Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 263,392,050 | 3,731,000 | 12.55 | 0.18 | 2016-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,751,000 | 492,000 | 0.80 | 0.02 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 22,983,400 | 423,000 | 1.10 | 0.02 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,979,551 | 196,000 | 2.14 | 0.01 | 2016-11-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,205,000 | 180,000 | 1.39 | 0.01 | 2016-11-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,462,912 | 155,000 | 1.45 | 0.01 | 2016-11-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,791,500 | 154,000 | 0.94 | 0.01 | 2016-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,163 | 79,000 | 0.04 | 0.00 | 2016-11-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 436,000 | 44,000 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 398,000 | 42,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,280,000 | 31,000 | 0.39 | 0.00 | 2016-11-17 |
| 12 | B01606 | EWARTON SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,945,000 | 20,000 | 0.09 | 0.00 | 2016-11-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,273,000 | 20,000 | 0.11 | 0.00 | 2016-11-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,509,000 | 17,000 | 0.12 | 0.00 | 2016-11-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,250 | 16,000 | 0.01 | 0.00 | 2016-11-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-11-17 |
| 20 | B01460 | BERICH BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,000 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,433,000 | 3,000 | 0.16 | 0.00 | 2016-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 264,990 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | -3,000 | 0.12 | -0.00 | 2016-11-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -5,000 | 0.05 | -0.00 | 2016-11-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,107,000 | -5,000 | 0.10 | -0.00 | 2016-11-17 |
| 32 | B01610 | KGI ASIA LTD | 1,332,000 | -5,000 | 0.06 | -0.00 | 2016-11-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,000 | -9,000 | 0.07 | -0.00 | 2016-11-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,421,000 | -10,000 | 0.21 | -0.00 | 2016-11-17 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -14,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,582,000 | -18,000 | 0.17 | -0.00 | 2016-11-17 |
| 39 | C00093 | BNP PARIBAS | 12,599,718 | -35,300 | 0.60 | -0.00 | 2016-11-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 6,689,643 | -38,000 | 0.32 | -0.00 | 2016-11-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,552,000 | -45,000 | 0.41 | -0.00 | 2016-11-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,796,000 | -50,000 | 0.09 | -0.00 | 2016-11-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,000 | -50,000 | 0.21 | -0.00 | 2016-11-17 |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2016-11-17 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2016-11-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,916,914 | -75,541 | 20.77 | -0.00 | 2016-11-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,000 | -100,000 | 0.07 | -0.00 | 2016-11-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 67,461,000 | -204,000 | 3.21 | -0.01 | 2016-11-17 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,362,526 | -243,799 | 1.45 | -0.01 | 2016-11-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,262,431 | -754,360 | 0.39 | -0.04 | 2016-11-17 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,481,000 | -3,912,000 | 5.93 | -0.19 | 2016-11-17 |
| 51 | Total changed named holdings | 1,168,528,048 | 0 | 55.68 | 0.00 | ||
| 198 | Unchanged named holdings | 282,347,478 | 0 | 13.45 | 0.00 | ||
| 249 | Total named holdings | 1,450,875,526 | 0 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,451,019,526 | 0 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,475,120 | 0 | 30.85 | 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 | 2016-11-15 |
| Volume | 2,805,000 |
| Turnover | 12,951,914 |
| Average price | 4.617 |
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