Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,551,960 | 898,000 | 1.76 | 0.04 | 2017-06-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,912,000 | 363,101 | 1.45 | 0.02 | 2017-06-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 281,868,200 | 346,000 | 13.24 | 0.02 | 2017-06-29 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,515,000 | 250,000 | 10.13 | 0.01 | 2017-06-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,143,000 | 167,000 | 2.07 | 0.01 | 2017-06-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,500 | 121,000 | 0.69 | 0.01 | 2017-06-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,053,000 | 88,000 | 0.19 | 0.00 | 2017-06-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,762,550 | 60,000 | 12.11 | 0.00 | 2017-06-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,485,000 | 18,000 | 0.12 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 34,585,213 | 15,000 | 1.62 | 0.00 | 2017-06-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | 10,000 | 0.02 | 0.00 | 2017-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,735,000 | 4,000 | 0.13 | 0.00 | 2017-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 257,990 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | 2,000 | 0.10 | 0.00 | 2017-06-29 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-29 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,750,000 | 1,000 | 0.08 | 0.00 | 2017-06-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 639 | -83 | 0.00 | -0.00 | 2017-06-29 |
| 18 | B01979 | FORMAX SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,003,166 | -2,000 | 0.14 | -0.00 | 2017-06-29 |
| 20 | B01175 | F. R. ZIMMERN LTD | 0 | -2,000 | -0.00 | 2017-06-29 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,971,000 | -5,000 | 0.70 | -0.00 | 2017-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,404,000 | -5,000 | 0.30 | -0.00 | 2017-06-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | -5,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01130 | BOCI SECURITIES LTD | 18,714,009 | -6,123 | 0.88 | -0.00 | 2017-06-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,482,000 | -10,000 | 0.49 | -0.00 | 2017-06-29 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,451,000 | -10,000 | 0.07 | -0.00 | 2017-06-29 |
| 28 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,414,000 | -17,000 | 0.11 | -0.00 | 2017-06-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,000 | -20,000 | 0.07 | -0.00 | 2017-06-29 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,481,000 | -27,000 | 0.07 | -0.00 | 2017-06-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,507 | -32,000 | 0.03 | -0.00 | 2017-06-29 |
| 33 | C00093 | BNP PARIBAS | 14,849,330 | -60,000 | 0.70 | -0.00 | 2017-06-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 656,000 | -118,000 | 0.03 | -0.01 | 2017-06-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,182,772 | -374,101 | 0.48 | -0.02 | 2017-06-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,808,827 | -636,000 | 10.51 | -0.03 | 2017-06-29 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -855,000 | -0.04 | 2017-06-29 | |
| 37 | Total changed named holdings | 1,242,052,663 | 142,794 | 58.35 | 0.01 | ||
| 204 | Unchanged named holdings | 243,156,850 | 0 | 11.42 | 0.00 | ||
| 241 | Total named holdings | 1,485,209,513 | 142,794 | 69.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,485,487,513 | 142,794 | 69.79 | 0.01 | ||
| Securities not in CCASS | 643,054,804 | -142,794 | 30.21 | -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 | 2017-06-27 |
| Volume | 1,499,917 |
| Turnover | 6,993,365 |
| Average price | 4.663 |
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