Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00093 | BNP PARIBAS | 11,138,230 | 4,969,000 | 0.52 | 0.23 | 2017-08-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,667,000 | 842,000 | 1.99 | 0.04 | 2017-08-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,481,000 | 475,000 | 5.81 | 0.02 | 2017-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,070 | 473,070 | 0.05 | 0.02 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,385,999 | 392,000 | 0.62 | 0.02 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 287,077,200 | 213,000 | 13.40 | 0.01 | 2017-08-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,367,580 | 132,000 | 11.83 | 0.01 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,882,000 | 118,000 | 0.32 | 0.01 | 2017-08-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | 98,000 | 0.08 | 0.00 | 2017-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,203,651 | 81,000 | 10.33 | 0.00 | 2017-08-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 58,000 | 0.01 | 0.00 | 2017-08-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,000 | 44,000 | 0.16 | 0.00 | 2017-08-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,463,340 | 35,000 | 2.12 | 0.00 | 2017-08-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,959,000 | 2,000 | 0.18 | 0.00 | 2017-08-28 |
| 15 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -2,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 24,566,239 | -3,000 | 1.15 | -0.00 | 2017-08-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,386,000 | -4,000 | 0.11 | -0.00 | 2017-08-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,786,000 | -5,000 | 0.08 | -0.00 | 2017-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,008,000 | -7,000 | 0.28 | -0.00 | 2017-08-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,000 | -9,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | C00010 | CITIBANK N.A. | 33,945,600 | -10,000 | 1.58 | -0.00 | 2017-08-28 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,677,000 | -12,000 | 0.17 | -0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 164,990 | -12,000 | 0.01 | -0.00 | 2017-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,381,000 | -18,000 | 0.48 | -0.00 | 2017-08-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,279,000 | -20,000 | 0.71 | -0.00 | 2017-08-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 436,000 | -25,000 | 0.02 | -0.00 | 2017-08-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,638,000 | -30,000 | 1.48 | -0.00 | 2017-08-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 476,000 | -33,000 | 0.02 | -0.00 | 2017-08-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,323,500 | -37,000 | 0.62 | -0.00 | 2017-08-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 556,000 | -40,000 | 0.03 | -0.00 | 2017-08-28 |
| 35 | B01610 | KGI ASIA LTD | 1,221,000 | -40,000 | 0.06 | -0.00 | 2017-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | -101,000 | 0.09 | -0.00 | 2017-08-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,550,215 | -295,000 | 0.17 | -0.01 | 2017-08-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,485,863 | -811,385 | 1.19 | -0.04 | 2017-08-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 6,104,023 | -5,321,685 | 0.28 | -0.25 | 2017-08-28 |
| 39 | Total changed named holdings | 1,200,125,500 | 1,073,000 | 56.02 | 0.05 | ||
| 193 | Unchanged named holdings | 299,286,702 | 0 | 13.97 | 0.00 | ||
| 232 | Total named holdings | 1,499,412,202 | 1,073,000 | 69.99 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,499,689,202 | 1,073,000 | 70.00 | 0.05 | ||
| Securities not in CCASS | 642,664,220 | -1,073,000 | 30.00 | -0.05 | |||
| 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 | 2017-08-24 |
| Volume | 4,581,000 |
| Turnover | 24,437,450 |
| Average price | 5.335 |
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