Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 18,515,826 | 822,673 | 0.87 | 0.04 | 2017-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,914,000 | 624,000 | 1.45 | 0.03 | 2017-06-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,725,000 | 600,000 | 0.18 | 0.03 | 2017-06-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | 210,000 | 0.02 | 0.01 | 2017-06-22 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,945,000 | 171,000 | 2.02 | 0.01 | 2017-06-22 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 214,965,000 | 90,000 | 10.10 | 0.00 | 2017-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 280,356,200 | 81,000 | 13.17 | 0.00 | 2017-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,408,500 | 32,000 | 0.68 | 0.00 | 2017-06-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,413,000 | 19,000 | 5.47 | 0.00 | 2017-06-22 |
| 10 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 236,990 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,790,960 | 10,000 | 1.73 | 0.00 | 2017-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,000 | 5,000 | 0.17 | 0.00 | 2017-06-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,031,166 | 4,000 | 0.14 | 0.00 | 2017-06-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,907 | 1,754 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 547,000 | 1,000 | 0.03 | 0.00 | 2017-06-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,507 | 1,000 | 0.03 | 0.00 | 2017-06-22 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 1,000 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 928 | 320 | 0.00 | 0.00 | 2017-06-22 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,062 | -300 | 0.00 | -0.00 | 2017-06-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,386,000 | -1,000 | 0.16 | -0.00 | 2017-06-22 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2017-06-22 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | -1,000 | 0.11 | -0.00 | 2017-06-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,534,000 | -1,000 | 0.07 | -0.00 | 2017-06-22 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-06-22 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,749,000 | -2,000 | 0.08 | -0.00 | 2017-06-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,000 | -5,000 | 0.10 | -0.00 | 2017-06-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,355,000 | -5,000 | 0.25 | -0.00 | 2017-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,416,550 | -7,000 | 12.09 | -0.00 | 2017-06-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,142,000 | -10,000 | 0.10 | -0.00 | 2017-06-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-06-22 |
| 32 | C00093 | BNP PARIBAS | 11,313,330 | -27,000 | 0.53 | -0.00 | 2017-06-22 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 638,000 | -50,000 | 0.03 | -0.00 | 2017-06-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -52,000 | 0.03 | -0.00 | 2017-06-22 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,363,000 | -58,000 | 0.06 | -0.00 | 2017-06-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 229,000 | -75,000 | 0.01 | -0.00 | 2017-06-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,495,000 | -88,000 | 0.31 | -0.00 | 2017-06-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,932,827 | -163,700 | 10.66 | -0.01 | 2017-06-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -427,000 | 0.07 | -0.02 | 2017-06-22 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,307,772 | -614,000 | 0.67 | -0.03 | 2017-06-22 |
| 40 | Total changed named holdings | 1,307,388,525 | 1,093,747 | 61.42 | 0.05 | ||
| 203 | Unchanged named holdings | 176,154,120 | 0 | 8.28 | 0.00 | ||
| 243 | Total named holdings | 1,483,542,645 | 1,093,747 | 69.70 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 1,483,820,645 | 1,093,747 | 69.71 | 0.05 | ||
| Securities not in CCASS | 644,721,672 | -1,093,747 | 30.29 | -0.05 | |||
| 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 | 2017-06-20 |
| Volume | 1,529,774 |
| Turnover | 7,367,255 |
| Average price | 4.816 |
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