Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,834,165 | 295,266 | 1.44 | 0.01 | 2017-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 283,199,200 | 197,000 | 13.24 | 0.01 | 2017-07-11 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,229,000 | 92,000 | 10.11 | 0.00 | 2017-07-11 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,663,000 | 50,000 | 0.12 | 0.00 | 2017-07-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,694,000 | 41,000 | 0.50 | 0.00 | 2017-07-11 |
| 6 | C00093 | BNP PARIBAS | 14,879,530 | 36,000 | 0.70 | 0.00 | 2017-07-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,219,735 | 30,000 | 1.13 | 0.00 | 2017-07-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,045,000 | 20,000 | 0.19 | 0.00 | 2017-07-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,986,000 | 19,000 | 0.28 | 0.00 | 2017-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,783,000 | 11,000 | 0.13 | 0.00 | 2017-07-11 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,069,000 | 10,000 | 0.70 | 0.00 | 2017-07-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-07-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,877,550 | 7,000 | 12.20 | 0.00 | 2017-07-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,403,000 | 2,000 | 0.30 | 0.00 | 2017-07-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 775 | 598 | 0.00 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2017-07-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,994,000 | -4,000 | 0.09 | -0.00 | 2017-07-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,665,500 | -6,000 | 0.69 | -0.00 | 2017-07-11 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,814,000 | -7,000 | 2.19 | -0.00 | 2017-07-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 417,000 | -7,000 | 0.02 | -0.00 | 2017-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,640,000 | -10,000 | 0.08 | -0.00 | 2017-07-11 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,000 | -12,000 | 0.04 | -0.00 | 2017-07-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,801,166 | -15,000 | 0.13 | -0.00 | 2017-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,132,389 | -22,000 | 1.78 | -0.00 | 2017-07-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,000 | -24,000 | 0.07 | -0.00 | 2017-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,000 | -25,000 | 0.07 | -0.00 | 2017-07-11 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,595,000 | -30,000 | 0.17 | -0.00 | 2017-07-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,507 | -66,140 | 0.03 | -0.00 | 2017-07-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,777,969 | -157,000 | 10.28 | -0.01 | 2017-07-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 10,752,836 | -348,126 | 0.50 | -0.02 | 2017-07-11 |
| 31 | Total changed named holdings | 1,223,373,322 | 80,598 | 57.20 | 0.00 | ||
| 208 | Unchanged named holdings | 269,983,053 | 0 | 12.62 | 0.00 | ||
| 239 | Total named holdings | 1,493,356,375 | 80,598 | 69.82 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,493,633,375 | 80,598 | 69.83 | 0.00 | ||
| Securities not in CCASS | 645,297,868 | -80,598 | 30.17 | -0.00 | |||
| Issued securities | 2,138,931,243 | 0 | 100.00 | 0.00 | 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 | 2017-07-07 |
| Volume | 744,598 |
| Turnover | 3,495,918 |
| Average price | 4.695 |
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