Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,682,550 | 805,000 | 12.23 | 0.04 | 2017-07-12 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,625,000 | 396,000 | 10.13 | 0.02 | 2017-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,442,735 | 223,000 | 1.14 | 0.01 | 2017-07-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 283,371,200 | 172,000 | 13.25 | 0.01 | 2017-07-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,980,000 | 166,000 | 2.20 | 0.01 | 2017-07-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,507 | 155,000 | 0.03 | 0.01 | 2017-07-12 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 135,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,660,000 | 20,000 | 0.08 | 0.00 | 2017-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,684,500 | 19,000 | 0.69 | 0.00 | 2017-07-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,446,000 | 14,000 | 0.07 | 0.00 | 2017-07-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 787,000 | 9,000 | 0.04 | 0.00 | 2017-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | 9,000 | 0.02 | 0.00 | 2017-07-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 246,990 | 8,000 | 0.01 | 0.00 | 2017-07-12 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 890 | 115 | 0.00 | 0.00 | 2017-07-12 |
| 15 | C00093 | BNP PARIBAS | 14,878,930 | -600 | 0.70 | -0.00 | 2017-07-12 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,800,166 | -1,000 | 0.13 | -0.00 | 2017-07-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,402,000 | -1,000 | 0.30 | -0.00 | 2017-07-12 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | -1,000 | 0.02 | -0.00 | 2017-07-12 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,985,000 | -9,000 | 0.09 | -0.00 | 2017-07-12 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,553,000 | -10,000 | 0.45 | -0.00 | 2017-07-12 |
| 21 | C00010 | CITIBANK N.A. | 34,400,213 | -11,000 | 1.61 | -0.00 | 2017-07-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,822,743 | -11,422 | 1.44 | -0.00 | 2017-07-12 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,119,389 | -13,000 | 1.78 | -0.00 | 2017-07-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,000 | -24,000 | 0.09 | -0.00 | 2017-07-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,000 | -37,000 | 0.13 | -0.00 | 2017-07-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,815,000 | -200,000 | 0.08 | -0.01 | 2017-07-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,534,858 | -217,978 | 0.49 | -0.01 | 2017-07-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,775,969 | -1,002,000 | 10.23 | -0.05 | 2017-07-12 |
| 28 | Total changed named holdings | 1,228,275,640 | 477,115 | 57.42 | 0.02 | ||
| 211 | Unchanged named holdings | 265,557,850 | 0 | 12.42 | 0.00 | ||
| 239 | Total named holdings | 1,493,833,490 | 477,115 | 69.84 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,494,110,490 | 477,115 | 69.85 | 0.02 | ||
| Securities not in CCASS | 644,820,753 | -477,115 | 30.15 | -0.02 | |||
| 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 | 2017-07-10 |
| Volume | 2,979,115 |
| Turnover | 13,945,317 |
| Average price | 4.681 |
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