Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,802,000 | 428,000 | 0.23 | 0.02 | 2016-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,452,151 | 393,000 | 2.07 | 0.02 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 24,442,800 | 302,400 | 1.16 | 0.01 | 2016-12-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,893,600 | 223,600 | 3.18 | 0.01 | 2016-12-06 |
| 5 | C00016 | DBS BANK LTD | 1,313,000 | 108,000 | 0.06 | 0.01 | 2016-12-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,974,000 | 95,000 | 1.57 | 0.00 | 2016-12-06 |
| 7 | C00093 | BNP PARIBAS | 12,611,430 | 66,200 | 0.60 | 0.00 | 2016-12-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,577,000 | 43,000 | 0.41 | 0.00 | 2016-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,632,000 | 18,000 | 0.08 | 0.00 | 2016-12-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 184,000 | 15,000 | 0.01 | 0.00 | 2016-12-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,866,000 | 11,000 | 0.09 | 0.00 | 2016-12-06 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 458,000 | 11,000 | 0.02 | 0.00 | 2016-12-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,578,724 | 10,000 | 0.46 | 0.00 | 2016-12-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 10,000 | 0.11 | 0.00 | 2016-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | 10,000 | 0.02 | 0.00 | 2016-12-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,803,000 | 8,000 | 5.94 | 0.00 | 2016-12-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,250,000 | 7,000 | 0.77 | 0.00 | 2016-12-06 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 94,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | B01141 | FE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-12-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,871,000 | 5,000 | 0.33 | 0.00 | 2016-12-06 |
| 21 | B01610 | KGI ASIA LTD | 1,372,000 | 4,000 | 0.07 | 0.00 | 2016-12-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,000 | 4,000 | 0.05 | 0.00 | 2016-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,295,000 | 3,000 | 1.44 | 0.00 | 2016-12-06 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | 2,000 | 0.01 | 0.00 | 2016-12-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,543,000 | 2,000 | 0.17 | 0.00 | 2016-12-06 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 502,000 | 1,000 | 0.02 | 0.00 | 2016-12-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,381,000 | 1,000 | 0.07 | 0.00 | 2016-12-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 258,990 | -1,000 | 0.01 | -0.00 | 2016-12-06 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | -2,000 | 0.03 | -0.00 | 2016-12-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,583,400 | -9,000 | 1.03 | -0.00 | 2016-12-06 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 93,000 | -10,000 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,415,000 | -11,000 | 0.40 | -0.00 | 2016-12-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,151,143 | -13,000 | 20.85 | -0.00 | 2016-12-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,034,000 | -15,000 | 0.10 | -0.00 | 2016-12-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,482,000 | -17,000 | 0.17 | -0.00 | 2016-12-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 655,000 | -30,000 | 0.03 | -0.00 | 2016-12-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,999 | -34,251 | 0.01 | -0.00 | 2016-12-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,167,000 | -38,000 | 0.15 | -0.00 | 2016-12-06 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,444,000 | -39,000 | 0.21 | -0.00 | 2016-12-06 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,702,800 | -44,000 | 0.18 | -0.00 | 2016-12-06 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,503,000 | -50,000 | 0.12 | -0.00 | 2016-12-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,562,500 | -56,000 | 0.98 | -0.00 | 2016-12-06 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,496,000 | -60,000 | 0.12 | -0.00 | 2016-12-06 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,719,000 | -110,000 | 0.08 | -0.01 | 2016-12-06 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,993,301 | -451,749 | 12.37 | -0.02 | 2016-12-06 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,684,691 | -791,200 | 0.79 | -0.04 | 2016-12-06 |
| 48 | Total changed named holdings | 1,188,353,529 | 0 | 56.54 | 0.00 | ||
| 195 | Unchanged named holdings | 265,894,078 | 0 | 12.65 | 0.00 | ||
| 243 | Total named holdings | 1,454,247,607 | 0 | 69.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 1,454,391,607 | 0 | 69.20 | 0.00 | ||
| Securities not in CCASS | 647,347,120 | 0 | 30.80 | 0.00 | |||
| 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 | 2016-12-02 |
| Volume | 1,933,000 |
| Turnover | 9,399,775 |
| Average price | 4.863 |
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