Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 18,003,176 | 8,791,803 | 0.85 | 0.42 | 2017-05-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,476,460 | 1,103,495 | 1.77 | 0.05 | 2017-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,989,986 | 249,997 | 1.46 | 0.01 | 2017-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 279,403,900 | 193,000 | 13.21 | 0.01 | 2017-05-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,899,458 | 146,000 | 12.14 | 0.01 | 2017-05-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 296,000 | 79,000 | 0.01 | 0.00 | 2017-05-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,819,527 | 31,000 | 10.77 | 0.00 | 2017-05-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,456,000 | 25,000 | 0.07 | 0.00 | 2017-05-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,605,500 | 23,000 | 0.69 | 0.00 | 2017-05-29 |
| 10 | C00016 | DBS BANK LTD | 3,027,000 | 20,000 | 0.14 | 0.00 | 2017-05-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,746,000 | 10,000 | 1.60 | 0.00 | 2017-05-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | 8,000 | 0.07 | 0.00 | 2017-05-29 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 635,224 | 7,000 | 0.03 | 0.00 | 2017-05-29 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 182,000 | 5,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,710,000 | 3,000 | 0.46 | 0.00 | 2017-05-29 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2017-05-29 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-05-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 219,990 | 1,000 | 0.01 | 0.00 | 2017-05-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 320 | 85 | 0.00 | 0.00 | 2017-05-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-05-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 495,000 | -1,000 | 0.02 | -0.00 | 2017-05-29 |
| 22 | B01885 | HAFOO SECURITIES LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-05-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,457,000 | -1,000 | 0.07 | -0.00 | 2017-05-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,674,000 | -5,000 | 0.22 | -0.00 | 2017-05-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,000 | -5,000 | 0.17 | -0.00 | 2017-05-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-05-29 |
| 27 | C00093 | BNP PARIBAS | 7,635,234 | -7,800 | 0.36 | -0.00 | 2017-05-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,635,000 | -8,000 | 0.12 | -0.00 | 2017-05-29 |
| 29 | B01610 | KGI ASIA LTD | 1,309,000 | -10,000 | 0.06 | -0.00 | 2017-05-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,000 | -13,000 | 0.08 | -0.00 | 2017-05-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,310,000 | -15,000 | 0.49 | -0.00 | 2017-05-29 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,283,000 | -16,000 | 0.72 | -0.00 | 2017-05-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,262,000 | -24,000 | 0.34 | -0.00 | 2017-05-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,507 | -27,000 | 0.02 | -0.00 | 2017-05-29 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,422,842 | -60,000 | 0.49 | -0.00 | 2017-05-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -79,000 | 0.01 | -0.00 | 2017-05-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 812,000 | -125,000 | 0.04 | -0.01 | 2017-05-29 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,165,040 | -1,223,495 | 0.15 | -0.06 | 2017-05-29 |
| 39 | C00010 | CITIBANK N.A. | 33,282,713 | -8,806,000 | 1.57 | -0.42 | 2017-05-29 |
| 39 | Total changed named holdings | 1,021,179,877 | 265,085 | 48.27 | 0.01 | ||
| 203 | Unchanged named holdings | 447,765,819 | 0 | 21.16 | 0.00 | ||
| 242 | Total named holdings | 1,468,945,696 | 265,085 | 69.43 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,469,223,696 | 265,085 | 69.45 | 0.01 | ||
| Securities not in CCASS | 646,432,405 | -265,085 | 30.55 | -0.01 | |||
| 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 | 2017-05-25 |
| Volume | 956,085 |
| Turnover | 4,752,772 |
| Average price | 4.971 |
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