Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 14,108,000 | 477,000 | 0.67 | 0.02 | 2017-01-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,053,000 | 88,000 | 0.43 | 0.00 | 2017-01-04 |
| 3 | C00010 | CITIBANK N.A. | 21,488,439 | 84,000 | 1.02 | 0.00 | 2017-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,767,000 | 20,000 | 0.75 | 0.00 | 2017-01-04 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 290,000 | 16,000 | 0.01 | 0.00 | 2017-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,250 | 11,000 | 0.01 | 0.00 | 2017-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,871,000 | 11,000 | 0.33 | 0.00 | 2017-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,830,724 | 10,000 | 0.47 | 0.00 | 2017-01-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,058,000 | 9,000 | 0.10 | 0.00 | 2017-01-04 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,000 | 9,000 | 0.02 | 0.00 | 2017-01-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,247,000 | 7,000 | 0.15 | 0.00 | 2017-01-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | 6,000 | 0.11 | 0.00 | 2017-01-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 250,990 | 6,000 | 0.01 | 0.00 | 2017-01-04 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,000 | 2,000 | 0.11 | 0.00 | 2017-01-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,882,000 | 2,000 | 0.09 | 0.00 | 2017-01-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,107,000 | 2,000 | 0.39 | 0.00 | 2017-01-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,691 | 1,000 | 0.02 | 0.00 | 2017-01-04 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -4,000 | -0.00 | 2017-01-04 | |
| 19 | B01520 | NORTH SEA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-01-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,918,001 | -7,000 | 1.42 | -0.00 | 2017-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,761,000 | -10,000 | 1.75 | -0.00 | 2017-01-04 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 67,373,000 | -15,000 | 3.20 | -0.00 | 2017-01-04 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,970,000 | -20,000 | 0.09 | -0.00 | 2017-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,000 | -23,000 | 1.44 | -0.00 | 2017-01-04 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,387,000 | -30,000 | 0.11 | -0.00 | 2017-01-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,915,500 | -53,000 | 0.14 | -0.00 | 2017-01-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,319,301 | -101,000 | 12.43 | -0.00 | 2017-01-04 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,482,758 | -227,000 | 0.31 | -0.01 | 2017-01-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,344,915 | -266,000 | 20.52 | -0.01 | 2017-01-04 |
| 29 | Total changed named holdings | 969,323,569 | 0 | 46.11 | 0.00 | ||
| 217 | Unchanged named holdings | 485,377,038 | 0 | 23.09 | 0.00 | ||
| 246 | Total named holdings | 1,454,700,607 | 0 | 69.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,454,839,607 | 0 | 69.20 | 0.00 | ||
| Securities not in CCASS | 647,518,120 | 0 | 30.80 | 0.00 | |||
| Issued securities | 2,102,357,727 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,772,000 |
| Turnover | 8,080,465 |
| Average price | 4.560 |
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