Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,379,500 | 187,000 | 0.92 | 0.01 | 2016-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,509,571 | 184,152 | 1.45 | 0.01 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 21,632,589 | 162,440 | 1.03 | 0.01 | 2016-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,405,257 | 134,973 | 20.80 | 0.01 | 2016-10-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,134,000 | 121,000 | 0.15 | 0.01 | 2016-10-19 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,336,000 | 102,000 | 0.11 | 0.00 | 2016-10-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,545,000 | 100,000 | 0.12 | 0.00 | 2016-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,909,000 | 61,000 | 0.09 | 0.00 | 2016-10-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,810 | 56,560 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,965,000 | 36,000 | 0.09 | 0.00 | 2016-10-19 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2016-10-19 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,657,000 | 30,000 | 0.22 | 0.00 | 2016-10-19 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,100 | 30,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,469,000 | 15,000 | 0.74 | 0.00 | 2016-10-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,320,000 | 15,000 | 0.11 | 0.00 | 2016-10-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,644,000 | 10,000 | 0.08 | 0.00 | 2016-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,243,000 | 10,000 | 0.06 | 0.00 | 2016-10-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,843,000 | 10,000 | 0.33 | 0.00 | 2016-10-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 7,000 | 0.01 | 0.00 | 2016-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | 6,000 | 0.17 | 0.00 | 2016-10-19 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 6,000 | 0.02 | 0.00 | 2016-10-19 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2016-10-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,690,400 | 4,000 | 0.22 | 0.00 | 2016-10-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 237,990 | 4,000 | 0.01 | 0.00 | 2016-10-19 |
| 25 | B01885 | HAFOO SECURITIES LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,000 | 3,000 | 0.08 | 0.00 | 2016-10-19 |
| 27 | C00093 | BNP PARIBAS | 12,547,307 | 2,000 | 0.60 | 0.00 | 2016-10-19 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,178,000 | 2,000 | 0.10 | 0.00 | 2016-10-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 464,000 | 2,000 | 0.02 | 0.00 | 2016-10-19 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | 1,000 | 0.03 | 0.00 | 2016-10-19 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 113,000 | -1,000 | 0.01 | -0.00 | 2016-10-19 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-19 | |
| 33 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-19 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,974,000 | -4,000 | 0.14 | -0.00 | 2016-10-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,000 | -5,000 | 0.17 | -0.00 | 2016-10-19 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,305,726 | -5,820 | 1.49 | -0.00 | 2016-10-19 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | -7,000 | 0.00 | -0.00 | 2016-10-19 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 40 | B01460 | BERICH BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-10-19 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,720,000 | -12,000 | 0.13 | -0.00 | 2016-10-19 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,000 | -16,000 | 0.00 | -0.00 | 2016-10-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,060,000 | -40,000 | 0.38 | -0.00 | 2016-10-19 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,804,643 | -47,000 | 0.32 | -0.00 | 2016-10-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,122 | -53,000 | 0.02 | -0.00 | 2016-10-19 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 65,677,900 | -56,000 | 3.13 | -0.00 | 2016-10-19 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | -57,000 | 0.08 | -0.00 | 2016-10-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,339,000 | -73,000 | 1.30 | -0.00 | 2016-10-19 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | -75,000 | 0.01 | -0.00 | 2016-10-19 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,521,301 | -173,000 | 12.42 | -0.01 | 2016-10-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,171,000 | -176,000 | 0.34 | -0.01 | 2016-10-19 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,430,551 | -197,000 | 1.78 | -0.01 | 2016-10-19 |
| 53 | C00074 | DEUTSCHE BANK AG | 23,002,781 | -308,305 | 1.10 | -0.01 | 2016-10-19 |
| 53 | Total changed named holdings | 1,058,238,548 | 0 | 50.44 | 0.00 | ||
| 192 | Unchanged named holdings | 392,309,978 | 0 | 18.70 | 0.00 | ||
| 245 | Total named holdings | 1,450,548,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2016-10-17 |
| Volume | 2,592,000 |
| Turnover | 11,930,255 |
| Average price | 4.603 |
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