Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,836,500 | 110,000 | 1.04 | 0.01 | 2017-01-18 |
| 2 | B01610 | KGI ASIA LTD | 1,440,000 | 100,000 | 0.07 | 0.00 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,842,887 | 97,000 | 12.60 | 0.00 | 2017-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,250 | 90,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,636,000 | 86,000 | 0.13 | 0.00 | 2017-01-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,669,000 | 76,000 | 0.89 | 0.00 | 2017-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,271,426 | 72,000 | 20.32 | 0.00 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,774,000 | 62,000 | 0.13 | 0.00 | 2017-01-18 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 50,000 | 0.12 | 0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,409,000 | 50,000 | 0.11 | 0.00 | 2017-01-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,770,500 | 50,000 | 0.18 | 0.00 | 2017-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,140,500 | 49,000 | 0.15 | 0.00 | 2017-01-18 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,645,000 | 40,000 | 0.13 | 0.00 | 2017-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,516,000 | 28,000 | 0.41 | 0.00 | 2017-01-18 |
| 15 | C00093 | BNP PARIBAS | 12,281,795 | 23,000 | 0.58 | 0.00 | 2017-01-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 622,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2017-01-18 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,111,000 | 19,000 | 0.43 | 0.00 | 2017-01-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,177 | 19,000 | 0.02 | 0.00 | 2017-01-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2017-01-18 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 14,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,803,000 | 13,000 | 1.75 | 0.00 | 2017-01-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,782,000 | 11,000 | 0.08 | 0.00 | 2017-01-18 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 255,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,384,000 | 8,000 | 0.11 | 0.00 | 2017-01-18 |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 19,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,382,000 | 1,000 | 0.16 | 0.00 | 2017-01-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,602,109 | 2 | 0.93 | 0.00 | 2017-01-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,338,000 | -1,000 | 1.44 | -0.00 | 2017-01-18 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 671,000 | -2,000 | 0.03 | -0.00 | 2017-01-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 7,379,149 | -2,002 | 0.35 | -0.00 | 2017-01-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,246,392 | -3,000 | 1.72 | -0.00 | 2017-01-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 989,000 | -5,000 | 0.05 | -0.00 | 2017-01-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,651,000 | -7,000 | 0.17 | -0.00 | 2017-01-18 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,345,000 | -15,000 | 0.11 | -0.00 | 2017-01-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 246,990 | -18,000 | 0.01 | -0.00 | 2017-01-18 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,433,000 | -20,000 | 5.92 | -0.00 | 2017-01-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,000 | -20,000 | 0.02 | -0.00 | 2017-01-18 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 4,313,000 | -28,000 | 0.21 | -0.00 | 2017-01-18 |
| 42 | B01130 | BOCI SECURITIES LTD | 10,541,414 | -38,000 | 0.50 | -0.00 | 2017-01-18 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,735,000 | -94,000 | 0.75 | -0.00 | 2017-01-18 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 68,541,432 | -205,000 | 3.26 | -0.01 | 2017-01-18 |
| 45 | C00010 | CITIBANK N.A. | 20,368,304 | -678,000 | 0.97 | -0.03 | 2017-01-18 |
| 45 | Total changed named holdings | 1,176,674,825 | 0 | 55.97 | 0.00 | ||
| 205 | Unchanged named holdings | 278,499,472 | 0 | 13.25 | 0.00 | ||
| 250 | Total named holdings | 1,455,174,297 | 0 | 69.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,455,313,297 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 647,044,430 | 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 | 2017-01-16 |
| Volume | 1,545,000 |
| Turnover | 6,717,880 |
| Average price | 4.348 |
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