Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,403,887 | 373,000 | 12.72 | 0.02 | 2017-01-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,193,432 | 359,000 | 3.10 | 0.02 | 2017-01-26 |
| 3 | C00010 | CITIBANK N.A. | 20,997,578 | 217,805 | 1.00 | 0.01 | 2017-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,045,000 | 208,000 | 0.95 | 0.01 | 2017-01-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,500 | 53,000 | 0.18 | 0.00 | 2017-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,903 | 37,195 | 0.02 | 0.00 | 2017-01-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,880,000 | 36,000 | 0.09 | 0.00 | 2017-01-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,500 | 23,000 | 0.15 | 0.00 | 2017-01-26 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,445,000 | 12,000 | 5.92 | 0.00 | 2017-01-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 12,000 | 0.01 | 0.00 | 2017-01-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,483,000 | 11,000 | 1.45 | 0.00 | 2017-01-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,902,000 | 10,000 | 0.33 | 0.00 | 2017-01-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,504,000 | 5,000 | 0.40 | 0.00 | 2017-01-26 |
| 14 | B01819 | M SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,000 | -2,000 | 0.12 | -0.00 | 2017-01-26 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,074,826 | -4,000 | 20.55 | -0.00 | 2017-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,237,000 | -6,000 | 0.11 | -0.00 | 2017-01-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,608,992 | -9,000 | 1.88 | -0.00 | 2017-01-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,250 | -13,000 | 0.02 | -0.00 | 2017-01-26 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,765,500 | -21,000 | 1.04 | -0.00 | 2017-01-26 |
| 21 | B01732 | WINTECH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | C00093 | BNP PARIBAS | 12,111,776 | -87,000 | 0.58 | -0.00 | 2017-01-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,628 | -112,638 | 0.07 | -0.01 | 2017-01-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,240,649 | -1,056,362 | 0.72 | -0.05 | 2017-01-26 |
| 24 | Total changed named holdings | 1,080,851,421 | 0 | 51.41 | 0.00 | ||
| 226 | Unchanged named holdings | 374,323,876 | 0 | 17.80 | 0.00 | ||
| 250 | Total named holdings | 1,455,175,297 | 0 | 69.22 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,455,314,297 | 0 | 69.22 | 0.00 | ||
| Securities not in CCASS | 647,043,430 | 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 | 2017-01-24 |
| Volume | 1,669,000 |
| Turnover | 7,421,685 |
| Average price | 4.447 |
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