Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 30,233,776 | 2,755,427 | 1.44 | 0.13 | 2016-12-15 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,872,000 | 1,102,000 | 0.47 | 0.05 | 2016-12-15 |
| 3 | C00010 | CITIBANK N.A. | 24,834,049 | 483,000 | 1.18 | 0.02 | 2016-12-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,248,000 | 175,000 | 0.73 | 0.01 | 2016-12-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,427,000 | 53,000 | 0.40 | 0.00 | 2016-12-15 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | 50,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,526,724 | 40,000 | 0.45 | 0.00 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,000 | 31,000 | 0.02 | 0.00 | 2016-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,298,500 | 29,000 | 0.97 | 0.00 | 2016-12-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,033,360 | 29,000 | 0.14 | 0.00 | 2016-12-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,927,301 | 29,000 | 12.41 | 0.00 | 2016-12-15 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 103,000 | 27,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,172,000 | 21,000 | 0.15 | 0.00 | 2016-12-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,712,000 | 20,000 | 1.60 | 0.00 | 2016-12-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,399,000 | 10,000 | 0.16 | 0.00 | 2016-12-15 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,014,000 | 8,000 | 0.10 | 0.00 | 2016-12-15 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2016-12-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,126,000 | 4,000 | 0.10 | 0.00 | 2016-12-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,039,000 | 3,000 | 0.10 | 0.00 | 2016-12-15 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,601,000 | 2,000 | 0.12 | 0.00 | 2016-12-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 955,000 | -5,000 | 0.05 | -0.00 | 2016-12-15 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 315,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 74,000 | -8,000 | 0.00 | -0.00 | 2016-12-15 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,871,000 | -10,000 | 0.33 | -0.00 | 2016-12-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,324,000 | -12,000 | 0.11 | -0.00 | 2016-12-15 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,750 | -12,000 | 0.00 | -0.00 | 2016-12-15 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,884,000 | -124,000 | 0.14 | -0.01 | 2016-12-15 |
| 29 | C00093 | BNP PARIBAS | 12,519,547 | -133,683 | 0.60 | -0.01 | 2016-12-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,155,000 | -146,000 | 1.43 | -0.01 | 2016-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,445,591 | -570,000 | 2.02 | -0.03 | 2016-12-15 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,658,643 | -1,250,000 | 20.54 | -0.06 | 2016-12-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 7,344,198 | -2,590,744 | 0.35 | -0.12 | 2016-12-15 |
| 33 | Total changed named holdings | 970,150,439 | 2,000 | 46.16 | 0.00 | ||
| 212 | Unchanged named holdings | 484,240,168 | 0 | 23.04 | 0.00 | ||
| 245 | Total named holdings | 1,454,390,607 | 2,000 | 69.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 144,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,454,534,607 | 2,000 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,204,120 | -2,000 | 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 | 2016-12-13 |
| Volume | 2,926,000 |
| Turnover | 13,407,230 |
| Average price | 4.582 |
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