Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,701,432 | 1,067,000 | 3.13 | 0.05 | 2017-01-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,404,000 | 238,000 | 0.92 | 0.01 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,000 | 225,000 | 0.24 | 0.01 | 2017-01-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,460,000 | 131,000 | 1.45 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,966,887 | 119,000 | 12.70 | 0.01 | 2017-01-24 |
| 6 | C00010 | CITIBANK N.A. | 20,729,773 | 51,000 | 0.99 | 0.00 | 2017-01-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,190,000 | 26,000 | 0.44 | 0.00 | 2017-01-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,708 | 22,000 | 0.02 | 0.00 | 2017-01-24 |
| 9 | C00093 | BNP PARIBAS | 12,140,230 | 18,000 | 0.58 | 0.00 | 2017-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,429,414 | 18,000 | 0.50 | 0.00 | 2017-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,653,000 | 12,000 | 0.13 | 0.00 | 2017-01-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,093,000 | 10,000 | 0.05 | 0.00 | 2017-01-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,338,000 | 10,000 | 0.21 | 0.00 | 2017-01-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,591,000 | 5,000 | 0.12 | 0.00 | 2017-01-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 238,990 | 3,000 | 0.01 | 0.00 | 2017-01-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,422,000 | 2,000 | 0.12 | 0.00 | 2017-01-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 672,000 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | -4,000 | 0.11 | -0.00 | 2017-01-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,250 | -8,000 | 0.02 | -0.00 | 2017-01-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,000 | -10,000 | 0.18 | -0.00 | 2017-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 988,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,797,500 | -12,000 | 1.04 | -0.00 | 2017-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,000 | -17,000 | 0.23 | -0.00 | 2017-01-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,736 | -41,377 | 0.07 | -0.00 | 2017-01-24 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,086,500 | -87,000 | 0.15 | -0.00 | 2017-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,098,826 | -306,781 | 20.55 | -0.01 | 2017-01-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,918,087 | -654,623 | 0.76 | -0.03 | 2017-01-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,571,992 | -827,219 | 1.88 | -0.04 | 2017-01-24 |
| 30 | Total changed named holdings | 981,308,325 | 0 | 46.68 | 0.00 | ||
| 220 | Unchanged named holdings | 473,865,972 | 0 | 22.54 | 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 | 2017-01-20 |
| Volume | 2,091,000 |
| Turnover | 9,382,714 |
| Average price | 4.487 |
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