Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,329,000 | 586,000 | 1.30 | 0.03 | 2016-10-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,752,988 | 190,000 | 1.47 | 0.01 | 2016-10-14 |
| 3 | C00010 | CITIBANK N.A. | 21,351,149 | 119,000 | 1.02 | 0.01 | 2016-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,266,000 | 102,000 | 0.73 | 0.00 | 2016-10-14 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,938,000 | 61,000 | 0.14 | 0.00 | 2016-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,222,500 | 60,000 | 0.92 | 0.00 | 2016-10-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,750,000 | 26,000 | 0.37 | 0.00 | 2016-10-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,819,643 | 22,000 | 0.33 | 0.00 | 2016-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,694,301 | 18,000 | 12.43 | 0.00 | 2016-10-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,821,000 | 17,000 | 0.09 | 0.00 | 2016-10-14 |
| 11 | C00093 | BNP PARIBAS | 12,642,407 | 16,000 | 0.60 | 0.00 | 2016-10-14 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 445,000 | 13,000 | 0.02 | 0.00 | 2016-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,465,000 | 12,000 | 0.17 | 0.00 | 2016-10-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,936,000 | 10,000 | 0.14 | 0.00 | 2016-10-14 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,000 | 10,000 | 0.02 | 0.00 | 2016-10-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,195,000 | 6,000 | 0.15 | 0.00 | 2016-10-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,111,000 | 1,000 | 0.39 | 0.00 | 2016-10-14 |
| 18 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-14 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-10-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,097,000 | -6,000 | 0.10 | -0.00 | 2016-10-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,883,000 | -8,000 | 0.09 | -0.00 | 2016-10-14 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 494,000 | -8,000 | 0.02 | -0.00 | 2016-10-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,010,000 | -10,000 | 0.05 | -0.00 | 2016-10-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 66,006,900 | -12,000 | 3.15 | -0.00 | 2016-10-14 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,702,400 | -13,000 | 0.22 | -0.00 | 2016-10-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 243,990 | -13,000 | 0.01 | -0.00 | 2016-10-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,250 | -17,000 | 0.01 | -0.00 | 2016-10-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 472,000 | -22,000 | 0.02 | -0.00 | 2016-10-14 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,731,000 | -30,000 | 0.18 | -0.00 | 2016-10-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,633,551 | -36,000 | 1.79 | -0.00 | 2016-10-14 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-10-14 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,165,000 | -61,000 | 0.06 | -0.00 | 2016-10-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,122 | -62,000 | 0.02 | -0.00 | 2016-10-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,933,692 | -91,000 | 20.78 | -0.00 | 2016-10-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | -124,000 | 0.11 | -0.01 | 2016-10-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 23,340,555 | -703,000 | 1.11 | -0.03 | 2016-10-14 |
| 36 | Total changed named holdings | 1,006,936,448 | 0 | 47.99 | 0.00 | ||
| 210 | Unchanged named holdings | 443,612,078 | 0 | 21.14 | 0.00 | ||
| 246 | Total named holdings | 1,450,548,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,450,707,526 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,302,120 | 0 | 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 | 2016-10-12 |
| Volume | 1,530,000 |
| Turnover | 7,287,937 |
| Average price | 4.763 |
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