Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,265,651 | 501,000 | 10.19 | 0.02 | 2017-08-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,942,228 | 269,000 | 0.23 | 0.01 | 2017-08-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,843,955 | 145,000 | 1.77 | 0.01 | 2017-08-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,125,889 | 67,000 | 0.47 | 0.00 | 2017-08-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 286,375,200 | 46,000 | 13.37 | 0.00 | 2017-08-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,791,000 | 45,000 | 0.18 | 0.00 | 2017-08-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,244,000 | 21,000 | 0.48 | 0.00 | 2017-08-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 588,000 | 21,000 | 0.03 | 0.00 | 2017-08-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,980,000 | 20,000 | 0.70 | 0.00 | 2017-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,582,018 | 18,000 | 1.19 | 0.00 | 2017-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,787 | 17,000 | 0.01 | 0.00 | 2017-08-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,861,000 | 12,000 | 0.27 | 0.00 | 2017-08-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,581,000 | 8,000 | 0.12 | 0.00 | 2017-08-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | 5,000 | 0.10 | 0.00 | 2017-08-10 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,600 | -4,000 | 0.12 | -0.00 | 2017-08-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,488,000 | -5,000 | 0.16 | -0.00 | 2017-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,873,650 | -10,000 | 11.85 | -0.00 | 2017-08-10 |
| 20 | C00093 | BNP PARIBAS | 14,551,230 | -15,000 | 0.68 | -0.00 | 2017-08-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -30,000 | 0.04 | -0.00 | 2017-08-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,446,000 | -31,000 | 0.30 | -0.00 | 2017-08-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,800,500 | -32,000 | 0.69 | -0.00 | 2017-08-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,494,000 | -33,000 | 0.44 | -0.00 | 2017-08-10 |
| 25 | C00102 | MACQUARIE BANK LTD | 0 | -50,000 | -0.00 | 2017-08-10 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | -97,000 | 0.01 | -0.00 | 2017-08-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,821,118 | -117,000 | 1.49 | -0.01 | 2017-08-10 |
| 28 | C00010 | CITIBANK N.A. | 29,594,813 | -128,000 | 1.38 | -0.01 | 2017-08-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,008,000 | -177,000 | 2.29 | -0.01 | 2017-08-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 934,000 | -190,000 | 0.04 | -0.01 | 2017-08-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | -268,000 | 0.00 | -0.01 | 2017-08-10 |
| 31 | Total changed named holdings | 1,042,076,639 | 0 | 48.64 | 0.00 | ||
| 208 | Unchanged named holdings | 452,511,563 | 0 | 21.12 | 0.00 | ||
| 239 | Total named holdings | 1,494,588,202 | 0 | 69.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,494,865,202 | 0 | 69.78 | 0.00 | ||
| Securities not in CCASS | 647,488,220 | 0 | 30.22 | 0.00 | |||
| Issued securities | 2,142,353,422 | 0 | 100.00 | 0.00 | 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 | 2017-08-08 |
| Volume | 1,217,000 |
| Turnover | 5,983,390 |
| Average price | 4.917 |
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