Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,880,551 | 7,544,000 | 2.09 | 0.36 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,894,301 | 307,000 | 12.38 | 0.01 | 2016-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,681,000 | 155,000 | 0.75 | 0.01 | 2016-10-31 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,512,000 | 130,000 | 1.31 | 0.01 | 2016-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,648,073 | 121,561 | 1.46 | 0.01 | 2016-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,807,000 | 113,000 | 0.37 | 0.01 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,296,500 | 80,000 | 0.92 | 0.00 | 2016-10-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,238,000 | 41,000 | 0.39 | 0.00 | 2016-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,694,000 | 10,000 | 0.22 | 0.00 | 2016-10-31 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,641,000 | 9,000 | 0.08 | 0.00 | 2016-10-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,790,643 | 5,000 | 0.32 | 0.00 | 2016-10-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,160,000 | 5,000 | 0.15 | 0.00 | 2016-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 240,990 | -1,000 | 0.01 | -0.00 | 2016-10-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,134,000 | -5,000 | 0.15 | -0.00 | 2016-10-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,543,400 | -5,000 | 0.22 | -0.00 | 2016-10-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,999 | -6,000 | 0.01 | -0.00 | 2016-10-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,609 | -13,000 | 0.04 | -0.00 | 2016-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 879,000 | -17,000 | 0.04 | -0.00 | 2016-10-31 |
| 21 | C00093 | BNP PARIBAS | 12,546,830 | -20,300 | 0.60 | -0.00 | 2016-10-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,934,000 | -30,000 | 0.09 | -0.00 | 2016-10-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,087,000 | -50,000 | 0.10 | -0.00 | 2016-10-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,165,718 | -52,593 | 1.49 | -0.00 | 2016-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 13,666,922 | -113,668 | 0.65 | -0.01 | 2016-10-31 |
| 26 | C00010 | CITIBANK N.A. | 22,273,400 | -139,000 | 1.06 | -0.01 | 2016-10-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,791,512 | -581,000 | 20.86 | -0.03 | 2016-10-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 65,708,000 | -7,467,000 | 3.13 | -0.36 | 2016-10-31 |
| 28 | Total changed named holdings | 1,026,793,448 | 0 | 48.93 | -0.01 | ||
| 221 | Unchanged named holdings | 424,012,078 | 0 | 20.21 | -0.00 | ||
| 249 | Total named holdings | 1,450,805,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | -0.00 | ||
| 282 | Total securities in CCASS | 1,450,959,526 | 0 | 69.14 | -0.02 | ||
| Securities not in CCASS | 647,535,120 | 485,000 | 30.86 | 0.02 | |||
| Issued securities | 2,098,494,646 | 485,000 | 100.00 | 0.02 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 878,000 |
| Turnover | 4,088,515 |
| Average price | 4.657 |
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