Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,027,000 | 1,035,000 | 0.19 | 0.05 | 2017-07-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 284,572,200 | 842,000 | 13.30 | 0.04 | 2017-07-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,287,389 | 174,000 | 1.79 | 0.01 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,904,500 | 153,000 | 0.70 | 0.01 | 2017-07-19 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,000 | 100,000 | 0.09 | 0.00 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,089 | 48,000 | 0.02 | 0.00 | 2017-07-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,340,000 | 45,000 | 0.11 | 0.00 | 2017-07-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,824,166 | 22,000 | 0.13 | 0.00 | 2017-07-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,000 | 16,000 | 0.12 | 0.00 | 2017-07-19 |
| 10 | C00093 | BNP PARIBAS | 14,836,330 | 11,100 | 0.69 | 0.00 | 2017-07-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,172,000 | 10,000 | 1.55 | 0.00 | 2017-07-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,576,000 | 10,000 | 5.40 | 0.00 | 2017-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,503,000 | 2,000 | 0.30 | 0.00 | 2017-07-19 |
| 14 | B01610 | KGI ASIA LTD | 1,232,000 | 1,000 | 0.06 | 0.00 | 2017-07-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 525,000 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 425,000 | -3,000 | 0.02 | -0.00 | 2017-07-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,692,000 | -3,000 | 0.13 | -0.00 | 2017-07-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 241,990 | -5,000 | 0.01 | -0.00 | 2017-07-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 42,000 | -7,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,000 | -22,000 | 0.07 | -0.00 | 2017-07-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,541,879 | -26,998 | 0.54 | -0.00 | 2017-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,000 | -31,000 | 0.04 | -0.00 | 2017-07-19 |
| 24 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -34,000 | -0.00 | 2017-07-19 | |
| 25 | C00010 | CITIBANK N.A. | 34,355,213 | -42,000 | 1.61 | -0.00 | 2017-07-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,817,000 | -58,000 | 0.08 | -0.00 | 2017-07-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,525,000 | -70,000 | 0.16 | -0.00 | 2017-07-19 |
| 28 | C00016 | DBS BANK LTD | 2,195,000 | -165,000 | 0.10 | -0.01 | 2017-07-19 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 10,538,000 | -205,000 | 0.49 | -0.01 | 2017-07-19 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,863,000 | -215,000 | 2.24 | -0.01 | 2017-07-19 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,822,740 | -373,102 | 1.44 | -0.02 | 2017-07-19 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,089,550 | -497,000 | 12.25 | -0.02 | 2017-07-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,585,969 | -710,000 | 9.99 | -0.03 | 2017-07-19 |
| 33 | Total changed named holdings | 1,148,309,015 | 0 | 53.69 | 0.00 | ||
| 206 | Unchanged named holdings | 346,279,187 | 0 | 16.19 | 0.00 | ||
| 239 | Total named holdings | 1,494,588,202 | 0 | 69.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,494,865,202 | 0 | 69.89 | 0.00 | ||
| Securities not in CCASS | 644,066,041 | 0 | 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 | 2017-07-17 |
| Volume | 3,635,000 |
| Turnover | 16,914,600 |
| Average price | 4.653 |
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