Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 36,710,000 | 469,000 | 1.75 | 0.02 | 2016-12-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,831,000 | 292,000 | 0.61 | 0.01 | 2016-12-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,059,500 | 174,000 | 0.15 | 0.01 | 2016-12-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,547,000 | 148,000 | 0.74 | 0.01 | 2016-12-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,713,724 | 75,000 | 0.46 | 0.00 | 2016-12-23 |
| 6 | C00010 | CITIBANK N.A. | 21,291,939 | 34,000 | 1.01 | 0.00 | 2016-12-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,368,000 | 20,000 | 0.40 | 0.00 | 2016-12-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,015,500 | 12,000 | 1.00 | 0.00 | 2016-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,750 | 11,000 | 0.01 | 0.00 | 2016-12-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,602,000 | 10,000 | 5.93 | 0.00 | 2016-12-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,119,726 | 6,000 | 1.43 | 0.00 | 2016-12-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | 5,000 | 0.10 | 0.00 | 2016-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,046,000 | 2,000 | 0.38 | 0.00 | 2016-12-23 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,033,000 | -5,000 | 0.10 | -0.00 | 2016-12-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,259 | -8,000 | 0.01 | -0.00 | 2016-12-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,406,000 | -13,000 | 0.11 | -0.00 | 2016-12-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,607,301 | -16,000 | 12.40 | -0.00 | 2016-12-23 |
| 21 | C00093 | BNP PARIBAS | 12,325,230 | -27,700 | 0.59 | -0.00 | 2016-12-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 6,793,565 | -42,300 | 0.32 | -0.00 | 2016-12-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,265,302 | -47,000 | 1.92 | -0.00 | 2016-12-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 67,413,000 | -73,000 | 3.21 | -0.00 | 2016-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,414,000 | -101,000 | 0.11 | -0.00 | 2016-12-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,476,366 | -924,000 | 20.58 | -0.04 | 2016-12-23 |
| 26 | Total changed named holdings | 1,120,836,162 | 2,000 | 53.33 | 0.00 | ||
| 221 | Unchanged named holdings | 333,593,445 | 0 | 15.87 | 0.00 | ||
| 247 | Total named holdings | 1,454,429,607 | 2,000 | 69.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,454,568,607 | 2,000 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,170,120 | -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 | 2016-12-21 |
| Volume | 1,639,000 |
| Turnover | 7,419,845 |
| Average price | 4.527 |
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