Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01130 | BOCI SECURITIES LTD | 17,333,666 | 6,906,904 | 0.81 | 0.32 | 2017-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,582,882 | 704,573 | 0.87 | 0.03 | 2017-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,338,000 | 412,000 | 1.99 | 0.02 | 2017-06-13 |
| 4 | C00093 | BNP PARIBAS | 6,873,730 | 96,000 | 0.32 | 0.00 | 2017-06-13 |
| 5 | C00016 | DBS BANK LTD | 3,142,000 | 78,000 | 0.15 | 0.00 | 2017-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,107,527 | 65,000 | 10.67 | 0.00 | 2017-06-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,261 | 61,012 | 0.03 | 0.00 | 2017-06-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 280,752,200 | 56,000 | 13.19 | 0.00 | 2017-06-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,736,000 | 28,000 | 0.08 | 0.00 | 2017-06-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,400,000 | 20,000 | 0.49 | 0.00 | 2017-06-13 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,538,460 | 16,000 | 1.76 | 0.00 | 2017-06-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,506,000 | 10,000 | 1.72 | 0.00 | 2017-06-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,393,000 | 10,000 | 5.47 | 0.00 | 2017-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,000 | 10,000 | 0.11 | 0.00 | 2017-06-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,000 | 10,000 | 0.17 | 0.00 | 2017-06-13 |
| 16 | B01740 | WIN SECURITIES LTD | 195,000 | 7,000 | 0.01 | 0.00 | 2017-06-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 578,000 | 6,000 | 0.03 | 0.00 | 2017-06-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,001,000 | 5,000 | 0.33 | 0.00 | 2017-06-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,012,000 | 4,000 | 0.09 | 0.00 | 2017-06-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2017-06-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,897,763 | 2,000 | 12.12 | 0.00 | 2017-06-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,000 | 1,000 | 0.09 | 0.00 | 2017-06-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 1,000 | 0.02 | 0.00 | 2017-06-13 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 897 | 278 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 234,990 | -1,000 | 0.01 | -0.00 | 2017-06-13 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,074,040 | -2,000 | 0.14 | -0.00 | 2017-06-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,385,000 | -2,000 | 0.07 | -0.00 | 2017-06-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,000 | -10,000 | 0.08 | -0.00 | 2017-06-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-06-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,659,000 | -24,000 | 0.45 | -0.00 | 2017-06-13 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,000 | -35,000 | 0.08 | -0.00 | 2017-06-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | -39,000 | 0.12 | -0.00 | 2017-06-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,249,500 | -45,000 | 0.67 | -0.00 | 2017-06-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,658,000 | -50,000 | 0.12 | -0.00 | 2017-06-13 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,732,943 | -79,000 | 0.13 | -0.00 | 2017-06-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | -104,000 | 0.04 | -0.00 | 2017-06-13 |
| 38 | C00010 | CITIBANK N.A. | 34,661,713 | -192,000 | 1.63 | -0.01 | 2017-06-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,669,142 | -789,585 | 1.44 | -0.04 | 2017-06-13 |
| 39 | Total changed named holdings | 1,181,590,714 | 7,120,182 | 55.51 | 0.33 | ||
| 202 | Unchanged named holdings | 299,181,383 | 0 | 14.06 | 0.00 | ||
| 241 | Total named holdings | 1,480,772,097 | 7,120,182 | 69.57 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,481,050,097 | 7,120,182 | 69.58 | 0.33 | ||
| Securities not in CCASS | 647,492,220 | -7,120,182 | 30.42 | -0.33 | |||
| Issued securities | 2,128,542,317 | 0 | 100.00 | 0.00 | 2017-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 1,092,278 |
| Turnover | 5,422,440 |
| Average price | 4.964 |
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