Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,796,888 | 1,477,342 | 1.56 | 0.07 | 2016-10-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,819,900 | 218,000 | 3.14 | 0.01 | 2016-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,458,551 | 150,000 | 1.79 | 0.01 | 2016-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,003,121 | 148,000 | 20.83 | 0.01 | 2016-10-24 |
| 5 | C00010 | CITIBANK N.A. | 21,934,840 | 101,440 | 1.05 | 0.00 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | 80,000 | 0.11 | 0.00 | 2016-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,559 | 59,560 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,123,000 | 52,000 | 0.39 | 0.00 | 2016-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,000 | 50,000 | 0.08 | 0.00 | 2016-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,155,000 | 31,000 | 0.15 | 0.00 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,697,000 | 30,000 | 0.22 | 0.00 | 2016-10-24 |
| 12 | C00093 | BNP PARIBAS | 12,580,707 | 25,000 | 0.60 | 0.00 | 2016-10-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,756,000 | 20,000 | 0.23 | 0.00 | 2016-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,775,643 | 15,000 | 0.32 | 0.00 | 2016-10-24 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,000 | 13,878 | 0.02 | 0.00 | 2016-10-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,000 | 12,000 | 0.17 | 0.00 | 2016-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,232,000 | 12,000 | 0.34 | 0.00 | 2016-10-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,981,000 | 10,000 | 0.14 | 0.00 | 2016-10-24 |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,703,400 | 8,000 | 0.22 | 0.00 | 2016-10-24 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-10-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,984,000 | -1,000 | 0.09 | -0.00 | 2016-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,342,000 | -2,000 | 1.30 | -0.00 | 2016-10-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 243,990 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,237,000 | -6,000 | 0.06 | -0.00 | 2016-10-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 453,000 | -7,000 | 0.02 | -0.00 | 2016-10-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,335,500 | -10,000 | 0.92 | -0.00 | 2016-10-24 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | -10,000 | 0.10 | -0.00 | 2016-10-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,462,000 | -27,000 | 0.74 | -0.00 | 2016-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,838,512 | -73,059 | 1.47 | -0.00 | 2016-10-24 |
| 36 | C00074 | DEUTSCHE BANK AG | 21,389,536 | -477,161 | 1.02 | -0.02 | 2016-10-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,840,301 | -1,901,000 | 12.34 | -0.09 | 2016-10-24 |
| 37 | Total changed named holdings | 1,038,149,448 | 47,000 | 49.48 | 0.00 | ||
| 209 | Unchanged named holdings | 412,446,078 | 0 | 19.66 | 0.00 | ||
| 246 | Total named holdings | 1,450,595,526 | 47,000 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 159,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,450,754,526 | 47,000 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,255,120 | -47,000 | 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 | 2016-10-19 |
| Volume | 1,020,000 |
| Turnover | 4,662,965 |
| Average price | 4.572 |
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