Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,350,000 | 1,747,000 | 0.16 | 0.08 | 2017-01-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,593,000 | 463,000 | 0.88 | 0.02 | 2017-01-17 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | 330,000 | 0.02 | 0.02 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,726,500 | 153,000 | 1.03 | 0.01 | 2017-01-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 649,000 | 130,000 | 0.03 | 0.01 | 2017-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,712,000 | 123,000 | 0.13 | 0.01 | 2017-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,000 | 123,000 | 0.40 | 0.01 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,091,500 | 121,000 | 0.15 | 0.01 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | 116,000 | 0.11 | 0.01 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,745,887 | 102,550 | 12.59 | 0.00 | 2017-01-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,862,000 | 100,000 | 0.18 | 0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,250 | 89,000 | 0.03 | 0.00 | 2017-01-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,359,000 | 81,000 | 0.11 | 0.00 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,550,000 | 64,000 | 0.12 | 0.00 | 2017-01-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,579,414 | 60,000 | 0.50 | 0.00 | 2017-01-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,658,000 | 60,000 | 0.17 | 0.00 | 2017-01-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,177 | 52,486 | 0.02 | 0.00 | 2017-01-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | 50,000 | 0.04 | 0.00 | 2017-01-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,339,000 | 47,000 | 1.44 | 0.00 | 2017-01-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 236,000 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,360,000 | 30,000 | 0.11 | 0.00 | 2017-01-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | 24,000 | 0.08 | 0.00 | 2017-01-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | 20,000 | 0.05 | 0.00 | 2017-01-17 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 482,000 | 14,000 | 0.02 | 0.00 | 2017-01-17 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 14,000 | 13,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 28 | B01584 | CHIEF SECURITIES LTD | 994,000 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 485,000 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,892,000 | 8,000 | 0.14 | 0.00 | 2017-01-17 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,092,000 | 5,000 | 0.43 | 0.00 | 2017-01-17 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 264,990 | 4,000 | 0.01 | 0.00 | 2017-01-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,897,000 | 3,000 | 0.33 | 0.00 | 2017-01-17 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 749 | 450 | 0.00 | 0.00 | 2017-01-17 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,602,107 | 1 | 0.93 | 0.00 | 2017-01-17 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-01-17 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,790,000 | -12,000 | 1.75 | -0.00 | 2017-01-17 |
| 47 | C00093 | BNP PARIBAS | 12,258,795 | -34,000 | 0.58 | -0.00 | 2017-01-17 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,381,000 | -54,000 | 0.16 | -0.00 | 2017-01-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 68,746,432 | -70,568 | 3.27 | -0.00 | 2017-01-17 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,829,000 | -141,000 | 0.75 | -0.01 | 2017-01-17 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,858,000 | -150,000 | 0.09 | -0.01 | 2017-01-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,272,000 | -194,000 | 0.06 | -0.01 | 2017-01-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,199,426 | -615,373 | 20.32 | -0.03 | 2017-01-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,249,392 | -648,910 | 1.72 | -0.03 | 2017-01-17 |
| 55 | C00074 | DEUTSCHE BANK AG | 7,381,151 | -972,001 | 0.35 | -0.05 | 2017-01-17 |
| 56 | C00010 | CITIBANK N.A. | 21,046,304 | -1,283,635 | 1.00 | -0.06 | 2017-01-17 |
| 56 | Total changed named holdings | 1,061,088,074 | 97,000 | 50.47 | 0.00 | ||
| 194 | Unchanged named holdings | 394,086,223 | 0 | 18.74 | 0.00 | ||
| 250 | Total named holdings | 1,455,174,297 | 97,000 | 69.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,455,313,297 | 97,000 | 69.22 | 0.00 | ||
| Securities not in CCASS | 647,044,430 | -97,000 | 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 | 2017-01-13 |
| Volume | 5,587,550 |
| Turnover | 24,415,915 |
| Average price | 4.370 |
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