Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,659,000 | 411,000 | 2.09 | 0.01 | 2017-07-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,872,389 | 234,429 | 1.77 | 0.01 | 2017-07-03 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,075,000 | 200,000 | 10.10 | -0.02 | 2017-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 282,054,200 | 87,000 | 13.19 | -0.03 | 2017-07-03 |
| 5 | C00093 | BNP PARIBAS | 14,898,530 | 62,000 | 0.70 | 0.00 | 2017-07-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,627,000 | 28,000 | 0.17 | 0.00 | 2017-07-03 |
| 7 | C00010 | CITIBANK N.A. | 34,728,213 | 26,000 | 1.62 | -0.00 | 2017-07-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,653,550 | 26,000 | 12.05 | -0.03 | 2017-07-03 |
| 9 | B01885 | HAFOO SECURITIES LTD | 127,000 | 19,000 | 0.01 | 0.00 | 2017-07-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,507 | 18,000 | 0.03 | 0.00 | 2017-07-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 618,000 | 11,000 | 0.03 | 0.00 | 2017-07-03 |
| 12 | B01184 | QUAM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,756,000 | 9,000 | 0.13 | 0.00 | 2017-07-03 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,000 | 9,000 | 0.09 | 0.00 | 2017-07-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 18,751,009 | 6,000 | 0.88 | -0.00 | 2017-07-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,543,000 | 6,000 | 0.49 | -0.00 | 2017-07-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 3,000 | 0.02 | 0.00 | 2017-07-03 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,947,000 | 1,000 | 1.45 | -0.00 | 2017-07-03 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,705,500 | -2,000 | 0.69 | -0.00 | 2017-07-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,141,000 | -5,000 | 1.55 | -0.00 | 2017-07-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,638,000 | -5,000 | 0.08 | -0.00 | 2017-07-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,804,000 | -7,000 | 0.46 | -0.00 | 2017-07-03 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,739,000 | -11,000 | 0.08 | -0.00 | 2017-07-03 |
| 25 | B01584 | CHIEF SECURITIES LTD | 543,000 | -14,000 | 0.03 | -0.00 | 2017-07-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,000 | -17,000 | 0.07 | -0.00 | 2017-07-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,000 | -21,000 | 0.12 | -0.00 | 2017-07-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,011,000 | -38,000 | 0.09 | -0.00 | 2017-07-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,366,000 | -38,000 | 0.30 | -0.00 | 2017-07-03 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,948,166 | -47,000 | 0.14 | -0.00 | 2017-07-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,007,572 | -84,000 | 0.47 | -0.01 | 2017-07-03 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,000 | -100,000 | 0.17 | -0.01 | 2017-07-03 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -141,000 | 0.00 | -0.01 | 2017-07-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,551,398 | -568,429 | 10.40 | -0.05 | 2017-07-03 |
| 34 | Total changed named holdings | 1,271,496,034 | 70,000 | 59.45 | -0.16 | ||
| 206 | Unchanged named holdings | 213,881,479 | 0 | 10.00 | -0.03 | ||
| 240 | Total named holdings | 1,485,377,513 | 70,000 | 69.44 | -0.00 | ||
| 31 | Unnamed Investor Participants | 278,000 | 0 | 0.01 | -0.00 | ||
| 271 | Total securities in CCASS | 1,485,655,513 | 70,000 | 69.46 | -0.18 | ||
| Securities not in CCASS | 653,275,730 | 5,681,952 | 30.54 | 0.18 | |||
| Issued securities | 2,138,931,243 | 5,751,952 | 100.00 | 0.27 | 2017-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,119,000 |
| Turnover | 5,185,170 |
| Average price | 4.634 |
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