Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 48,470,000 | 141,000 | 2.26 | 0.00 | 2017-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,716,969 | 98,000 | 10.12 | -0.01 | 2017-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 570,000 | 42,000 | 0.03 | 0.00 | 2017-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | 30,000 | 0.02 | 0.00 | 2017-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 13,000 | 0.06 | 0.00 | 2017-07-31 |
| 6 | C00093 | BNP PARIBAS | 14,497,830 | 10,600 | 0.68 | -0.00 | 2017-07-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,391,000 | 10,000 | 0.11 | 0.00 | 2017-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,207,000 | 10,000 | 0.15 | 0.00 | 2017-07-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 9,000 | 0.09 | 0.00 | 2017-07-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 284,390,200 | 6,000 | 13.27 | -0.02 | 2017-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,914,516 | 4,000 | 1.44 | -0.00 | 2017-07-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 553,000 | -1,000 | 0.03 | -0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,988,500 | -4,000 | 0.70 | -0.00 | 2017-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,645,600 | -5,000 | 0.12 | -0.00 | 2017-07-31 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,726,000 | -7,000 | 0.17 | -0.00 | 2017-07-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,743,000 | -8,000 | 0.08 | -0.00 | 2017-07-31 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | -9,000 | 0.06 | -0.00 | 2017-07-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 19 | C00010 | CITIBANK N.A. | 34,451,813 | -10,000 | 1.61 | -0.00 | 2017-07-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,988,000 | -10,000 | 0.70 | -0.00 | 2017-07-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,781,650 | -11,000 | 11.89 | -0.02 | 2017-07-31 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,616,000 | -15,000 | 0.31 | -0.00 | 2017-07-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -17,000 | 0.02 | -0.00 | 2017-07-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,064,200 | -18,000 | 0.19 | -0.00 | 2017-07-31 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,811,955 | -29,000 | 1.76 | -0.00 | 2017-07-31 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 10,256,000 | -67,000 | 0.48 | -0.00 | 2017-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,089 | -72,000 | 0.03 | -0.00 | 2017-07-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 11,743,603 | -80,600 | 0.55 | -0.00 | 2017-07-31 |
| 28 | Total changed named holdings | 1,005,704,925 | 0 | 46.94 | -0.08 | ||
| 212 | Unchanged named holdings | 488,885,277 | 0 | 22.82 | -0.04 | ||
| 240 | Total named holdings | 1,494,590,202 | 0 | 69.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | -0.00 | ||
| 270 | Total securities in CCASS | 1,494,867,202 | 0 | 69.78 | -0.11 | ||
| Securities not in CCASS | 647,486,220 | 3,422,179 | 30.22 | 0.11 | |||
| Issued securities | 2,142,353,422 | 3,422,179 | 100.00 | 0.16 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 578,000 |
| Turnover | 2,800,880 |
| Average price | 4.846 |
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