Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 19,710,500 | 657,000 | 0.94 | 0.03 | 2016-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,469,361 | 178,361 | 1.45 | 0.01 | 2016-11-04 |
| 3 | C00010 | CITIBANK N.A. | 22,505,400 | 131,000 | 1.07 | 0.01 | 2016-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,099,000 | 128,000 | 0.39 | 0.01 | 2016-11-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,676,000 | 80,000 | 0.18 | 0.00 | 2016-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,999 | 78,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,742,000 | 60,000 | 0.75 | 0.00 | 2016-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,840,643 | 59,000 | 0.33 | 0.00 | 2016-11-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,280,000 | 50,000 | 0.20 | 0.00 | 2016-11-04 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 563,000 | 32,000 | 0.03 | 0.00 | 2016-11-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,271,000 | 31,000 | 0.16 | 0.00 | 2016-11-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2016-11-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,214,000 | 28,000 | 0.15 | 0.00 | 2016-11-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,112,000 | 25,000 | 0.10 | 0.00 | 2016-11-04 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 891,000 | 21,000 | 0.04 | 0.00 | 2016-11-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,315,000 | 20,000 | 0.40 | 0.00 | 2016-11-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,032,000 | 18,000 | 0.05 | 0.00 | 2016-11-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,597,000 | 18,000 | 0.17 | 0.00 | 2016-11-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,244,000 | 16,000 | 0.06 | 0.00 | 2016-11-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,072,000 | 10,000 | 1.34 | 0.00 | 2016-11-04 |
| 22 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01610 | KGI ASIA LTD | 1,371,000 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 338,000 | 10,000 | 0.02 | 0.00 | 2016-11-04 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 453,000 | 5,000 | 0.02 | 0.00 | 2016-11-04 |
| 28 | B01340 | LEHIN SECURITIES LTD | 35,100 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,437,000 | 4,000 | 0.12 | 0.00 | 2016-11-04 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2016-11-04 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,527,000 | 1,000 | 0.07 | 0.00 | 2016-11-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 269,990 | -1,000 | 0.01 | -0.00 | 2016-11-04 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,946,000 | -14,000 | 0.09 | -0.00 | 2016-11-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,163 | -17,269 | 0.02 | -0.00 | 2016-11-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,736,000 | -21,000 | 0.08 | -0.00 | 2016-11-04 |
| 38 | C00093 | BNP PARIBAS | 12,567,330 | -27,000 | 0.60 | -0.00 | 2016-11-04 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,182,973 | -28,954 | 1.49 | -0.00 | 2016-11-04 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,701,512 | -33,000 | 20.86 | -0.00 | 2016-11-04 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,915,000 | -38,000 | 0.09 | -0.00 | 2016-11-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,800,551 | -40,000 | 2.09 | -0.00 | 2016-11-04 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,840,000 | -54,000 | 0.09 | -0.00 | 2016-11-04 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 65,799,000 | -78,000 | 3.14 | -0.00 | 2016-11-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | -90,000 | 0.02 | -0.00 | 2016-11-04 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,224,400 | -172,000 | 0.20 | -0.01 | 2016-11-04 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,489,301 | -328,000 | 12.37 | -0.02 | 2016-11-04 |
| 48 | C00074 | DEUTSCHE BANK AG | 12,657,325 | -848,138 | 0.60 | -0.04 | 2016-11-04 |
| 48 | Total changed named holdings | 1,046,994,548 | 0 | 49.89 | 0.00 | ||
| 204 | Unchanged named holdings | 403,815,978 | 0 | 19.24 | 0.00 | ||
| 252 | Total named holdings | 1,450,810,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 1,450,964,526 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 647,530,120 | 0 | 30.86 | 0.00 | |||
| Issued securities | 2,098,494,646 | 0 | 100.00 | 0.00 | 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 | 2016-11-02 |
| Volume | 2,041,000 |
| Turnover | 9,158,532 |
| Average price | 4.487 |
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