Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 24,147,400 | 1,068,000 | 1.15 | 0.05 | 2016-11-30 |
| 2 | C00016 | DBS BANK LTD | 934,000 | 500,000 | 0.04 | 0.02 | 2016-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,761,143 | 416,231 | 20.83 | -0.01 | 2016-11-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,350,000 | 315,000 | 1.49 | 0.01 | 2016-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,913,800 | 227,000 | 0.19 | 0.01 | 2016-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,362,058 | 209,008 | 12.34 | -0.01 | 2016-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,430,724 | 121,000 | 0.45 | 0.01 | 2016-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,626,571 | 115,000 | 1.36 | 0.00 | 2016-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,000 | 96,000 | 0.05 | 0.00 | 2016-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,250 | 87,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,866,000 | 73,000 | 0.09 | 0.00 | 2016-11-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,470,000 | 54,000 | 0.21 | 0.00 | 2016-11-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,397,000 | 54,000 | 0.40 | 0.00 | 2016-11-30 |
| 14 | B01610 | KGI ASIA LTD | 1,384,000 | 52,000 | 0.07 | 0.00 | 2016-11-30 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,000 | 46,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,612,000 | 40,000 | 0.08 | 0.00 | 2016-11-30 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 38,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,297,000 | 30,000 | 0.06 | 0.00 | 2016-11-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 371,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,424 | 13,761 | 0.04 | 0.00 | 2016-11-30 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,997,000 | 13,000 | 0.14 | 0.00 | 2016-11-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,222,000 | 12,000 | 0.11 | 0.00 | 2016-11-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,935,000 | 12,000 | 5.94 | -0.01 | 2016-11-30 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,053,000 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,652,000 | 8,000 | 0.13 | 0.00 | 2016-11-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01885 | HAFOO SECURITIES LTD | 196,000 | 6,000 | 0.01 | 0.00 | 2016-11-30 |
| 28 | B01979 | FORMAX SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 473,000 | -6,000 | 0.02 | -0.00 | 2016-11-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,114,943 | -8,000 | 0.15 | -0.00 | 2016-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 253,990 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 35 | B01567 | PRIME SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,000 | -12,000 | 0.09 | -0.00 | 2016-11-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,147,000 | -13,000 | 0.10 | -0.00 | 2016-11-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 208,000 | -14,000 | 0.01 | -0.00 | 2016-11-30 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,488,000 | -17,000 | 0.17 | -0.00 | 2016-11-30 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2016-11-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,433,000 | -20,000 | 0.40 | -0.00 | 2016-11-30 |
| 44 | B01385 | FAIRWIN BROKING LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -20,000 | 0.01 | -0.00 | 2016-11-30 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | -27,000 | 0.01 | -0.00 | 2016-11-30 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,507,000 | -31,000 | 0.12 | -0.00 | 2016-11-30 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,000 | -31,000 | 1.44 | -0.00 | 2016-11-30 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,205,000 | -32,000 | 0.10 | -0.00 | 2016-11-30 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | -35,000 | 0.02 | -0.00 | 2016-11-30 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -40,000 | 0.01 | -0.00 | 2016-11-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,741,000 | -44,000 | 0.18 | -0.00 | 2016-11-30 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | -59,000 | 0.12 | -0.00 | 2016-11-30 |
| 56 | C00093 | BNP PARIBAS | 12,625,194 | -59,036 | 0.60 | -0.00 | 2016-11-30 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,041,000 | -69,000 | 0.10 | -0.00 | 2016-11-30 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,912,151 | -88,000 | 2.14 | -0.01 | 2016-11-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,540,000 | -98,000 | 0.17 | -0.00 | 2016-11-30 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,878,000 | -100,000 | 0.33 | -0.01 | 2016-11-30 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,179,000 | -119,000 | 0.15 | -0.01 | 2016-11-30 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | -168,000 | 0.02 | -0.01 | 2016-11-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,130,500 | -258,000 | 0.96 | -0.01 | 2016-11-30 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,931,000 | -311,000 | 0.81 | -0.02 | 2016-11-30 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 66,270,000 | -336,000 | 3.15 | -0.02 | 2016-11-30 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 866,000 | -383,000 | 0.04 | -0.02 | 2016-11-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 10,467,324 | -1,005,964 | 0.50 | -0.05 | 2016-11-30 |
| 67 | Total changed named holdings | 1,203,304,472 | 90,000 | 57.25 | -0.08 | ||
| 176 | Unchanged named holdings | 250,595,135 | 0 | 11.92 | -0.02 | ||
| 243 | Total named holdings | 1,453,899,607 | 90,000 | 69.18 | -0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | -0.00 | ||
| 276 | Total securities in CCASS | 1,454,043,607 | 90,000 | 69.18 | -0.10 | ||
| Securities not in CCASS | 647,695,120 | 3,154,081 | 30.82 | 0.10 | |||
| Issued securities | 2,101,738,727 | 3,244,081 | 100.00 | 0.15 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,723,000 |
| Turnover | 22,555,913 |
| Average price | 4.776 |
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