Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 769,000 | 697,000 | 0.04 | 0.03 | 2017-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,462,000 | 670,000 | 0.16 | 0.03 | 2017-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,417,000 | 514,000 | 1.93 | 0.02 | 2017-08-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,252,340 | 353,000 | 2.11 | 0.02 | 2017-08-24 |
| 5 | C00010 | CITIBANK N.A. | 33,965,600 | 298,000 | 1.59 | 0.01 | 2017-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | 195,000 | 0.01 | 0.01 | 2017-08-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 123,516,000 | 173,000 | 5.77 | 0.01 | 2017-08-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,417,000 | 160,000 | 0.49 | 0.01 | 2017-08-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,578,000 | 128,000 | 0.35 | 0.01 | 2017-08-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,885,215 | 100,000 | 0.18 | 0.00 | 2017-08-24 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 84,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,042,580 | 80,000 | 11.81 | 0.00 | 2017-08-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,501,000 | 55,000 | 0.16 | 0.00 | 2017-08-24 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,877,000 | 41,000 | 0.27 | 0.00 | 2017-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,009,000 | 34,000 | 0.19 | 0.00 | 2017-08-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 33,000 | 0.04 | 0.00 | 2017-08-24 |
| 17 | B01610 | KGI ASIA LTD | 1,281,000 | 20,000 | 0.06 | 0.00 | 2017-08-24 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,620,000 | 15,000 | 0.17 | 0.00 | 2017-08-24 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,791,000 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 181,990 | 7,000 | 0.01 | 0.00 | 2017-08-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 23 | B01608 | OPEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 26 | B01885 | HAFOO SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,584,000 | -4,000 | 0.07 | -0.00 | 2017-08-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-24 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,383,000 | -8,000 | 0.44 | -0.00 | 2017-08-24 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 554,000 | -10,000 | 0.03 | -0.00 | 2017-08-24 |
| 31 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 32 | B01184 | QUAM SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,531,000 | -14,000 | 0.30 | -0.00 | 2017-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 461,000 | -17,000 | 0.02 | -0.00 | 2017-08-24 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 433,000 | -20,000 | 0.02 | -0.00 | 2017-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,956,000 | -20,000 | 0.09 | -0.00 | 2017-08-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2017-08-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -27,000 | 0.03 | -0.00 | 2017-08-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -30,000 | 0.02 | -0.00 | 2017-08-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,773,000 | -31,000 | 0.08 | -0.00 | 2017-08-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,387,000 | -36,000 | 0.11 | -0.00 | 2017-08-24 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,534,000 | -36,000 | 0.12 | -0.00 | 2017-08-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,389,500 | -45,000 | 0.62 | -0.00 | 2017-08-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 24,671,018 | -54,000 | 1.15 | -0.00 | 2017-08-24 |
| 45 | B01833 | CTBC ASIA LTD | 35,000 | -56,000 | 0.00 | -0.00 | 2017-08-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | -72,062 | 0.02 | -0.00 | 2017-08-24 |
| 47 | C00016 | DBS BANK LTD | 2,586,000 | -100,000 | 0.12 | -0.00 | 2017-08-24 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -136,000 | 0.01 | -0.01 | 2017-08-24 |
| 49 | C00093 | BNP PARIBAS | 6,189,230 | -155,000 | 0.29 | -0.01 | 2017-08-24 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,948,153 | -170,752 | 1.30 | -0.01 | 2017-08-24 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 286,865,200 | -185,000 | 13.39 | -0.01 | 2017-08-24 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,641,651 | -206,000 | 10.35 | -0.01 | 2017-08-24 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,490,000 | -218,000 | 0.16 | -0.01 | 2017-08-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 15,389,802 | -1,485,186 | 0.72 | -0.07 | 2017-08-24 |
| 54 | Total changed named holdings | 1,176,886,279 | 497,000 | 54.93 | 0.02 | ||
| 179 | Unchanged named holdings | 321,185,923 | 0 | 14.99 | 0.00 | ||
| 233 | Total named holdings | 1,498,072,202 | 497,000 | 69.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 263 | Total securities in CCASS | 1,498,349,202 | 497,000 | 69.94 | 0.02 | ||
| Securities not in CCASS | 644,004,220 | -497,000 | 30.06 | -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 | 2017-08-21 |
| Volume | 4,431,000 |
| Turnover | 23,369,520 |
| Average price | 5.274 |
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