Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,220,000 | 600,000 | 0.20 | 0.03 | 2017-08-29 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,677,000 | 500,000 | 0.17 | 0.02 | 2017-08-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,228 | 358,013 | 0.18 | 0.02 | 2017-08-29 |
| 4 | C00093 | BNP PARIBAS | 11,405,230 | 267,000 | 0.53 | 0.01 | 2017-08-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | 224,000 | 0.10 | 0.01 | 2017-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,595,999 | 210,000 | 0.63 | 0.01 | 2017-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,410,651 | 207,000 | 10.33 | 0.01 | 2017-08-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,310,601 | 206,578 | 0.29 | 0.01 | 2017-08-29 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,723,000 | 56,000 | 1.99 | 0.00 | 2017-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,724,000 | 47,000 | 0.17 | 0.00 | 2017-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,925,000 | 43,000 | 0.32 | 0.00 | 2017-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,340,500 | 17,000 | 0.62 | 0.00 | 2017-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,000 | 17,000 | 0.09 | 0.00 | 2017-08-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,070 | 16,000 | 0.05 | 0.00 | 2017-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,374,000 | 11,000 | 0.44 | 0.00 | 2017-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,000 | 11,000 | 0.11 | 0.00 | 2017-08-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,000 | 10,000 | 0.04 | 0.00 | 2017-08-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,567,000 | 6,000 | 0.07 | 0.00 | 2017-08-29 |
| 20 | B01885 | HAFOO SECURITIES LTD | 89,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 168,990 | 4,000 | 0.01 | 0.00 | 2017-08-29 |
| 22 | C00010 | CITIBANK N.A. | 33,948,600 | 3,000 | 1.58 | 0.00 | 2017-08-29 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | 3,000 | 0.01 | 0.00 | 2017-08-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | -1,000 | 0.08 | -0.00 | 2017-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,805,000 | -1,000 | 0.08 | -0.00 | 2017-08-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,957,000 | -2,000 | 0.18 | -0.00 | 2017-08-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | -4,000 | 0.04 | -0.00 | 2017-08-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 431,000 | -5,000 | 0.02 | -0.00 | 2017-08-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,360,580 | -7,000 | 11.83 | -0.00 | 2017-08-29 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,269,000 | -10,000 | 0.71 | -0.00 | 2017-08-29 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-29 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-08-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,618,000 | -20,000 | 1.48 | -0.00 | 2017-08-29 |
| 37 | C00016 | DBS BANK LTD | 2,660,000 | -20,000 | 0.12 | -0.00 | 2017-08-29 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,943 | -37,000 | 0.15 | -0.00 | 2017-08-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 287,040,200 | -37,000 | 13.40 | -0.00 | 2017-08-29 |
| 40 | B01610 | KGI ASIA LTD | 1,171,000 | -50,000 | 0.05 | -0.00 | 2017-08-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -95,000 | 0.03 | -0.00 | 2017-08-29 |
| 42 | B01130 | BOCI SECURITIES LTD | 24,461,239 | -105,000 | 1.14 | -0.00 | 2017-08-29 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -129,000 | 0.00 | -0.01 | 2017-08-29 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,322,000 | -159,000 | 5.80 | -0.01 | 2017-08-29 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,162,327 | -301,013 | 2.11 | -0.01 | 2017-08-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,066,285 | -1,419,578 | 1.12 | -0.07 | 2017-08-29 |
| 46 | Total changed named holdings | 1,207,218,443 | 373,000 | 56.35 | 0.02 | ||
| 186 | Unchanged named holdings | 292,566,759 | 0 | 13.66 | 0.00 | ||
| 232 | Total named holdings | 1,499,785,202 | 373,000 | 70.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,500,062,202 | 373,000 | 70.02 | 0.02 | ||
| Securities not in CCASS | 642,291,220 | -373,000 | 29.98 | -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 | 2017-08-25 |
| Volume | 4,287,000 |
| Turnover | 22,768,200 |
| Average price | 5.311 |
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