Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,399,211 | 1,289,565 | 1.92 | 0.06 | 2017-01-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,886,000 | 1,116,000 | 0.23 | 0.05 | 2017-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,166,000 | 284,000 | 0.91 | 0.01 | 2017-01-23 |
| 4 | C00010 | CITIBANK N.A. | 20,678,773 | 181,469 | 0.98 | 0.01 | 2017-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,809,500 | 98,000 | 1.04 | 0.00 | 2017-01-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,164,000 | 56,000 | 0.44 | 0.00 | 2017-01-23 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | 50,000 | 0.08 | 0.00 | 2017-01-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,477,000 | 41,000 | 0.40 | 0.00 | 2017-01-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,173,500 | 35,000 | 0.15 | 0.00 | 2017-01-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,000 | 30,000 | 0.18 | 0.00 | 2017-01-23 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,144,000 | 25,000 | 0.15 | 0.00 | 2017-01-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,328,000 | 20,000 | 0.21 | 0.00 | 2017-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,641,000 | 20,000 | 0.13 | 0.00 | 2017-01-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,044,000 | 15,000 | 0.10 | 0.00 | 2017-01-23 |
| 15 | C00093 | BNP PARIBAS | 12,122,230 | 11,000 | 0.58 | 0.00 | 2017-01-23 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,692,000 | 11,000 | 0.18 | 0.00 | 2017-01-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,723,000 | 10,000 | 0.75 | 0.00 | 2017-01-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | 8,000 | 0.12 | 0.00 | 2017-01-23 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.02 | 0.00 | 2017-01-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,251,000 | -2,000 | 0.11 | -0.00 | 2017-01-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,748,500 | -5,000 | 0.18 | -0.00 | 2017-01-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,083,000 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 235,990 | -10,000 | 0.01 | -0.00 | 2017-01-23 |
| 24 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -18,000 | 0.00 | -0.00 | 2017-01-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,575,000 | -20,000 | 0.12 | -0.00 | 2017-01-23 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 176,000 | -60,000 | 0.01 | -0.00 | 2017-01-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,250 | -105,000 | 0.02 | -0.00 | 2017-01-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,329,000 | -132,000 | 1.44 | -0.01 | 2017-01-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,847,887 | -185,000 | 12.69 | -0.01 | 2017-01-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,708 | -188,469 | 0.02 | -0.01 | 2017-01-23 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,405,607 | -242,565 | 20.57 | -0.01 | 2017-01-23 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 64,634,432 | -803,000 | 3.07 | -0.04 | 2017-01-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,572,710 | -1,524,000 | 0.79 | -0.07 | 2017-01-23 |
| 33 | Total changed named holdings | 1,001,402,298 | 0 | 47.63 | 0.00 | ||
| 217 | Unchanged named holdings | 453,771,999 | 0 | 21.58 | 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 | 2017-01-19 |
| Volume | 3,658,000 |
| Turnover | 16,467,245 |
| Average price | 4.502 |
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