Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,400,366 | 1,860,100 | 20.62 | 0.09 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,835,865 | 1,074,287 | 0.33 | 0.05 | 2016-12-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,539,000 | 514,000 | 0.60 | 0.02 | 2016-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,113,726 | 235,725 | 1.43 | 0.01 | 2016-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,003,500 | 77,000 | 1.00 | 0.00 | 2016-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,750 | 74,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,399,000 | 63,000 | 0.73 | 0.00 | 2016-12-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,419,000 | 60,000 | 0.12 | 0.00 | 2016-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,229,000 | 60,000 | 0.15 | 0.00 | 2016-12-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,525,000 | 44,000 | 0.17 | 0.00 | 2016-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,623,301 | 37,000 | 12.40 | 0.00 | 2016-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,638,724 | 32,000 | 0.46 | 0.00 | 2016-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | 30,000 | 0.12 | 0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,061,000 | 29,000 | 0.10 | 0.00 | 2016-12-22 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 16,000 | 0.01 | 0.00 | 2016-12-22 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,669,000 | 15,000 | 0.13 | 0.00 | 2016-12-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,241,000 | 14,000 | 1.72 | 0.00 | 2016-12-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | 10,000 | 0.08 | 0.00 | 2016-12-22 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 21 | C00093 | BNP PARIBAS | 12,352,930 | 5,000 | 0.59 | 0.00 | 2016-12-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,134,000 | 5,000 | 0.10 | 0.00 | 2016-12-22 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,259 | 1,149 | 0.01 | 0.00 | 2016-12-22 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 673,000 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | 1,000 | 0.01 | 0.00 | 2016-12-22 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,038,000 | -1,000 | 0.10 | -0.00 | 2016-12-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,860,000 | -11,000 | 0.33 | -0.00 | 2016-12-22 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -14,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 97,000 | -17,000 | 0.00 | -0.00 | 2016-12-22 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,885,500 | -40,860 | 0.14 | -0.00 | 2016-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 890,000 | -55,000 | 0.04 | -0.00 | 2016-12-22 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | -60,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -127,000 | 0.00 | -0.01 | 2016-12-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,044,000 | -366,000 | 0.38 | -0.02 | 2016-12-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,312,302 | -561,289 | 1.92 | -0.03 | 2016-12-22 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,368,000 | -1,412,012 | 1.44 | -0.07 | 2016-12-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 67,486,000 | -1,634,100 | 3.21 | -0.08 | 2016-12-22 |
| 43 | Total changed named holdings | 1,020,146,223 | 0 | 48.54 | 0.00 | ||
| 204 | Unchanged named holdings | 434,281,384 | 0 | 20.66 | 0.00 | ||
| 247 | Total named holdings | 1,454,427,607 | 0 | 69.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,454,566,607 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,172,120 | 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 | 2016-12-20 |
| Volume | 2,958,000 |
| Turnover | 13,221,760 |
| Average price | 4.470 |
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