Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 11,480,230 | 3,820,391 | 0.54 | 0.18 | 2017-05-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,428,000 | 914,247 | 0.26 | 0.04 | 2017-05-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,798,000 | 339,000 | 1.55 | 0.02 | 2017-05-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,365,000 | 100,000 | 0.35 | 0.00 | 2017-05-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,936,406 | 87,771 | 10.82 | 0.00 | 2017-05-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,989,996 | 80,002 | 1.46 | 0.00 | 2017-05-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,559,000 | 63,000 | 0.12 | 0.00 | 2017-05-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,724,000 | 60,000 | 0.18 | 0.00 | 2017-05-17 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,180,000 | 55,000 | 10.12 | 0.00 | 2017-05-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,586,498 | 41,000 | 0.50 | 0.00 | 2017-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,533,000 | 40,000 | 0.07 | 0.00 | 2017-05-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 339,000 | 40,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,919 | 25,229 | 0.10 | 0.00 | 2017-05-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | 23,000 | 0.22 | 0.00 | 2017-05-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 278,620,900 | 18,000 | 13.17 | 0.00 | 2017-05-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,000 | 16,000 | 0.14 | 0.00 | 2017-05-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,706,000 | 12,000 | 0.46 | 0.00 | 2017-05-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,809,000 | 10,000 | 1.60 | 0.00 | 2017-05-17 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-05-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 3,000 | 0.01 | 0.00 | 2017-05-17 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 160,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,037 | -4,000 | 0.04 | -0.00 | 2017-05-17 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 203,000 | -7,000 | 0.01 | -0.00 | 2017-05-17 |
| 25 | B01610 | KGI ASIA LTD | 1,551,000 | -10,000 | 0.07 | -0.00 | 2017-05-17 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,404,000 | -11,000 | 0.11 | -0.00 | 2017-05-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,812,500 | -23,000 | 0.70 | -0.00 | 2017-05-17 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | -26,000 | 0.01 | -0.00 | 2017-05-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,000 | -28,000 | 0.07 | -0.00 | 2017-05-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,113,000 | -40,000 | 0.10 | -0.00 | 2017-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,154,000 | -50,000 | 0.24 | -0.00 | 2017-05-17 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,000 | -108,000 | 0.01 | -0.01 | 2017-05-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,093,000 | -120,000 | 0.10 | -0.01 | 2017-05-17 |
| 34 | C00010 | CITIBANK N.A. | 33,989,713 | -156,000 | 1.61 | -0.01 | 2017-05-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,437,458 | -162,000 | 12.12 | -0.01 | 2017-05-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,006,500 | -965,247 | 2.08 | -0.05 | 2017-05-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,058,766 | -4,047,393 | 0.24 | -0.19 | 2017-05-17 |
| 37 | Total changed named holdings | 1,252,619,923 | 0 | 59.21 | 0.00 | ||
| 209 | Unchanged named holdings | 215,481,002 | 0 | 10.19 | 0.00 | ||
| 246 | Total named holdings | 1,468,100,925 | 0 | 69.39 | 0.00 | ||
| 32 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,468,353,925 | 0 | 69.40 | 0.00 | ||
| Securities not in CCASS | 647,302,176 | 0 | 30.60 | 0.00 | |||
| Issued securities | 2,115,656,101 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 1,299,000 |
| Turnover | 6,214,690 |
| Average price | 4.784 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy