Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00074 | DEUTSCHE BANK AG | 18,398,742 | 1,960,600 | 0.87 | 0.09 | 2017-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,157,500 | 236,000 | 0.96 | 0.01 | 2017-02-06 |
| 3 | C00010 | CITIBANK N.A. | 21,594,578 | 182,000 | 1.03 | 0.01 | 2017-02-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,411,000 | 171,000 | 0.11 | 0.01 | 2017-02-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 820,000 | 170,000 | 0.04 | 0.01 | 2017-02-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 66,259,432 | 158,000 | 3.15 | 0.01 | 2017-02-06 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 654,000 | 120,000 | 0.03 | 0.01 | 2017-02-06 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 630,000 | 100,000 | 0.03 | 0.00 | 2017-02-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,724,000 | 100,000 | 0.13 | 0.00 | 2017-02-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,890,000 | 88,000 | 1.75 | 0.00 | 2017-02-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,274,000 | 79,000 | 0.44 | 0.00 | 2017-02-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,520,000 | 78,000 | 1.45 | 0.00 | 2017-02-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,250 | 53,000 | 0.03 | 0.00 | 2017-02-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,694,000 | 50,000 | 0.08 | 0.00 | 2017-02-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | 49,000 | 0.01 | 0.00 | 2017-02-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | 40,000 | 0.06 | 0.00 | 2017-02-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 30,000 | 0.01 | 0.00 | 2017-02-06 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 515,000 | 30,000 | 0.02 | 0.00 | 2017-02-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,843,000 | 29,000 | 0.14 | 0.00 | 2017-02-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,350,000 | 29,000 | 0.11 | 0.00 | 2017-02-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,126,000 | 26,000 | 0.05 | 0.00 | 2017-02-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,714,000 | 25,000 | 0.18 | 0.00 | 2017-02-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,682,000 | 24,000 | 0.13 | 0.00 | 2017-02-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,159,000 | 20,000 | 0.25 | 0.00 | 2017-02-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,972,000 | 19,000 | 0.14 | 0.00 | 2017-02-06 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 294,990 | 11,000 | 0.01 | 0.00 | 2017-02-06 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 998,000 | 10,000 | 0.05 | 0.00 | 2017-02-06 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,512,414 | 6,000 | 0.50 | 0.00 | 2017-02-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | 6,000 | 0.03 | 0.00 | 2017-02-06 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2017-02-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-02-06 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2017-02-06 |
| 38 | C00093 | BNP PARIBAS | 12,114,776 | 3,400 | 0.58 | 0.00 | 2017-02-06 |
| 39 | B01885 | HAFOO SECURITIES LTD | 119,000 | 3,000 | 0.01 | 0.00 | 2017-02-06 |
| 40 | B01184 | QUAM SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2017-02-06 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,000 | 3,000 | 0.04 | 0.00 | 2017-02-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 495,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,146,000 | 2,000 | 0.15 | 0.00 | 2017-02-06 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,500 | -5,000 | 0.19 | -0.00 | 2017-02-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | -7,000 | 0.11 | -0.00 | 2017-02-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,131,500 | -10,000 | 0.15 | -0.00 | 2017-02-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,863,000 | -30,000 | 0.14 | -0.00 | 2017-02-06 |
| 49 | B01610 | KGI ASIA LTD | 1,320,000 | -120,000 | 0.06 | -0.01 | 2017-02-06 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,000 | -144,000 | 0.75 | -0.01 | 2017-02-06 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,903 | -179,000 | 0.02 | -0.01 | 2017-02-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,392,000 | -192,000 | 0.40 | -0.01 | 2017-02-06 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 689,000 | -220,000 | 0.03 | -0.01 | 2017-02-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,956,420 | -1,500,000 | 12.46 | -0.07 | 2017-02-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,132,826 | -1,569,000 | 20.50 | -0.07 | 2017-02-06 |
| 55 | Total changed named holdings | 998,291,831 | 0 | 47.47 | 0.00 | ||
| 195 | Unchanged named holdings | 456,883,466 | 0 | 21.73 | 0.00 | ||
| 250 | Total named holdings | 1,455,175,297 | 0 | 69.20 | 0.00 | ||
| 32 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,455,314,297 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,536,120 | 0 | 30.79 | 0.00 | |||
| Issued securities | 2,102,850,417 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 3,699,000 |
| Turnover | 15,847,525 |
| Average price | 4.284 |
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