Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,779,337 | 8,228,465 | 12.69 | 0.39 | 2017-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,959,000 | 415,000 | 0.76 | 0.02 | 2017-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 67,983,000 | 78,000 | 3.23 | 0.00 | 2017-01-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,702,000 | 70,000 | 0.18 | 0.00 | 2017-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,944,724 | 50,000 | 0.47 | 0.00 | 2017-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,374,000 | 48,000 | 0.40 | 0.00 | 2017-01-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,250 | 44,000 | 0.01 | 0.00 | 2017-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,223,500 | 43,000 | 1.01 | 0.00 | 2017-01-11 |
| 9 | C00010 | CITIBANK N.A. | 21,884,439 | 43,000 | 1.04 | 0.00 | 2017-01-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,691 | 27,000 | 0.01 | 0.00 | 2017-01-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,100,000 | 26,000 | 0.43 | 0.00 | 2017-01-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,326,000 | 15,000 | 0.21 | 0.00 | 2017-01-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | 13,000 | 0.10 | 0.00 | 2017-01-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,562,000 | 11,000 | 0.17 | 0.00 | 2017-01-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,438,000 | 10,000 | 0.12 | 0.00 | 2017-01-11 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,106,943 | 10,000 | 0.15 | 0.00 | 2017-01-11 |
| 17 | B01695 | DAH SING SECURITIES LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2017-01-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 19 | B01184 | QUAM SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2017-01-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 909,000 | 1,000 | 0.04 | 0.00 | 2017-01-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 257,990 | 1,000 | 0.01 | 0.00 | 2017-01-11 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2017-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,753,000 | -3,000 | 1.75 | -0.00 | 2017-01-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | -3,000 | 0.05 | -0.00 | 2017-01-11 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,500 | -8,000 | 0.14 | -0.00 | 2017-01-11 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,672,000 | -10,000 | 0.08 | -0.00 | 2017-01-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2017-01-11 |
| 28 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -20,000 | -0.00 | 2017-01-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 216,000 | -22,000 | 0.01 | -0.00 | 2017-01-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,407,799 | -96,000 | 20.47 | -0.00 | 2017-01-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 6,617,509 | -244,000 | 0.31 | -0.01 | 2017-01-11 |
| 32 | C00093 | BNP PARIBAS | 12,239,009 | -268,000 | 0.58 | -0.01 | 2017-01-11 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,173,535 | -8,482,465 | 0.96 | -0.40 | 2017-01-11 |
| 33 | Total changed named holdings | 954,772,226 | -20,000 | 45.41 | -0.00 | ||
| 215 | Unchanged named holdings | 499,909,381 | 0 | 23.78 | 0.00 | ||
| 248 | Total named holdings | 1,454,681,607 | -20,000 | 69.19 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 280 | Total securities in CCASS | 1,454,820,607 | -20,000 | 69.20 | -0.00 | ||
| Securities not in CCASS | 647,537,120 | 20,000 | 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 | 2017-01-09 |
| Volume | 1,358,000 |
| Turnover | 6,116,385 |
| Average price | 4.504 |
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