Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | C00093 | BNP PARIBAS | 15,909,330 | 4,650,000 | 0.75 | 0.22 | 2017-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 281,258,200 | 484,000 | 13.21 | 0.02 | 2017-06-27 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 537,000 | 425,000 | 0.03 | 0.02 | 2017-06-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,947,000 | 300,000 | 0.28 | 0.01 | 2017-06-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,939,000 | 255,000 | 0.19 | 0.01 | 2017-06-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,366,000 | 172,000 | 0.11 | 0.01 | 2017-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,743,000 | 163,000 | 0.13 | 0.01 | 2017-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,507 | 151,000 | 0.03 | 0.01 | 2017-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,296,550 | 81,000 | 12.09 | 0.00 | 2017-06-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,187,000 | 76,000 | 0.29 | 0.00 | 2017-06-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,000 | 71,000 | 0.17 | 0.00 | 2017-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,620,960 | 53,000 | 1.72 | 0.00 | 2017-06-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,297,000 | 50,000 | 0.15 | 0.00 | 2017-06-27 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,306,000 | 48,000 | 2.03 | 0.00 | 2017-06-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,960,000 | 34,000 | 0.70 | 0.00 | 2017-06-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | 30,000 | 0.03 | 0.00 | 2017-06-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,750,000 | 26,000 | 0.46 | 0.00 | 2017-06-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,651,132 | 21,000 | 0.88 | 0.00 | 2017-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 409,000 | 21,000 | 0.02 | 0.00 | 2017-06-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,390,000 | 20,000 | 0.11 | 0.00 | 2017-06-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 572,000 | 17,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,226,000 | 13,000 | 0.10 | 0.00 | 2017-06-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,425,000 | 12,000 | 5.47 | 0.00 | 2017-06-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 242,990 | 11,000 | 0.01 | 0.00 | 2017-06-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,431,000 | 6,000 | 0.07 | 0.00 | 2017-06-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,827,000 | 5,000 | 0.09 | 0.00 | 2017-06-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2017-06-27 |
| 28 | B01298 | GET NICE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 121,000 | 1,000 | 0.01 | 0.00 | 2017-06-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 430 | 197 | 0.00 | 0.00 | 2017-06-27 |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2017-06-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,351,500 | -3,000 | 0.67 | -0.00 | 2017-06-27 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,452,000 | -5,000 | 0.49 | -0.00 | 2017-06-27 |
| 34 | B01184 | QUAM SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2017-06-27 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,360,000 | -15,000 | 0.25 | -0.00 | 2017-06-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,000 | -45,000 | 0.30 | -0.00 | 2017-06-27 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,342,000 | -46,000 | 0.06 | -0.00 | 2017-06-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,166 | -208,000 | 0.14 | -0.01 | 2017-06-27 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,486,000 | -443,000 | 0.07 | -0.02 | 2017-06-27 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,146,000 | -620,000 | 1.56 | -0.03 | 2017-06-27 |
| 43 | C00010 | CITIBANK N.A. | 35,009,213 | -715,000 | 1.64 | -0.03 | 2017-06-27 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,176,827 | -795,000 | 10.63 | -0.04 | 2017-06-27 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,097,772 | -4,078,000 | 0.47 | -0.19 | 2017-06-27 |
| 45 | Total changed named holdings | 1,180,867,577 | 201,197 | 55.48 | 0.01 | ||
| 198 | Unchanged named holdings | 303,365,850 | 0 | 14.25 | 0.00 | ||
| 243 | Total named holdings | 1,484,233,427 | 201,197 | 69.73 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 274 | Total securities in CCASS | 1,484,511,427 | 201,197 | 69.74 | 0.01 | ||
| Securities not in CCASS | 644,030,890 | -201,197 | 30.26 | -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 | 2017-06-23 |
| Volume | 4,514,197 |
| Turnover | 21,069,006 |
| Average price | 4.667 |
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