Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 16,874,988 | 1,050,957 | 0.79 | 0.05 | 2017-08-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,785,215 | 888,000 | 0.18 | 0.04 | 2017-08-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 287,050,200 | 430,000 | 13.40 | 0.02 | 2017-08-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,605,000 | 254,000 | 0.17 | 0.01 | 2017-08-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,847,651 | 145,000 | 10.36 | 0.01 | 2017-08-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,257,000 | 105,000 | 0.48 | 0.00 | 2017-08-22 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,343,000 | 64,000 | 5.76 | 0.00 | 2017-08-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,792,000 | 60,000 | 0.13 | 0.00 | 2017-08-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 24,725,018 | 50,000 | 1.15 | 0.00 | 2017-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,062 | 42,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | 31,000 | 0.04 | 0.00 | 2017-08-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,823,000 | 30,000 | 0.09 | 0.00 | 2017-08-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 453,000 | 20,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,450,000 | 20,000 | 0.35 | 0.00 | 2017-08-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,668,000 | 15,000 | 1.48 | 0.00 | 2017-08-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,781,000 | 12,000 | 0.08 | 0.00 | 2017-08-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 174,990 | 12,000 | 0.01 | 0.00 | 2017-08-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 10,000 | 0.06 | 0.00 | 2017-08-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2017-08-22 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-08-22 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01584 | CHIEF SECURITIES LTD | 478,000 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,899,340 | -1,000 | 2.10 | -0.00 | 2017-08-22 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,570,000 | -3,000 | 0.12 | -0.00 | 2017-08-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,804,000 | -3,000 | 0.08 | -0.00 | 2017-08-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 29 | B01290 | SPS SECURITIES LTD | 1,086,000 | -5,000 | 0.05 | -0.00 | 2017-08-22 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 31 | B01979 | FORMAX SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,025,000 | -6,000 | 0.28 | -0.00 | 2017-08-22 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,622,000 | -8,000 | 0.08 | -0.00 | 2017-08-22 |
| 34 | B01695 | DAH SING SECURITIES LTD | 322,000 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,975,000 | -10,000 | 0.19 | -0.00 | 2017-08-22 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,588,000 | -10,000 | 0.07 | -0.00 | 2017-08-22 |
| 37 | C00016 | DBS BANK LTD | 2,686,000 | -11,000 | 0.13 | -0.00 | 2017-08-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -15,000 | 0.02 | -0.00 | 2017-08-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 392,000 | -22,000 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,299,000 | -29,000 | 0.71 | -0.00 | 2017-08-22 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -30,000 | 0.09 | -0.00 | 2017-08-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 208,000 | -35,000 | 0.01 | -0.00 | 2017-08-22 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,000 | -70,000 | 0.00 | -0.00 | 2017-08-22 |
| 44 | C00093 | BNP PARIBAS | 6,344,230 | -74,000 | 0.30 | -0.00 | 2017-08-22 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,545,000 | -95,000 | 0.31 | -0.00 | 2017-08-22 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,434,500 | -106,000 | 0.63 | -0.00 | 2017-08-22 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,962,580 | -159,000 | 11.81 | -0.01 | 2017-08-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,423,000 | -172,000 | 0.11 | -0.01 | 2017-08-22 |
| 49 | C00010 | CITIBANK N.A. | 33,667,600 | -200,000 | 1.57 | -0.01 | 2017-08-22 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,903,000 | -693,000 | 1.91 | -0.03 | 2017-08-22 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,118,905 | -1,030,957 | 1.31 | -0.05 | 2017-08-22 |
| 51 | Total changed named holdings | 1,210,580,279 | 448,000 | 56.51 | 0.02 | ||
| 185 | Unchanged named holdings | 286,994,923 | 0 | 13.40 | 0.00 | ||
| 236 | Total named holdings | 1,497,575,202 | 448,000 | 69.90 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 1,497,852,202 | 448,000 | 69.92 | 0.02 | ||
| Securities not in CCASS | 644,501,220 | -448,000 | 30.08 | -0.02 | |||
| 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 | 2017-08-18 |
| Volume | 4,595,000 |
| Turnover | 24,057,385 |
| Average price | 5.236 |
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