Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,075,422 | 2,883,940 | 1.29 | 0.14 | 2016-12-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,067,000 | 1,204,000 | 0.38 | 0.06 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,094,500 | 98,000 | 0.96 | 0.00 | 2016-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,516,000 | 70,000 | 0.12 | 0.00 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 12,607,230 | 62,000 | 0.60 | 0.00 | 2016-12-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 2,916,000 | 40,000 | 0.14 | 0.00 | 2016-12-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,360 | 33,000 | 0.14 | 0.00 | 2016-12-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,793,000 | 30,000 | 0.23 | 0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,871,301 | 30,000 | 12.41 | 0.00 | 2016-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 267,990 | 21,000 | 0.01 | 0.00 | 2016-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,000 | 20,000 | 0.17 | 0.00 | 2016-12-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | 20,000 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,080,000 | 14,000 | 0.15 | 0.00 | 2016-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,692,000 | 10,000 | 1.60 | 0.00 | 2016-12-13 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 36,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 950,000 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,858,000 | 8,000 | 0.23 | 0.00 | 2016-12-13 |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 106,000 | 6,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,875,000 | 3,000 | 0.33 | 0.00 | 2016-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,000 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,036,000 | -3,000 | 0.10 | -0.00 | 2016-12-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,514,724 | -5,000 | 0.45 | -0.00 | 2016-12-13 |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 114,000 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,255,000 | -14,000 | 0.06 | -0.00 | 2016-12-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,027,000 | -19,000 | 0.10 | -0.00 | 2016-12-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | -34,000 | 0.11 | -0.00 | 2016-12-13 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,750 | -37,000 | 0.01 | -0.00 | 2016-12-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -37,000 | 0.00 | -0.00 | 2016-12-13 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 189,000 | -48,000 | 0.01 | -0.00 | 2016-12-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,420,000 | -76,000 | 0.40 | -0.00 | 2016-12-13 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 66,328,100 | -81,500 | 3.16 | -0.00 | 2016-12-13 |
| 36 | C00010 | CITIBANK N.A. | 24,328,049 | -91,000 | 1.16 | -0.00 | 2016-12-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,000 | -100,000 | 0.08 | -0.00 | 2016-12-13 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,199,000 | -120,000 | 0.72 | -0.01 | 2016-12-13 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,330,643 | -446,500 | 20.62 | -0.02 | 2016-12-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,009,591 | -480,000 | 2.05 | -0.02 | 2016-12-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 10,428,869 | -2,932,940 | 0.50 | -0.14 | 2016-12-13 |
| 41 | Total changed named holdings | 1,017,157,529 | 0 | 48.40 | 0.00 | ||
| 204 | Unchanged named holdings | 437,231,078 | 0 | 20.80 | 0.00 | ||
| 245 | Total named holdings | 1,454,388,607 | 0 | 69.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,454,532,607 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,206,120 | 0 | 30.79 | 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 | 2016-12-09 |
| Volume | 1,997,000 |
| Turnover | 9,401,195 |
| Average price | 4.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy