Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 66,759,000 | 628,000 | 3.18 | 0.03 | 2016-11-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | 200,000 | 0.11 | 0.01 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,661,050 | 148,749 | 12.37 | 0.01 | 2016-11-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,765,551 | 119,000 | 2.09 | 0.01 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,163 | 63,000 | 0.03 | 0.00 | 2016-11-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,703,025 | 52,038 | 0.61 | 0.00 | 2016-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,000 | 45,000 | 0.10 | 0.00 | 2016-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,000 | 32,000 | 0.10 | 0.00 | 2016-11-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,189,000 | 25,000 | 0.39 | 0.00 | 2016-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,151,273 | 14,562 | 1.48 | 0.00 | 2016-11-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2016-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,582,000 | 10,000 | 0.12 | 0.00 | 2016-11-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,241,000 | 7,000 | 0.15 | 0.00 | 2016-11-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | 5,000 | 0.09 | 0.00 | 2016-11-08 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,882,643 | 4,000 | 0.33 | 0.00 | 2016-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,500 | 3,000 | 0.95 | 0.00 | 2016-11-08 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 274,990 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | -6,000 | 0.18 | -0.00 | 2016-11-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,310,000 | -7,000 | 0.40 | -0.00 | 2016-11-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,168,400 | -11,000 | 0.20 | -0.00 | 2016-11-08 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 25 | C00093 | BNP PARIBAS | 12,545,330 | -36,600 | 0.60 | -0.00 | 2016-11-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,850,000 | -38,000 | 0.09 | -0.00 | 2016-11-08 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 128,552,000 | -45,000 | 6.13 | -0.00 | 2016-11-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,406,361 | -45,000 | 1.45 | -0.00 | 2016-11-08 |
| 29 | C00010 | CITIBANK N.A. | 22,506,400 | -58,000 | 1.07 | -0.00 | 2016-11-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,588,000 | -68,000 | 0.17 | -0.00 | 2016-11-08 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,250 | -90,749 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,786,000 | -92,000 | 0.23 | -0.00 | 2016-11-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,444,512 | -845,000 | 20.75 | -0.04 | 2016-11-08 |
| 33 | Total changed named holdings | 1,120,472,448 | 5,000 | 53.39 | 0.00 | ||
| 220 | Unchanged named holdings | 330,343,078 | 0 | 15.74 | 0.00 | ||
| 253 | Total named holdings | 1,450,815,526 | 5,000 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 1,450,969,526 | 5,000 | 69.14 | 0.00 | ||
| Securities not in CCASS | 647,525,120 | -5,000 | 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 | 2016-11-04 |
| Volume | 1,736,000 |
| Turnover | 7,776,760 |
| Average price | 4.480 |
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