Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,648,127 | 9,965,800 | 2.22 | 0.47 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,164,000 | 550,000 | 0.05 | 0.03 | 2017-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 540,000 | 0.09 | 0.03 | 2017-08-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,931,214 | 356,986 | 0.32 | 0.02 | 2017-08-16 |
| 5 | C00010 | CITIBANK N.A. | 28,723,600 | 350,787 | 1.34 | 0.02 | 2017-08-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,242,000 | 241,000 | 0.71 | 0.01 | 2017-08-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,000 | 204,000 | 0.10 | 0.01 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 194,213 | 0.02 | 0.01 | 2017-08-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,932,428 | 181,200 | 0.14 | 0.01 | 2017-08-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,578,000 | 152,000 | 0.31 | 0.01 | 2017-08-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | 144,000 | 0.01 | 0.01 | 2017-08-16 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,054,000 | 141,000 | 2.24 | 0.01 | 2017-08-16 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,400,000 | 80,000 | 0.11 | 0.00 | 2017-08-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,000 | 55,000 | 0.01 | 0.00 | 2017-08-16 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 253,990 | 46,000 | 0.01 | 0.00 | 2017-08-16 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 44,000 | 0.00 | 0.00 | 2017-08-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 947,000 | 43,000 | 0.04 | 0.00 | 2017-08-16 |
| 19 | B01340 | LEHIN SECURITIES LTD | 35,750 | 35,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,581,000 | 33,000 | 0.07 | 0.00 | 2017-08-16 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 83,000 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 606,000 | 10,000 | 0.03 | 0.00 | 2017-08-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-08-16 |
| 25 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | 8,000 | 0.02 | 0.00 | 2017-08-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 3,000 | 0.06 | 0.00 | 2017-08-16 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 317,000 | 3,000 | 0.01 | 0.00 | 2017-08-16 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 228,000 | 2,000 | 0.01 | 0.00 | 2017-08-16 |
| 34 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-16 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-16 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-16 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2017-08-16 |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 415,000 | -4,000 | 0.02 | -0.00 | 2017-08-16 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 316,000 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-16 | |
| 47 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 281,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 519,000 | -5,000 | 0.02 | -0.00 | 2017-08-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2017-08-16 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 119,000 | -7,000 | 0.01 | -0.00 | 2017-08-16 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | C00018 | HANG SENG BANK LTD | 3,234,000 | -10,000 | 0.15 | -0.00 | 2017-08-16 |
| 59 | B01123 | HING WONG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 61 | B01740 | WIN SECURITIES LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 62 | B01885 | HAFOO SECURITIES LTD | 86,000 | -11,000 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2017-08-16 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,598,000 | -14,000 | 0.12 | -0.00 | 2017-08-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 67 | B01584 | CHIEF SECURITIES LTD | 476,000 | -16,000 | 0.02 | -0.00 | 2017-08-16 |
| 68 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 184,000 | -16,000 | 0.01 | -0.00 | 2017-08-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -16,000 | 0.00 | -0.00 | 2017-08-16 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,000 | -17,000 | 0.01 | -0.00 | 2017-08-16 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | -20,000 | 0.09 | -0.00 | 2017-08-16 |
| 72 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 394,000 | -20,000 | 0.02 | -0.00 | 2017-08-16 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-16 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 325,000 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 586,000 | -28,000 | 0.03 | -0.00 | 2017-08-16 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,765,000 | -32,000 | 0.18 | -0.00 | 2017-08-16 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,836,000 | -33,000 | 0.27 | -0.00 | 2017-08-16 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 980,000 | -36,000 | 0.05 | -0.00 | 2017-08-16 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,616,000 | -36,000 | 0.08 | -0.00 | 2017-08-16 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,456,000 | -38,000 | 0.44 | -0.00 | 2017-08-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2017-08-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 69,000 | -42,000 | 0.00 | -0.00 | 2017-08-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,063,000 | -49,000 | 0.19 | -0.00 | 2017-08-16 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -50,000 | 0.02 | -0.00 | 2017-08-16 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 10,191,000 | -51,000 | 0.48 | -0.00 | 2017-08-16 |
| 86 | B01695 | DAH SING SECURITIES LTD | 337,000 | -53,000 | 0.02 | -0.00 | 2017-08-16 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,443,000 | -55,000 | 0.16 | -0.00 | 2017-08-16 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,177,000 | -60,000 | 0.15 | -0.00 | 2017-08-16 |
| 89 | C00074 | DEUTSCHE BANK AG | 10,619,389 | -63,659 | 0.50 | -0.00 | 2017-08-16 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,966,000 | -70,000 | 0.19 | -0.00 | 2017-08-16 |
| 91 | B01732 | WINTECH SECURITIES LTD | 820,000 | -70,000 | 0.04 | -0.00 | 2017-08-16 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,783,000 | -75,000 | 0.08 | -0.00 | 2017-08-16 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | -83,000 | 0.28 | -0.00 | 2017-08-16 |
| 94 | B01610 | KGI ASIA LTD | 1,246,000 | -110,000 | 0.06 | -0.01 | 2017-08-16 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,280,702 | -112,257 | 1.46 | -0.01 | 2017-08-16 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,444,000 | -113,000 | 5.76 | -0.01 | 2017-08-16 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,588,000 | -118,000 | 0.07 | -0.01 | 2017-08-16 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,628,580 | -133,070 | 11.84 | -0.01 | 2017-08-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,625,000 | -158,000 | 1.48 | -0.01 | 2017-08-16 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | -216,000 | 0.04 | -0.01 | 2017-08-16 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,051,000 | -272,000 | 0.10 | -0.01 | 2017-08-16 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,352,651 | -405,000 | 10.29 | -0.02 | 2017-08-16 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 286,199,200 | -525,000 | 13.36 | -0.02 | 2017-08-16 |
| 104 | B01130 | BOCI SECURITIES LTD | 24,797,018 | -668,000 | 1.16 | -0.03 | 2017-08-16 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,879,500 | -824,000 | 0.65 | -0.04 | 2017-08-16 |
| 106 | C00093 | BNP PARIBAS | 6,547,230 | -7,968,000 | 0.31 | -0.37 | 2017-08-16 |
| 106 | Total changed named holdings | 1,248,002,379 | 561,000 | 58.25 | 0.03 | ||
| 129 | Unchanged named holdings | 247,146,823 | 0 | 11.54 | 0.00 | ||
| 235 | Total named holdings | 1,495,149,202 | 561,000 | 69.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 265 | Total securities in CCASS | 1,495,426,202 | 561,000 | 69.80 | 0.03 | ||
| Securities not in CCASS | 646,927,220 | -561,000 | 30.20 | -0.03 | |||
| 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 | 2017-08-14 |
| Volume | 13,645,000 |
| Turnover | 70,082,160 |
| Average price | 5.136 |
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