Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 23,311,086 | 196,633 | 1.11 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,270,284 | 126,467 | 20.79 | 0.01 | 2016-10-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,234,000 | 108,000 | 0.11 | 0.01 | 2016-10-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,122 | 94,000 | 0.02 | 0.00 | 2016-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,412,000 | 83,000 | 1.31 | 0.00 | 2016-10-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,233,000 | 68,000 | 0.06 | 0.00 | 2016-10-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,851,643 | 14,000 | 0.33 | 0.00 | 2016-10-18 |
| 9 | C00010 | CITIBANK N.A. | 21,470,149 | 11,000 | 1.02 | 0.00 | 2016-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 6,000 | 0.11 | 0.00 | 2016-10-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,000 | 5,000 | 0.09 | 0.00 | 2016-10-18 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 233,990 | 3,000 | 0.01 | 0.00 | 2016-10-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | 2,000 | 0.17 | 0.00 | 2016-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,686,400 | 1,000 | 0.22 | 0.00 | 2016-10-18 |
| 16 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | -2,000 | 0.08 | -0.00 | 2016-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,250 | -3,000 | 0.01 | -0.00 | 2016-10-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,999,943 | -3,000 | 0.14 | -0.00 | 2016-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,325,419 | -3,000 | 1.45 | -0.00 | 2016-10-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-10-18 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,627,551 | -6,000 | 1.79 | -0.00 | 2016-10-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,694,301 | -8,000 | 12.43 | -0.00 | 2016-10-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,192,500 | -9,000 | 0.91 | -0.00 | 2016-10-18 |
| 25 | C00093 | BNP PARIBAS | 12,545,307 | -15,100 | 0.60 | -0.00 | 2016-10-18 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,641,000 | -46,000 | 0.17 | -0.00 | 2016-10-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,732,000 | -121,000 | 0.13 | -0.01 | 2016-10-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,347,000 | -251,000 | 0.35 | -0.01 | 2016-10-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 65,733,900 | -273,000 | 3.13 | -0.01 | 2016-10-18 |
| 29 | Total changed named holdings | 976,744,845 | 0 | 46.56 | 0.00 | ||
| 218 | Unchanged named holdings | 473,803,681 | 0 | 22.58 | 0.00 | ||
| 247 | Total named holdings | 1,450,548,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2016-10-14 |
| Volume | 1,296,000 |
| Turnover | 6,113,880 |
| Average price | 4.718 |
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