Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,847 | 978,000 | 0.05 | 0.05 | 2017-06-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,850,000 | 705,000 | 1.98 | 0.03 | 2017-06-08 |
| 3 | C00010 | CITIBANK N.A. | 34,786,713 | 400,000 | 1.64 | 0.02 | 2017-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,836,804 | 97,167 | 1.46 | 0.00 | 2017-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,021,000 | 51,000 | 0.33 | 0.00 | 2017-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,000 | 45,000 | 0.12 | 0.00 | 2017-06-08 |
| 7 | C00093 | BNP PARIBAS | 6,881,730 | 44,000 | 0.32 | 0.00 | 2017-06-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,673,000 | 26,000 | 0.08 | 0.00 | 2017-06-08 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 293,000 | 25,000 | 0.01 | 0.00 | 2017-06-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,320,000 | 20,000 | 0.49 | 0.00 | 2017-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 279,859,200 | 12,000 | 13.21 | 0.00 | 2017-06-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | 7,000 | 0.04 | 0.00 | 2017-06-08 |
| 14 | B01732 | WINTECH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2017-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 236,990 | 3,000 | 0.01 | 0.00 | 2017-06-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2017-06-08 |
| 17 | B01175 | F. R. ZIMMERN LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 867 | -115 | 0.00 | -0.00 | 2017-06-08 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,362 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | -1,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,544,460 | -4,000 | 1.77 | -0.00 | 2017-06-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,120,000 | -5,000 | 0.15 | -0.00 | 2017-06-08 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2017-06-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -8,000 | 0.00 | -0.00 | 2017-06-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,130,040 | -9,000 | 0.15 | -0.00 | 2017-06-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,663,751 | -9,000 | 12.16 | -0.00 | 2017-06-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,952,000 | -13,000 | 0.71 | -0.00 | 2017-06-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,423,762 | -20,000 | 0.49 | -0.00 | 2017-06-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,509,000 | -25,000 | 1.72 | -0.00 | 2017-06-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,395,000 | -25,000 | 0.07 | -0.00 | 2017-06-08 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,507 | -27,080 | 0.02 | -0.00 | 2017-06-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,006,000 | -40,000 | 0.09 | -0.00 | 2017-06-08 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,000 | -45,000 | 0.11 | -0.00 | 2017-06-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,719,000 | -118,000 | 0.46 | -0.01 | 2017-06-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,802,646 | -124,087 | 0.84 | -0.01 | 2017-06-08 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,287,500 | -133,000 | 0.67 | -0.01 | 2017-06-08 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,136,000 | -183,000 | 0.29 | -0.01 | 2017-06-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -526,000 | 0.06 | -0.02 | 2017-06-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,550,527 | -528,000 | 10.74 | -0.02 | 2017-06-08 |
| 40 | Total changed named holdings | 1,065,451,706 | 582,885 | 50.30 | 0.03 | ||
| 202 | Unchanged named holdings | 407,274,457 | 0 | 19.23 | 0.00 | ||
| 242 | Total named holdings | 1,472,726,163 | 582,885 | 69.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 273 | Total securities in CCASS | 1,473,004,163 | 582,885 | 69.54 | 0.03 | ||
| Securities not in CCASS | 645,154,266 | -582,885 | 30.46 | -0.03 | |||
| Issued securities | 2,118,158,429 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 2,374,885 |
| Turnover | 11,829,625 |
| Average price | 4.981 |
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