Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01130 | BOCI SECURITIES LTD | 9,309,724 | 2,396,081 | 0.44 | 0.11 | 2016-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 66,606,000 | 1,032,000 | 3.17 | 0.05 | 2016-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,473,288 | 756,181 | 0.55 | 0.04 | 2016-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,035,000 | 583,000 | 1.48 | 0.03 | 2016-11-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,329,000 | 292,000 | 0.16 | 0.01 | 2016-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,388,500 | 238,000 | 0.97 | 0.01 | 2016-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 814,663 | 153,832 | 0.04 | 0.01 | 2016-11-29 |
| 8 | C00093 | BNP PARIBAS | 12,684,230 | 139,000 | 0.60 | 0.01 | 2016-11-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,793,000 | 83,000 | 0.09 | 0.00 | 2016-11-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 81,000 | 0.11 | 0.00 | 2016-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,673,000 | 65,000 | 0.13 | 0.00 | 2016-11-29 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 157,000 | 56,000 | 0.01 | 0.00 | 2016-11-29 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,538,000 | 38,000 | 0.12 | 0.00 | 2016-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,343,000 | 37,000 | 0.40 | 0.00 | 2016-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,505,000 | 31,000 | 0.17 | 0.00 | 2016-11-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,323,000 | 31,000 | 1.44 | 0.00 | 2016-11-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,638,000 | 30,000 | 0.17 | 0.00 | 2016-11-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,110,000 | 24,000 | 0.10 | 0.00 | 2016-11-29 |
| 19 | B01979 | FORMAX SECURITIES LTD | 38,000 | 23,000 | 0.00 | 0.00 | 2016-11-29 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,249,000 | 22,000 | 0.06 | 0.00 | 2016-11-29 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 20,000 | 0.02 | 0.00 | 2016-11-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2016-11-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 897,000 | 16,000 | 0.04 | 0.00 | 2016-11-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,043,000 | 12,000 | 0.05 | 0.00 | 2016-11-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 9,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | C00010 | CITIBANK N.A. | 23,079,400 | 9,000 | 1.10 | 0.00 | 2016-11-29 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,000 | 8,000 | 0.09 | 0.00 | 2016-11-29 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,453,000 | 8,000 | 0.40 | 0.00 | 2016-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,122,943 | 8,000 | 0.15 | 0.00 | 2016-11-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,000 | 6,000 | 0.01 | 0.00 | 2016-11-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,000,151 | 5,000 | 2.14 | 0.00 | 2016-11-29 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,984,000 | 2,000 | 0.14 | 0.00 | 2016-11-29 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 263,990 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,242,000 | -1,000 | 0.82 | -0.00 | 2016-11-29 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,160,000 | -10,000 | 0.10 | -0.00 | 2016-11-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,237,000 | -16,000 | 0.11 | -0.00 | 2016-11-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,978,000 | -20,000 | 0.33 | -0.00 | 2016-11-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 4,416,000 | -21,000 | 0.21 | -0.00 | 2016-11-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,785,000 | -102,000 | 0.18 | -0.00 | 2016-11-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,686,800 | -119,000 | 0.18 | -0.01 | 2016-11-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,250 | -147,000 | 0.01 | -0.01 | 2016-11-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,344,912 | -211,832 | 20.84 | -0.01 | 2016-11-29 |
| 50 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2016-11-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,153,050 | -685,000 | 12.35 | -0.03 | 2016-11-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,298,000 | -970,000 | 0.16 | -0.05 | 2016-11-29 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,511,571 | -1,169,181 | 1.36 | -0.06 | 2016-11-29 |
| 53 | Total changed named holdings | 1,071,643,472 | 2,490,081 | 51.07 | 0.12 | ||
| 190 | Unchanged named holdings | 382,166,135 | 0 | 18.21 | 0.00 | ||
| 243 | Total named holdings | 1,453,809,607 | 2,490,081 | 69.28 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,453,953,607 | 2,490,081 | 69.29 | 0.12 | ||
| Securities not in CCASS | 644,541,039 | -2,490,081 | 30.71 | -0.12 | |||
| 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 | 2016-11-25 |
| Volume | 4,197,000 |
| Turnover | 19,338,070 |
| Average price | 4.608 |
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