Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01732 | WINTECH SECURITIES LTD | 890,000 | 840,000 | 0.04 | 0.04 | 2017-06-30 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,875,000 | 360,000 | 10.12 | -0.01 | 2017-06-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,643,000 | 192,000 | 0.08 | 0.01 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 34,702,213 | 117,000 | 1.63 | 0.00 | 2017-06-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,248,000 | 105,000 | 2.07 | 0.00 | 2017-06-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 281,967,200 | 99,000 | 13.22 | -0.02 | 2017-06-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,637,960 | 86,000 | 1.76 | 0.00 | 2017-06-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,537,000 | 55,000 | 0.49 | 0.00 | 2017-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,946,000 | 34,000 | 1.45 | -0.00 | 2017-06-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,745,009 | 31,000 | 0.88 | -0.00 | 2017-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,707,500 | 27,000 | 0.69 | -0.00 | 2017-06-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | 20,000 | 0.12 | 0.00 | 2017-06-30 |
| 13 | C00018 | HANG SENG BANK LTD | 3,244,000 | 20,000 | 0.15 | 0.00 | 2017-06-30 |
| 14 | B01550 | HUAYU SECURITIES LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,747,000 | 12,000 | 0.13 | 0.00 | 2017-06-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 557,000 | 6,000 | 0.03 | 0.00 | 2017-06-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,507 | 6,000 | 0.03 | 0.00 | 2017-06-30 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,599,000 | 5,000 | 0.17 | -0.00 | 2017-06-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,756,000 | 3,000 | 0.18 | -0.00 | 2017-06-30 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 231,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 252,990 | -5,000 | 0.01 | -0.00 | 2017-06-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,995,166 | -8,000 | 0.14 | -0.00 | 2017-06-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,556,000 | -11,000 | 0.07 | -0.00 | 2017-06-30 |
| 26 | C00093 | BNP PARIBAS | 14,836,530 | -12,800 | 0.70 | -0.00 | 2017-06-30 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 28 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-06-30 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,991,000 | -37,000 | 0.09 | -0.00 | 2017-06-30 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,000 | -49,000 | 0.03 | -0.00 | 2017-06-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,091,572 | -91,200 | 0.47 | -0.01 | 2017-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,627,550 | -135,000 | 12.08 | -0.03 | 2017-06-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,119,827 | -689,000 | 10.46 | -0.06 | 2017-06-30 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,566,000 | -859,000 | 5.42 | -0.05 | 2017-06-30 |
| 34 | Total changed named holdings | 1,338,098,024 | 98,000 | 62.73 | -0.13 | ||
| 206 | Unchanged named holdings | 147,209,489 | 0 | 6.90 | -0.02 | ||
| 240 | Total named holdings | 1,485,307,513 | 98,000 | 69.63 | -0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | -0.00 | ||
| 271 | Total securities in CCASS | 1,485,585,513 | 98,000 | 69.64 | -0.15 | ||
| Securities not in CCASS | 647,593,778 | 4,538,974 | 30.36 | 0.15 | |||
| Issued securities | 2,133,179,291 | 4,636,974 | 100.00 | 0.22 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,640,000 |
| Turnover | 12,290,333 |
| Average price | 4.655 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy