Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,725,504 | 532,300 | 10.74 | 0.03 | 2017-04-05 |
| 2 | C00093 | BNP PARIBAS | 8,039,030 | 411,804 | 0.38 | 0.02 | 2017-04-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,947,285 | 322,000 | 0.19 | 0.02 | 2017-04-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,978,698 | 307,896 | 0.95 | 0.01 | 2017-04-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,564,000 | 202,000 | 0.17 | 0.01 | 2017-04-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 273,594,000 | 201,000 | 12.96 | 0.01 | 2017-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,787 | 141,000 | 0.03 | 0.01 | 2017-04-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,709,000 | 124,000 | 0.18 | 0.01 | 2017-04-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,591,000 | 111,000 | 0.64 | 0.01 | 2017-04-05 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 212,952,000 | 100,000 | 10.09 | 0.00 | 2017-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,345,000 | 90,000 | 0.35 | 0.00 | 2017-04-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,362,000 | 80,000 | 0.44 | 0.00 | 2017-04-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,065,940 | 57,000 | 1.90 | 0.00 | 2017-04-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,497,000 | 50,000 | 0.07 | 0.00 | 2017-04-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,201,500 | 35,000 | 0.81 | 0.00 | 2017-04-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,525,000 | 32,000 | 0.17 | 0.00 | 2017-04-05 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 71,000 | 24,000 | 0.00 | 0.00 | 2017-04-05 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,887,000 | 19,000 | 0.23 | 0.00 | 2017-04-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,000 | 15,000 | 0.03 | 0.00 | 2017-04-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,784,000 | 10,000 | 0.18 | 0.00 | 2017-04-05 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,261,000 | 10,000 | 0.06 | 0.00 | 2017-04-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,528,000 | 8,000 | 0.31 | 0.00 | 2017-04-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,338,011 | 7,000 | 0.54 | 0.00 | 2017-04-05 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2017-04-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | 3,000 | 0.11 | 0.00 | 2017-04-05 |
| 26 | B01821 | GETTA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-04-05 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 498,000 | -1,000 | 0.02 | -0.00 | 2017-04-05 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2017-04-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,575,000 | -10,000 | 0.07 | -0.00 | 2017-04-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,000 | -13,000 | 0.10 | -0.00 | 2017-04-05 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | -29,000 | 0.01 | -0.00 | 2017-04-05 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,000 | -35,000 | 0.11 | -0.00 | 2017-04-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,232,000 | -41,000 | 0.15 | -0.00 | 2017-04-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 810,000 | -50,000 | 0.04 | -0.00 | 2017-04-05 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 77,000 | -90,000 | 0.00 | -0.00 | 2017-04-05 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,991,943 | -100,000 | 0.14 | -0.00 | 2017-04-05 |
| 39 | B01610 | KGI ASIA LTD | 1,519,000 | -210,000 | 0.07 | -0.01 | 2017-04-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,363,632 | -293,000 | 12.10 | -0.01 | 2017-04-05 |
| 41 | C00010 | CITIBANK N.A. | 31,475,713 | -629,000 | 1.49 | -0.03 | 2017-04-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -1,376,000 | 0.01 | -0.07 | 2017-04-05 |
| 42 | Total changed named holdings | 1,178,893,043 | 25,000 | 55.84 | 0.00 | ||
| 210 | Unchanged named holdings | 284,544,422 | 0 | 13.48 | 0.00 | ||
| 252 | Total named holdings | 1,463,437,465 | 25,000 | 69.32 | 0.00 | ||
| 32 | Unnamed Investor Participants | 223,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 1,463,660,465 | 25,000 | 69.33 | 0.00 | ||
| Securities not in CCASS | 647,504,220 | -25,000 | 30.67 | -0.00 | |||
| Issued securities | 2,111,164,685 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 3,384,000 |
| Turnover | 16,079,940 |
| Average price | 4.752 |
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