Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,756,301 | 807,000 | 12.38 | 0.04 | 2016-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | 206,000 | 0.04 | 0.01 | 2016-10-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,139,000 | 160,000 | 0.15 | 0.01 | 2016-10-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,635,000 | 153,000 | 0.75 | 0.01 | 2016-10-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,000 | 117,000 | 0.10 | 0.01 | 2016-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,336,000 | 73,000 | 0.35 | 0.00 | 2016-10-26 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | 65,000 | 0.01 | 0.00 | 2016-10-26 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,805,000 | 48,000 | 0.09 | 0.00 | 2016-10-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,382,000 | 40,000 | 1.31 | 0.00 | 2016-10-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,637,000 | 40,000 | 6.13 | 0.00 | 2016-10-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,778,000 | 22,000 | 0.23 | 0.00 | 2016-10-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,168,000 | 20,000 | 0.39 | 0.00 | 2016-10-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 261,990 | 18,000 | 0.01 | 0.00 | 2016-10-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 292,000 | 15,000 | 0.01 | 0.00 | 2016-10-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 448,000 | 15,000 | 0.02 | 0.00 | 2016-10-26 |
| 16 | C00010 | CITIBANK N.A. | 22,083,400 | 13,000 | 1.05 | 0.00 | 2016-10-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-10-26 |
| 19 | B01885 | HAFOO SECURITIES LTD | 115,000 | 7,000 | 0.01 | 0.00 | 2016-10-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,551,000 | 6,000 | 0.12 | 0.00 | 2016-10-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,759,000 | 4,000 | 0.13 | 0.00 | 2016-10-26 |
| 22 | B01979 | FORMAX SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-10-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,096,000 | 1,000 | 0.05 | 0.00 | 2016-10-26 |
| 24 | C00093 | BNP PARIBAS | 12,545,330 | 100 | 0.60 | 0.00 | 2016-10-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 26 | B01267 | WINFULL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-10-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,333,000 | -3,000 | 0.11 | -0.00 | 2016-10-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,155,000 | -10,000 | 0.15 | -0.00 | 2016-10-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,000 | -10,000 | 0.17 | -0.00 | 2016-10-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,999 | -13,000 | 0.01 | -0.00 | 2016-10-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 6,785,643 | -20,000 | 0.32 | -0.00 | 2016-10-26 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-26 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,215,188 | -21,700 | 1.49 | -0.00 | 2016-10-26 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,477,000 | -22,000 | 0.17 | -0.00 | 2016-10-26 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,674,000 | -23,000 | 0.22 | -0.00 | 2016-10-26 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 65,675,900 | -25,000 | 3.13 | -0.00 | 2016-10-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,861,000 | -48,000 | 0.09 | -0.00 | 2016-10-26 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,611,000 | -50,000 | 0.08 | -0.00 | 2016-10-26 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,642,400 | -61,000 | 0.22 | -0.00 | 2016-10-26 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,485,512 | -100,000 | 1.45 | -0.00 | 2016-10-26 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,191,500 | -114,000 | 0.91 | -0.01 | 2016-10-26 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,757,000 | -150,000 | 0.08 | -0.01 | 2016-10-26 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,329,000 | -157,000 | 0.11 | -0.01 | 2016-10-26 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,114,551 | -324,000 | 1.77 | -0.02 | 2016-10-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,488,121 | -328,000 | 20.85 | -0.02 | 2016-10-26 |
| 46 | C00074 | DEUTSCHE BANK AG | 21,755,613 | -349,400 | 1.04 | -0.02 | 2016-10-26 |
| 46 | Total changed named holdings | 1,182,702,448 | 0 | 56.37 | 0.00 | ||
| 201 | Unchanged named holdings | 267,899,078 | 0 | 12.77 | 0.00 | ||
| 247 | Total named holdings | 1,450,601,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,450,755,526 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,254,120 | 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 | 2016-10-24 |
| Volume | 2,869,000 |
| Turnover | 13,495,420 |
| Average price | 4.704 |
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