Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00074 | DEUTSCHE BANK AG | 8,353,152 | 1,853,188 | 0.40 | 0.09 | 2017-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,130,000 | 1,270,000 | 0.86 | 0.06 | 2017-01-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,817,000 | 547,000 | 3.27 | 0.03 | 2017-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,720,500 | 327,500 | 0.18 | 0.02 | 2017-01-16 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,000 | 250,000 | 0.12 | 0.01 | 2017-01-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,573,500 | 235,000 | 1.03 | 0.01 | 2017-01-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,884,000 | 200,000 | 0.14 | 0.01 | 2017-01-16 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 163,000 | 0.11 | 0.01 | 2017-01-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,519,414 | 142,000 | 0.50 | 0.01 | 2017-01-16 |
| 10 | C00010 | CITIBANK N.A. | 22,329,939 | 102,000 | 1.06 | 0.00 | 2017-01-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 164,000 | 100,000 | 0.01 | 0.00 | 2017-01-16 |
| 12 | B01740 | WIN SECURITIES LTD | 341,000 | 100,000 | 0.02 | 0.00 | 2017-01-16 |
| 13 | C00093 | BNP PARIBAS | 12,292,795 | 95,000 | 0.58 | 0.00 | 2017-01-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,000 | 90,000 | 0.08 | 0.00 | 2017-01-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,589,000 | 85,000 | 0.12 | 0.00 | 2017-01-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,970,500 | 83,000 | 0.14 | 0.00 | 2017-01-16 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | 83,000 | 0.04 | 0.00 | 2017-01-16 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,365,000 | 56,000 | 0.40 | 0.00 | 2017-01-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 53,000 | 0.12 | 0.00 | 2017-01-16 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 540,000 | 50,000 | 0.03 | 0.00 | 2017-01-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 984,000 | 48,000 | 0.05 | 0.00 | 2017-01-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,008,000 | 48,000 | 0.10 | 0.00 | 2017-01-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,000 | 47,000 | 0.18 | 0.00 | 2017-01-16 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,435,000 | 43,000 | 0.16 | 0.00 | 2017-01-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,802,000 | 37,000 | 1.75 | 0.00 | 2017-01-16 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,598,000 | 34,000 | 0.17 | 0.00 | 2017-01-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-01-16 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2017-01-16 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 330,000 | 30,000 | 0.02 | 0.00 | 2017-01-16 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 89,000 | 21,000 | 0.00 | 0.00 | 2017-01-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,278,000 | 20,000 | 0.11 | 0.00 | 2017-01-16 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-01-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,771,000 | 18,000 | 0.08 | 0.00 | 2017-01-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2017-01-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2017-01-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,341,000 | 15,000 | 0.21 | 0.00 | 2017-01-16 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 291,000 | 13,000 | 0.01 | 0.00 | 2017-01-16 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,893,000 | 6,000 | 0.14 | 0.00 | 2017-01-16 |
| 41 | B01695 | DAH SING SECURITIES LTD | 468,000 | 6,000 | 0.02 | 0.00 | 2017-01-16 |
| 42 | B01340 | LEHIN SECURITIES LTD | 35,100 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 44 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-16 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 596,000 | 2,000 | 0.03 | 0.00 | 2017-01-16 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 260,990 | 2,000 | 0.01 | 0.00 | 2017-01-16 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,602,106 | -1,188 | 0.93 | -0.00 | 2017-01-16 |
| 50 | B01141 | FE SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 341,000 | -10,000 | 0.02 | -0.00 | 2017-01-16 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,292,000 | -12,000 | 1.44 | -0.00 | 2017-01-16 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,691 | -13,000 | 0.01 | -0.00 | 2017-01-16 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,087,000 | -22,000 | 0.43 | -0.00 | 2017-01-16 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,824,000 | -50,000 | 0.23 | -0.00 | 2017-01-16 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,970,000 | -85,000 | 0.76 | -0.00 | 2017-01-16 |
| 57 | B01610 | KGI ASIA LTD | 1,340,000 | -100,000 | 0.06 | -0.00 | 2017-01-16 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,453,000 | -110,000 | 5.92 | -0.01 | 2017-01-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,906,943 | -200,000 | 0.14 | -0.01 | 2017-01-16 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | -206,000 | 0.07 | -0.01 | 2017-01-16 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,250 | -219,500 | 0.02 | -0.01 | 2017-01-16 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,643,337 | -859,000 | 12.59 | -0.04 | 2017-01-16 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,898,302 | -2,039,000 | 1.76 | -0.10 | 2017-01-16 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,814,799 | -2,495,000 | 20.35 | -0.12 | 2017-01-16 |
| 64 | Total changed named holdings | 1,198,540,318 | 0 | 57.01 | 0.00 | ||
| 187 | Unchanged named holdings | 256,536,979 | 0 | 12.20 | 0.00 | ||
| 251 | Total named holdings | 1,455,077,297 | 0 | 69.21 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,455,216,297 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 647,141,430 | 0 | 30.78 | 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 | 2017-01-12 |
| Volume | 5,451,000 |
| Turnover | 24,204,530 |
| Average price | 4.440 |
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