Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 12,730,097 | 2,110,708 | 0.59 | 0.10 | 2017-08-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,329,747 | 1,681,620 | 2.30 | 0.08 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,688,651 | 1,336,000 | 10.35 | 0.06 | 2017-08-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,091,214 | 1,160,000 | 0.38 | 0.05 | 2017-08-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | 936,000 | 0.10 | 0.04 | 2017-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,972,000 | 528,000 | 5.79 | 0.02 | 2017-08-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,343,000 | 292,000 | 0.11 | 0.01 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | 110,000 | 0.03 | 0.01 | 2017-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,343,000 | 101,000 | 0.72 | 0.00 | 2017-08-17 |
| 10 | C00016 | DBS BANK LTD | 2,697,000 | 95,000 | 0.13 | 0.00 | 2017-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 50,000 | 0.01 | 0.00 | 2017-08-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,633,000 | 45,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,622,000 | 44,000 | 0.31 | 0.00 | 2017-08-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,000 | 15,000 | 0.02 | 0.00 | 2017-08-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 410,000 | 14,000 | 0.02 | 0.00 | 2017-08-17 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,593,000 | 12,000 | 0.07 | 0.00 | 2017-08-17 |
| 18 | B01610 | KGI ASIA LTD | 1,256,000 | 10,000 | 0.06 | 0.00 | 2017-08-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01129 | WOCOM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 9,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,773,000 | 8,000 | 0.18 | 0.00 | 2017-08-17 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 139,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 564,000 | 4,000 | 0.03 | 0.00 | 2017-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 479,000 | 3,000 | 0.02 | 0.00 | 2017-08-17 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 414,000 | -1,000 | 0.02 | -0.00 | 2017-08-17 |
| 29 | B01267 | WINFULL SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,441,000 | -2,000 | 0.16 | -0.00 | 2017-08-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 323,000 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,943 | -4,000 | 0.15 | -0.00 | 2017-08-17 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,777,000 | -6,000 | 0.08 | -0.00 | 2017-08-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-08-17 |
| 39 | B01740 | WIN SECURITIES LTD | 210,000 | -8,000 | 0.01 | -0.00 | 2017-08-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 596,000 | -10,000 | 0.03 | -0.00 | 2017-08-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,446,000 | -10,000 | 0.44 | -0.00 | 2017-08-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 157,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 509,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,606,000 | -10,000 | 0.07 | -0.00 | 2017-08-17 |
| 45 | B01664 | ROOFER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -11,000 | 0.04 | -0.00 | 2017-08-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,613,000 | -12,000 | 1.48 | -0.00 | 2017-08-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -12,000 | 0.02 | -0.00 | 2017-08-17 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -13,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01695 | DAH SING SECURITIES LTD | 322,000 | -15,000 | 0.02 | -0.00 | 2017-08-17 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -27,000 | 0.01 | -0.00 | 2017-08-17 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,035,000 | -28,000 | 0.19 | -0.00 | 2017-08-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,074,000 | -30,000 | 0.28 | -0.00 | 2017-08-17 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,000 | -33,000 | 0.03 | -0.00 | 2017-08-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 286,165,200 | -34,000 | 13.36 | -0.00 | 2017-08-17 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 911,000 | -36,000 | 0.04 | -0.00 | 2017-08-17 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 10,152,000 | -39,000 | 0.47 | -0.00 | 2017-08-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 214,990 | -39,000 | 0.01 | -0.00 | 2017-08-17 |
| 60 | B01141 | FE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -44,000 | 0.00 | -0.00 | 2017-08-17 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,807,000 | -49,000 | 0.08 | -0.00 | 2017-08-17 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,541,000 | -57,000 | 0.12 | -0.00 | 2017-08-17 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,789,500 | -90,000 | 0.64 | -0.00 | 2017-08-17 |
| 65 | B01130 | BOCI SECURITIES LTD | 24,707,018 | -90,000 | 1.15 | -0.00 | 2017-08-17 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,000 | -91,000 | 0.08 | -0.00 | 2017-08-17 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,021,000 | -95,000 | 0.09 | -0.00 | 2017-08-17 |
| 68 | C00093 | BNP PARIBAS | 6,425,230 | -122,000 | 0.30 | -0.01 | 2017-08-17 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,791,808 | -140,620 | 0.13 | -0.01 | 2017-08-17 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -144,000 | 0.00 | -0.01 | 2017-08-17 |
| 71 | C00010 | CITIBANK N.A. | 28,550,600 | -173,000 | 1.33 | -0.01 | 2017-08-17 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,183,580 | -445,000 | 11.82 | -0.02 | 2017-08-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,734,994 | -545,708 | 1.43 | -0.03 | 2017-08-17 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,411,000 | -4,643,000 | 2.03 | -0.22 | 2017-08-17 |
| 74 | Total changed named holdings | 1,231,366,572 | 1,388,000 | 57.48 | 0.06 | ||
| 162 | Unchanged named holdings | 265,170,630 | 0 | 12.38 | 0.00 | ||
| 236 | Total named holdings | 1,496,537,202 | 1,388,000 | 69.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,496,814,202 | 1,388,000 | 69.87 | 0.06 | ||
| Securities not in CCASS | 645,539,220 | -1,388,000 | 30.13 | -0.06 | |||
| 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 | 2017-08-15 |
| Volume | 10,769,000 |
| Turnover | 56,828,060 |
| Average price | 5.277 |
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