Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,351,000 | 1,000,000 | 0.21 | 0.05 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,151,000 | 660,000 | 1.43 | 0.03 | 2017-03-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,753,000 | 150,000 | 0.13 | 0.01 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,321 | 66,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | 64,000 | 0.03 | 0.00 | 2017-03-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,514,000 | 61,000 | 0.07 | 0.00 | 2017-03-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,775,414 | 60,000 | 0.51 | 0.00 | 2017-03-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,640,000 | 50,000 | 0.17 | 0.00 | 2017-03-16 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,311,000 | 47,000 | 0.21 | 0.00 | 2017-03-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 11 | C00010 | CITIBANK N.A. | 26,755,478 | 13,000 | 1.27 | 0.00 | 2017-03-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,110,000 | 6,000 | 0.77 | 0.00 | 2017-03-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,558,000 | 5,000 | 0.17 | 0.00 | 2017-03-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,270,000 | 4,000 | 0.44 | 0.00 | 2017-03-16 |
| 15 | B01979 | FORMAX SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 7,280,000 | -1,000 | 0.35 | -0.00 | 2017-03-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -4,000 | 0.01 | -0.00 | 2017-03-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,848,000 | -5,000 | 1.75 | -0.00 | 2017-03-16 |
| 19 | B01819 | M SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,329,000 | -6,000 | 0.11 | -0.00 | 2017-03-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,212,500 | -8,000 | 0.15 | -0.00 | 2017-03-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,291,000 | -10,000 | 1.44 | -0.00 | 2017-03-16 |
| 23 | B01610 | KGI ASIA LTD | 1,295,000 | -10,000 | 0.06 | -0.00 | 2017-03-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 30,100 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -10,000 | 0.02 | -0.00 | 2017-03-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -17,000 | 0.01 | -0.00 | 2017-03-16 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,000 | -17,000 | 0.00 | -0.00 | 2017-03-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2017-03-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,085,725 | -20,000 | 1.81 | -0.00 | 2017-03-16 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 66,239,699 | -20,000 | 3.15 | -0.00 | 2017-03-16 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -21,000 | 0.00 | -0.00 | 2017-03-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,000 | -25,000 | 0.21 | -0.00 | 2017-03-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,182,000 | -26,000 | 0.34 | -0.00 | 2017-03-16 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | -33,000 | 0.13 | -0.00 | 2017-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,000 | -37,000 | 0.12 | -0.00 | 2017-03-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,998,000 | -38,000 | 0.19 | -0.00 | 2017-03-16 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,029,000 | -47,000 | 0.05 | -0.00 | 2017-03-16 |
| 39 | C00093 | BNP PARIBAS | 12,058,330 | -54,000 | 0.57 | -0.00 | 2017-03-16 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,097,000 | -100,000 | 0.05 | -0.00 | 2017-03-16 |
| 41 | C00074 | DEUTSCHE BANK AG | 8,393,188 | -113,000 | 0.40 | -0.01 | 2017-03-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | -140,000 | 0.04 | -0.01 | 2017-03-16 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 258,990 | -200,000 | 0.01 | -0.01 | 2017-03-16 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,816,500 | -212,000 | 0.85 | -0.01 | 2017-03-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | -230,000 | 0.13 | -0.01 | 2017-03-16 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,734,632 | -308,000 | 12.45 | -0.01 | 2017-03-16 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 430,806,516 | -440,000 | 20.49 | -0.02 | 2017-03-16 |
| 47 | Total changed named holdings | 1,059,301,393 | 0 | 50.37 | 0.00 | ||
| 204 | Unchanged named holdings | 395,798,804 | 0 | 18.82 | 0.00 | ||
| 251 | Total named holdings | 1,455,100,197 | 0 | 69.20 | 0.00 | ||
| 33 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,455,324,197 | 0 | 69.21 | 0.00 | ||
| Securities not in CCASS | 647,526,220 | 0 | 30.79 | 0.00 | |||
| Issued securities | 2,102,850,417 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 3,123,000 |
| Turnover | 13,948,301 |
| Average price | 4.466 |
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