Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 32,879,000 | 1,211,000 | 1.56 | 0.06 | 2016-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,374,000 | 640,000 | 0.21 | 0.03 | 2016-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,592,400 | 322,000 | 1.03 | 0.02 | 2016-12-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,087,000 | 261,000 | 0.10 | 0.01 | 2016-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,618,500 | 179,000 | 0.98 | 0.01 | 2016-12-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,568,724 | 92,000 | 0.46 | 0.00 | 2016-12-05 |
| 7 | C00016 | DBS BANK LTD | 1,205,000 | 71,000 | 0.06 | 0.00 | 2016-12-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,534,000 | 67,000 | 0.41 | 0.00 | 2016-12-05 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 237,000 | 48,000 | 0.01 | 0.00 | 2016-12-05 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | 44,000 | 0.08 | 0.00 | 2016-12-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,813,000 | 40,000 | 0.23 | 0.00 | 2016-12-05 |
| 12 | B01610 | KGI ASIA LTD | 1,368,000 | 36,000 | 0.07 | 0.00 | 2016-12-05 |
| 13 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 89,000 | 23,000 | 0.00 | 0.00 | 2016-12-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 20,000 | 0.04 | 0.00 | 2016-12-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,205,000 | 20,000 | 0.15 | 0.00 | 2016-12-05 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,000 | 20,000 | 0.02 | 0.00 | 2016-12-05 |
| 17 | C00010 | CITIBANK N.A. | 24,140,400 | 19,000 | 1.15 | 0.00 | 2016-12-05 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-05 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,215,000 | 10,000 | 0.11 | 0.00 | 2016-12-05 |
| 20 | B01885 | HAFOO SECURITIES LTD | 169,000 | 8,000 | 0.01 | 0.00 | 2016-12-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,000 | 6,000 | 0.02 | 0.00 | 2016-12-05 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 501,000 | 5,000 | 0.02 | 0.00 | 2016-12-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,483,000 | 5,000 | 0.21 | 0.00 | 2016-12-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 466,000 | 3,000 | 0.02 | 0.00 | 2016-12-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | 3,000 | 0.12 | 0.00 | 2016-12-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-12-05 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,614,000 | 2,000 | 0.08 | 0.00 | 2016-12-05 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | 1,000 | 0.01 | 0.00 | 2016-12-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 1,000 | 0.07 | 0.00 | 2016-12-05 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2016-12-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,499,000 | -2,000 | 0.17 | -0.00 | 2016-12-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,250 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 259,990 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,000 | -4,000 | 0.03 | -0.00 | 2016-12-05 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2016-12-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 203,000 | -5,000 | 0.01 | -0.00 | 2016-12-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | -5,000 | 0.03 | -0.00 | 2016-12-05 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2016-12-05 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,426,000 | -8,000 | 0.40 | -0.00 | 2016-12-05 |
| 40 | B01184 | QUAM SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2016-12-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,866,000 | -10,000 | 0.33 | -0.00 | 2016-12-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 66,670,000 | -10,000 | 3.17 | -0.00 | 2016-12-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -11,000 | 0.01 | -0.00 | 2016-12-05 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 423,000 | -13,000 | 0.02 | -0.00 | 2016-12-05 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,943 | -18,000 | 0.15 | -0.00 | 2016-12-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | -20,000 | 0.02 | -0.00 | 2016-12-05 |
| 47 | B01979 | FORMAX SECURITIES LTD | 15,000 | -22,000 | 0.00 | -0.00 | 2016-12-05 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,004,000 | -23,000 | 0.14 | -0.00 | 2016-12-05 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | -40,000 | 0.00 | -0.00 | 2016-12-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 994,000 | -47,000 | 0.05 | -0.00 | 2016-12-05 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,049,000 | -74,000 | 0.10 | -0.00 | 2016-12-05 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,800 | -79,000 | 0.18 | -0.00 | 2016-12-05 |
| 53 | C00093 | BNP PARIBAS | 12,545,230 | -79,139 | 0.60 | -0.00 | 2016-12-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,829,000 | -84,000 | 0.09 | -0.00 | 2016-12-05 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 252,000 | -89,000 | 0.01 | -0.00 | 2016-12-05 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | -100,000 | 0.01 | -0.00 | 2016-12-05 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | -114,616 | 0.02 | -0.01 | 2016-12-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,164,143 | -136,000 | 20.85 | -0.01 | 2016-12-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,795,000 | -140,000 | 5.94 | -0.01 | 2016-12-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,445,050 | -151,000 | 12.39 | -0.01 | 2016-12-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,243,000 | -210,000 | 0.77 | -0.01 | 2016-12-05 |
| 62 | C00074 | DEUTSCHE BANK AG | 17,475,891 | -221,245 | 0.83 | -0.01 | 2016-12-05 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,855,000 | -269,000 | 0.09 | -0.01 | 2016-12-05 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,059,151 | -987,000 | 2.05 | -0.05 | 2016-12-05 |
| 64 | Total changed named holdings | 1,170,305,472 | 176,000 | 55.68 | 0.01 | ||
| 180 | Unchanged named holdings | 283,942,135 | 0 | 13.51 | 0.00 | ||
| 244 | Total named holdings | 1,454,247,607 | 176,000 | 69.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,454,391,607 | 176,000 | 69.20 | 0.01 | ||
| Securities not in CCASS | 647,347,120 | -176,000 | 30.80 | -0.01 | |||
| Issued securities | 2,101,738,727 | 0 | 100.00 | 0.00 | 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 | 2016-12-01 |
| Volume | 5,314,000 |
| Turnover | 26,182,746 |
| Average price | 4.927 |
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