Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | 15,544,000 | 532,000 | 0.74 | 0.03 | 2017-01-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | 188,000 | 0.11 | 0.01 | 2017-01-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,894,724 | 100,000 | 0.47 | 0.00 | 2017-01-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,047,000 | 78,000 | 0.10 | 0.00 | 2017-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,250 | 69,000 | 0.01 | 0.00 | 2017-01-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,326,000 | 64,000 | 0.40 | 0.00 | 2017-01-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,473,000 | 60,000 | 0.07 | 0.00 | 2017-01-10 |
| 8 | C00093 | BNP PARIBAS | 12,507,009 | 43,000 | 0.59 | 0.00 | 2017-01-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,002,000 | 39,000 | 0.76 | 0.00 | 2017-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,503,799 | 32,384 | 20.48 | 0.00 | 2017-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,074,000 | 20,000 | 0.43 | 0.00 | 2017-01-10 |
| 12 | C00010 | CITIBANK N.A. | 21,841,439 | 11,000 | 1.04 | 0.00 | 2017-01-10 |
| 13 | B01740 | WIN SECURITIES LTD | 241,000 | 11,000 | 0.01 | 0.00 | 2017-01-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,897,500 | 10,000 | 0.14 | 0.00 | 2017-01-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,434,000 | 10,000 | 0.12 | 0.00 | 2017-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,180,500 | 9,000 | 1.01 | 0.00 | 2017-01-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 908,000 | 7,000 | 0.04 | 0.00 | 2017-01-10 |
| 18 | B01610 | KGI ASIA LTD | 1,340,000 | 4,000 | 0.06 | 0.00 | 2017-01-10 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2017-01-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,069,000 | 1,000 | 0.10 | 0.00 | 2017-01-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,308,000 | 1,000 | 1.44 | 0.00 | 2017-01-10 |
| 22 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 299 | -384 | 0.00 | -0.00 | 2017-01-10 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,428,000 | -3,000 | 0.12 | -0.00 | 2017-01-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2017-01-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -4,000 | 0.00 | -0.00 | 2017-01-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,000 | -4,000 | 0.16 | -0.00 | 2017-01-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,392,000 | -8,000 | 0.16 | -0.00 | 2017-01-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,756,000 | -10,000 | 1.75 | -0.00 | 2017-01-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,691 | -28,000 | 0.01 | -0.00 | 2017-01-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,861,509 | -118,000 | 0.33 | -0.01 | 2017-01-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,656,000 | -277,000 | 1.36 | -0.01 | 2017-01-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,772,302 | -284,000 | 1.89 | -0.01 | 2017-01-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,550,872 | -555,000 | 12.30 | -0.03 | 2017-01-10 |
| 34 | Total changed named holdings | 971,202,894 | 0 | 46.20 | 0.00 | ||
| 215 | Unchanged named holdings | 483,498,713 | 0 | 23.00 | 0.00 | ||
| 249 | Total named holdings | 1,454,701,607 | 0 | 69.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,454,840,607 | 0 | 69.20 | 0.00 | ||
| Securities not in CCASS | 647,517,120 | 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 | 2017-01-06 |
| Volume | 1,667,616 |
| Turnover | 7,537,547 |
| Average price | 4.520 |
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