Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 3,790,000 | 440,000 | 0.18 | 0.02 | 2017-01-19 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | 100,000 | 0.04 | 0.00 | 2017-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,738,000 | 69,000 | 0.89 | 0.00 | 2017-01-19 |
| 4 | C00010 | CITIBANK N.A. | 20,429,304 | 61,000 | 0.97 | 0.00 | 2017-01-19 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,869,887 | 27,000 | 12.60 | 0.00 | 2017-01-19 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,536,000 | 20,000 | 0.41 | 0.00 | 2017-01-19 |
| 9 | B01740 | WIN SECURITIES LTD | 361,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | 16,000 | 0.14 | 0.00 | 2017-01-19 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,126,000 | 15,000 | 0.43 | 0.00 | 2017-01-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,155,500 | 15,000 | 0.15 | 0.00 | 2017-01-19 |
| 13 | B01922 | SUN SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,612,109 | 10,000 | 0.93 | 0.00 | 2017-01-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2017-01-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 331,000 | 10,000 | 0.02 | 0.00 | 2017-01-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 993,000 | 4,000 | 0.05 | 0.00 | 2017-01-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,773,500 | 3,000 | 0.18 | 0.00 | 2017-01-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,838,500 | 2,000 | 1.04 | 0.00 | 2017-01-19 |
| 20 | B01819 | M SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-01-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,337,000 | -1,000 | 1.44 | -0.00 | 2017-01-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 245,990 | -1,000 | 0.01 | -0.00 | 2017-01-19 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 68,536,432 | -5,000 | 3.26 | -0.00 | 2017-01-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,767,000 | -7,000 | 0.13 | -0.00 | 2017-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,533,414 | -8,000 | 0.50 | -0.00 | 2017-01-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 472,000 | -10,000 | 0.02 | -0.00 | 2017-01-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2017-01-19 |
| 29 | B01885 | HAFOO SECURITIES LTD | 101,000 | -15,000 | 0.00 | -0.00 | 2017-01-19 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,695,000 | -40,000 | 0.75 | -0.00 | 2017-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,177 | -40,000 | 0.02 | -0.00 | 2017-01-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,359,000 | -50,000 | 0.11 | -0.00 | 2017-01-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,000 | -57,000 | 0.11 | -0.00 | 2017-01-19 |
| 34 | C00093 | BNP PARIBAS | 12,202,795 | -79,000 | 0.58 | -0.00 | 2017-01-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,301,000 | -81,000 | 0.16 | -0.00 | 2017-01-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,156,646 | -89,746 | 1.72 | -0.00 | 2017-01-19 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,250 | -93,000 | 0.03 | -0.00 | 2017-01-19 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,806,943 | -100,000 | 0.13 | -0.00 | 2017-01-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,068,172 | -203,254 | 20.31 | -0.01 | 2017-01-19 |
| 39 | Total changed named holdings | 996,823,619 | 0 | 47.41 | 0.00 | ||
| 211 | Unchanged named holdings | 458,350,678 | 0 | 21.80 | 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 | 2017-01-17 |
| Volume | 1,307,000 |
| Turnover | 5,727,546 |
| Average price | 4.382 |
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