Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,556,744 | 2,840,906 | 20.85 | 0.14 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,150,500 | 394,000 | 0.96 | 0.02 | 2016-11-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,452,000 | 198,000 | 1.45 | 0.01 | 2016-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,887,000 | 120,000 | 0.19 | 0.01 | 2016-11-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 65,574,000 | 49,000 | 3.12 | 0.00 | 2016-11-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,923,000 | 34,000 | 5.95 | 0.00 | 2016-11-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,000 | 30,000 | 0.02 | 0.00 | 2016-11-28 |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 101,000 | 16,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500,000 | 16,000 | 0.12 | 0.00 | 2016-11-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,365,000 | 7,000 | 0.07 | 0.00 | 2016-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,913,643 | 4,000 | 0.33 | 0.00 | 2016-11-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,037,000 | 1,000 | 0.14 | 0.00 | 2016-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,000 | -1,000 | 1.44 | -0.00 | 2016-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | -4,000 | 0.12 | -0.00 | 2016-11-28 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,031,000 | -6,000 | 0.05 | -0.00 | 2016-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,831 | -6,318 | 0.03 | -0.00 | 2016-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,268,000 | -9,000 | 0.20 | -0.00 | 2016-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,445,000 | -10,000 | 0.40 | -0.00 | 2016-11-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,250 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 601,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,943 | -10,000 | 0.15 | -0.00 | 2016-11-28 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | C00010 | CITIBANK N.A. | 23,070,400 | -11,000 | 1.10 | -0.00 | 2016-11-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,227,000 | -12,000 | 0.06 | -0.00 | 2016-11-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,086,000 | -14,000 | 0.10 | -0.00 | 2016-11-28 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,710,000 | -22,000 | 0.08 | -0.00 | 2016-11-28 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,717,107 | -25,268 | 0.51 | -0.00 | 2016-11-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,306,000 | -40,000 | 0.40 | -0.00 | 2016-11-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,129,000 | -65,000 | 0.10 | -0.00 | 2016-11-28 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,680,752 | -72,320 | 1.41 | -0.00 | 2016-11-28 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,267,000 | -100,000 | 0.06 | -0.00 | 2016-11-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,474,000 | -100,000 | 0.17 | -0.00 | 2016-11-28 |
| 36 | C00093 | BNP PARIBAS | 12,545,230 | -112,000 | 0.60 | -0.01 | 2016-11-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,995,151 | -402,000 | 2.14 | -0.02 | 2016-11-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,838,050 | -2,643,000 | 12.38 | -0.13 | 2016-11-28 |
| 38 | Total changed named holdings | 1,149,982,601 | 0 | 54.80 | 0.00 | ||
| 206 | Unchanged named holdings | 301,336,925 | 0 | 14.36 | 0.00 | ||
| 244 | Total named holdings | 1,451,319,526 | 0 | 69.16 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,451,463,526 | 0 | 69.17 | 0.00 | ||
| Securities not in CCASS | 647,031,120 | 0 | 30.83 | 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 | 2016-11-24 |
| Volume | 1,364,000 |
| Turnover | 6,393,010 |
| Average price | 4.687 |
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