Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 19,710,598 | 544,700 | 0.93 | 0.03 | 2017-06-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,266,000 | 104,000 | 1.99 | 0.00 | 2017-06-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,037,000 | 90,000 | 0.10 | 0.00 | 2017-06-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,061,166 | 76,000 | 0.14 | 0.00 | 2017-06-16 |
| 5 | C00010 | CITIBANK N.A. | 35,366,213 | 75,000 | 1.66 | 0.00 | 2017-06-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,474 | 61,000 | 0.03 | 0.00 | 2017-06-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,961,527 | 35,000 | 10.66 | 0.00 | 2017-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 280,880,200 | 34,000 | 13.20 | 0.00 | 2017-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,450,000 | 30,000 | 0.49 | 0.00 | 2017-06-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,715,550 | 24,000 | 12.11 | 0.00 | 2017-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,152,000 | 20,000 | 0.10 | 0.00 | 2017-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,270,500 | 18,000 | 0.67 | 0.00 | 2017-06-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,572,000 | 14,000 | 0.12 | 0.00 | 2017-06-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,507 | 14,000 | 0.02 | 0.00 | 2017-06-16 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 13,000 | 0.01 | 0.00 | 2017-06-16 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,701,960 | 11,000 | 1.72 | 0.00 | 2017-06-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,000 | 10,000 | 0.04 | 0.00 | 2017-06-16 |
| 18 | B01550 | HUAYU SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,016,000 | 7,000 | 0.33 | 0.00 | 2017-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 554,000 | 5,000 | 0.03 | 0.00 | 2017-06-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,434,000 | 5,000 | 5.47 | 0.00 | 2017-06-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,595,000 | 5,000 | 0.17 | 0.00 | 2017-06-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 234,990 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 17,444,666 | 1,000 | 0.82 | 0.00 | 2017-06-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,389,000 | -1,000 | 0.07 | -0.00 | 2017-06-16 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,853,000 | -3,000 | 0.70 | -0.00 | 2017-06-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,366,000 | -8,000 | 0.16 | -0.00 | 2017-06-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,631,000 | -18,000 | 0.45 | -0.00 | 2017-06-16 |
| 31 | C00093 | BNP PARIBAS | 6,834,030 | -18,700 | 0.32 | -0.00 | 2017-06-16 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | -70,000 | 0.05 | -0.00 | 2017-06-16 |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,272,000 | -86,000 | 0.11 | -0.00 | 2017-06-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,095,000 | -120,000 | 0.19 | -0.01 | 2017-06-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,290,000 | -622,000 | 1.42 | -0.03 | 2017-06-16 |
| 36 | Total changed named holdings | 1,155,409,381 | 250,000 | 54.28 | 0.01 | ||
| 205 | Unchanged named holdings | 326,298,504 | 0 | 15.33 | 0.00 | ||
| 241 | Total named holdings | 1,481,707,885 | 250,000 | 69.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,481,985,885 | 250,000 | 69.62 | 0.01 | ||
| Securities not in CCASS | 646,556,432 | -250,000 | 30.38 | -0.01 | |||
| 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 | 2017-06-14 |
| Volume | 993,000 |
| Turnover | 4,876,114 |
| Average price | 4.910 |
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