Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,727,000 | 251,000 | 3.22 | 0.01 | 2017-01-06 |
| 2 | C00010 | CITIBANK N.A. | 21,746,439 | 167,000 | 1.03 | 0.01 | 2017-01-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,963,000 | 106,000 | 0.76 | 0.01 | 2017-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,895,724 | 65,000 | 0.47 | 0.00 | 2017-01-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,579,000 | 63,000 | 0.69 | 0.00 | 2017-01-06 |
| 6 | C00093 | BNP PARIBAS | 12,386,530 | 61,300 | 0.59 | 0.00 | 2017-01-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,583,872 | 40,000 | 12.35 | 0.00 | 2017-01-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,939,500 | 18,000 | 0.14 | 0.00 | 2017-01-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,308,000 | 16,000 | 1.44 | 0.00 | 2017-01-06 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 256,000 | 14,000 | 0.01 | 0.00 | 2017-01-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,681,000 | 11,000 | 0.13 | 0.00 | 2017-01-06 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | -3,000 | 0.17 | -0.00 | 2017-01-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,250 | -7,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -10,000 | 0.08 | -0.00 | 2017-01-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,257,000 | -10,000 | 0.15 | -0.00 | 2017-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,691 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,408,000 | -11,000 | 0.11 | -0.00 | 2017-01-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,417,000 | -16,000 | 0.11 | -0.00 | 2017-01-06 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,548,000 | -20,000 | 0.17 | -0.00 | 2017-01-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,860,000 | -21,000 | 0.09 | -0.00 | 2017-01-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,127,000 | -30,000 | 0.39 | -0.00 | 2017-01-06 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,563,000 | -39,000 | 5.92 | -0.00 | 2017-01-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,034,000 | -55,000 | 0.43 | -0.00 | 2017-01-06 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,182,302 | -56,000 | 1.91 | -0.00 | 2017-01-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,283,989 | -85,300 | 0.35 | -0.00 | 2017-01-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,785,999 | -129,000 | 1.37 | -0.01 | 2017-01-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,846,915 | -322,000 | 20.49 | -0.02 | 2017-01-06 |
| 29 | Total changed named holdings | 1,106,047,211 | 1,000 | 52.61 | 0.00 | ||
| 218 | Unchanged named holdings | 348,654,396 | 0 | 16.58 | 0.00 | ||
| 247 | Total named holdings | 1,454,701,607 | 1,000 | 69.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 1,454,840,607 | 1,000 | 69.20 | 0.00 | ||
| Securities not in CCASS | 647,517,120 | -1,000 | 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 | 2017-01-04 |
| Volume | 1,004,000 |
| Turnover | 4,570,270 |
| Average price | 4.552 |
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