Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 218,125,000 | 1,150,000 | 10.20 | 0.05 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,596,842 | 683,842 | 1.48 | 0.03 | 2017-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,000 | 472,000 | 0.09 | 0.02 | 2017-07-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,488,000 | 350,000 | 2.22 | 0.02 | 2017-07-14 |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 259,000 | 259,000 | 0.01 | 0.01 | 2017-07-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,279,000 | 200,000 | 0.71 | 0.01 | 2017-07-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 10,610,877 | 195,276 | 0.50 | 0.01 | 2017-07-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,931,550 | 55,000 | 12.25 | 0.00 | 2017-07-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,102,018 | 49,000 | 1.17 | 0.00 | 2017-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,462,000 | 43,000 | 0.30 | 0.00 | 2017-07-14 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,069,000 | 24,000 | 0.19 | 0.00 | 2017-07-14 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 17,000 | 0.07 | 0.00 | 2017-07-14 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 283,384,200 | 14,000 | 13.25 | 0.00 | 2017-07-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 428,000 | 11,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,670,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,290,000 | 5,000 | 0.11 | 0.00 | 2017-07-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,990,000 | 5,000 | 0.09 | 0.00 | 2017-07-14 |
| 20 | B01885 | HAFOO SECURITIES LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 319 | 301 | 0.00 | 0.00 | 2017-07-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,677,500 | -1,000 | 0.69 | -0.00 | 2017-07-14 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | -2,000 | 0.04 | -0.00 | 2017-07-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,771,166 | -3,000 | 0.13 | -0.00 | 2017-07-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 532,000 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,127,389 | -7,000 | 1.78 | -0.00 | 2017-07-14 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | -9,000 | 0.01 | -0.00 | 2017-07-14 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,998,000 | -13,000 | 0.09 | -0.00 | 2017-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | -19,000 | 0.12 | -0.00 | 2017-07-14 |
| 34 | C00093 | BNP PARIBAS | 14,825,230 | -45,700 | 0.69 | -0.00 | 2017-07-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,699,000 | -56,000 | 0.13 | -0.00 | 2017-07-14 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,089 | -231,418 | 0.02 | -0.01 | 2017-07-14 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -780,000 | 0.05 | -0.04 | 2017-07-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,672,969 | -2,392,000 | 10.08 | -0.11 | 2017-07-14 |
| 38 | Total changed named holdings | 1,210,893,149 | 301 | 56.61 | 0.00 | ||
| 202 | Unchanged named holdings | 283,694,053 | 0 | 13.26 | 0.00 | ||
| 240 | Total named holdings | 1,494,587,202 | 301 | 69.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 1,494,864,202 | 301 | 69.89 | 0.00 | ||
| Securities not in CCASS | 644,067,041 | -301 | 30.11 | -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 | 2017-07-12 |
| Volume | 4,048,301 |
| Turnover | 18,841,285 |
| Average price | 4.654 |
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