Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,233,000 | 402,000 | 0.63 | 0.02 | 2016-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,643,000 | 275,000 | 0.41 | 0.01 | 2016-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,261,500 | 202,000 | 0.16 | 0.01 | 2016-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,990,859 | 197,294 | 0.33 | 0.01 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,788,301 | 181,000 | 12.41 | 0.01 | 2016-12-28 |
| 6 | C00093 | BNP PARIBAS | 12,456,230 | 131,000 | 0.59 | 0.01 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,691 | 77,432 | 0.02 | 0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,551,366 | 75,000 | 20.58 | 0.00 | 2016-12-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,000 | 46,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00010 | CITIBANK N.A. | 21,335,939 | 44,000 | 1.02 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,055,500 | 40,000 | 1.00 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,750,000 | 40,000 | 1.75 | 0.00 | 2016-12-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,733,724 | 20,000 | 0.46 | 0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,545,000 | 20,000 | 0.17 | 0.00 | 2016-12-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,872,000 | 15,000 | 0.23 | 0.00 | 2016-12-28 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 57,000 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,424,000 | 10,000 | 0.12 | 0.00 | 2016-12-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,000 | 5,000 | 0.08 | 0.00 | 2016-12-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | 4,000 | 0.11 | 0.00 | 2016-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,050,000 | 4,000 | 0.38 | 0.00 | 2016-12-28 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,068,000 | 2,000 | 0.10 | 0.00 | 2016-12-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 268,990 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,670,000 | 1,000 | 0.13 | 0.00 | 2016-12-28 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 475,000 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 885,000 | -5,000 | 0.04 | -0.00 | 2016-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,356,000 | -12,000 | 1.44 | -0.00 | 2016-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,750 | -87,000 | 0.00 | -0.00 | 2016-12-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,218,000 | -99,000 | 0.11 | -0.00 | 2016-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,952,000 | -167,726 | 1.43 | -0.01 | 2016-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 66,831,000 | -582,000 | 3.18 | -0.03 | 2016-12-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,458,302 | -807,000 | 1.88 | -0.04 | 2016-12-28 |
| 32 | Total changed named holdings | 1,025,699,152 | 50,000 | 48.80 | 0.00 | ||
| 215 | Unchanged named holdings | 428,780,455 | 0 | 20.40 | 0.00 | ||
| 247 | Total named holdings | 1,454,479,607 | 50,000 | 69.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,454,618,607 | 50,000 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,120,120 | -50,000 | 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 | 2016-12-22 |
| Volume | 2,297,000 |
| Turnover | 10,345,040 |
| Average price | 4.504 |
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