Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,885,000 | 325,000 | 1.42 | 0.02 | 2016-11-22 |
| 2 | C00010 | CITIBANK N.A. | 23,299,400 | 205,000 | 1.11 | 0.01 | 2016-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,250 | 145,000 | 0.01 | 0.01 | 2016-11-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,583,000 | 115,000 | 0.17 | 0.01 | 2016-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,840,500 | 110,000 | 0.95 | 0.01 | 2016-11-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,000 | 97,000 | 0.01 | 0.00 | 2016-11-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,118,000 | 56,000 | 0.82 | 0.00 | 2016-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,898,000 | 50,000 | 0.33 | 0.00 | 2016-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,565,000 | 44,000 | 0.41 | 0.00 | 2016-11-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,621,000 | 35,000 | 0.12 | 0.00 | 2016-11-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 23,000 | 0.10 | 0.00 | 2016-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,525,000 | 22,000 | 5.93 | 0.00 | 2016-11-22 |
| 13 | B01925 | BMI SECURITIES LTD | 71,000 | 21,000 | 0.00 | 0.00 | 2016-11-22 |
| 14 | B01385 | FAIRWIN BROKING LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,000 | 20,000 | 0.06 | 0.00 | 2016-11-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,580,000 | 12,000 | 0.17 | 0.00 | 2016-11-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,000 | 10,000 | 0.09 | 0.00 | 2016-11-22 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,798,151 | 10,000 | 2.18 | 0.00 | 2016-11-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2016-11-22 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,780,000 | 6,000 | 0.13 | 0.00 | 2016-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,085,000 | 4,000 | 0.10 | 0.00 | 2016-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,294,000 | 1,999 | 1.44 | 0.00 | 2016-11-22 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,696,643 | 1,000 | 0.32 | 0.00 | 2016-11-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 1,000 | 0.05 | 0.00 | 2016-11-22 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 574,000 | 1,000 | 0.03 | 0.00 | 2016-11-22 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-22 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,288,000 | -5,000 | 0.39 | -0.00 | 2016-11-22 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,000 | -6,000 | 0.18 | -0.00 | 2016-11-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,273,000 | -13,000 | 0.20 | -0.00 | 2016-11-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,253,000 | -20,000 | 0.11 | -0.00 | 2016-11-22 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 427,000 | -60,000 | 0.02 | -0.00 | 2016-11-22 |
| 34 | C00093 | BNP PARIBAS | 12,545,230 | -83,488 | 0.60 | -0.00 | 2016-11-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,163 | -93,000 | 0.02 | -0.00 | 2016-11-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,785,539 | -97,004 | 1.37 | -0.00 | 2016-11-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,584,800 | -128,000 | 0.17 | -0.01 | 2016-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,772,370 | -134,087 | 20.77 | -0.01 | 2016-11-22 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,213,050 | -141,000 | 12.54 | -0.01 | 2016-11-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 65,287,000 | -260,000 | 3.11 | -0.01 | 2016-11-22 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,229,362 | -273,420 | 0.54 | -0.01 | 2016-11-22 |
| 41 | Total changed named holdings | 1,175,373,458 | 26,000 | 56.01 | 0.00 | ||
| 204 | Unchanged named holdings | 275,528,068 | 0 | 13.13 | 0.00 | ||
| 245 | Total named holdings | 1,450,901,526 | 26,000 | 69.14 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,451,045,526 | 26,000 | 69.15 | 0.00 | ||
| Securities not in CCASS | 647,449,120 | -26,000 | 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 | 2016-11-18 |
| Volume | 1,823,000 |
| Turnover | 8,460,200 |
| Average price | 4.641 |
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