0.91 | 0.00 | 2016-10-13 |
| 6 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-13 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,445,000 | 70,000 | 0.12 | 0.00 | 2016-10-13 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,926,000 | 50,000 | 0.14 | 0.00 | 2016-10-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,736,000 | 50,000 | 0.23 | 0.00 | 2016-10-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,853,000 | 38,000 | 0.14 | 0.00 | 2016-10-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,164,000 | 30,000 | 0.72 | 0.00 | 2016-10-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,761,000 | 28,000 | 0.18 | 0.00 | 2016-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,926,000 | 20,000 | 0.09 | 0.00 | 2016-10-13 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,823,000 | 20,000 | 0.33 | 0.00 | 2016-10-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,400,000 | 10,000 | 0.11 | 0.00 | 2016-10-13 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,226,000 | 10,000 | 0.06 | 0.00 | 2016-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 277,000 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,743,000 | 5,000 | 1.27 | 0.00 | 2016-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,453,000 | 5,000 | 0.16 | 0.00 | 2016-10-13 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,804,000 | 5,000 | 0.09 | 0.00 | 2016-10-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 3,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,110,000 | 1,000 | 0.39 | 0.00 | 2016-10-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,797,643 | -1,000 | 0.32 | -0.00 | 2016-10-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -1,000 | 0.03 | -0.00 | 2016-10-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2016-10-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,676,301 | -2,000 | 12.42 | -0.00 | 2016-10-13 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2016-10-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,000 | -4,000 | 0.02 | -0.00 | 2016-10-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 256,990 | -4,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 31 | B01819 | M SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2016-10-13 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2016-10-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -10,000 | 0.05 | -0.00 | 2016-10-13 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,891,000 | -18,000 | 0.09 | -0.00 | 2016-10-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 810,000 | -20,000 | 0.04 | -0.00 | 2016-10-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 249,000 | -20,000 | 0.01 | -0.00 | 2016-10-13 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,250 | -28,000 | 0.01 | -0.00 | 2016-10-13 |
| 39 | C00093 | BNP PARIBAS | 12,626,407 | -28,799 | 0.60 | -0.00 | 2016-10-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 66,018,900 | -43,000 | 3.15 | -0.00 | 2016-10-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,122 | -52,000 | 0.02 | -0.00 | 2016-10-13 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,613,000 | -66,000 | 0.22 | -0.00 | 2016-10-13 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,024,692 | -67,000 | 20.78 | -0.00 | 2016-10-13 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,500,000 | -96,000 | 6.12 | -0.00 | 2016-10-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -102,000 | 0.09 | -0.00 | 2016-10-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,724,000 | -117,000 | 0.37 | -0.01 | 2016-10-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,318,000 | -203,000 | 1.49 | -0.01 | 2016-10-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 24,043,555 | -274,021 | 1.15 | -0.01 | 2016-10-13 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,715,400 | -678,000 | 0.22 | -0.03 | 2016-10-13 |
| 49 | Total changed named holdings | 1,186,109,448 | 5,000 | 56.53 | 0.00 | ||
| 198 | Unchanged named holdings | 264,439,078 | 0 | 12.60 | 0.00 | ||
| 247 | Total named holdings | 1,450,548,526 | 5,000 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,450,707,526 | 5,000 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,302,120 | -5,000 | 30.85 | -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 | 2016-10-11 |
| Volume | 2,157,000 |
| Turnover | 10,345,090 |
| Average price | 4.796 |
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