Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 12,503,230 | 1,098,000 | 0.58 | 0.05 | 2017-08-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,719,000 | 950,000 | 0.08 | 0.04 | 2017-08-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,139,000 | 416,000 | 2.01 | 0.02 | 2017-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,668,651 | 258,000 | 10.35 | 0.01 | 2017-08-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 182,000 | 0.04 | 0.01 | 2017-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,762,999 | 167,000 | 0.64 | 0.01 | 2017-08-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,452,000 | 130,000 | 5.81 | 0.01 | 2017-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 963,000 | 63,000 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,070 | 55,000 | 0.05 | 0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,395,580 | 35,000 | 11.83 | 0.00 | 2017-08-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,040,000 | 32,000 | 0.28 | 0.00 | 2017-08-30 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 259,000 | 31,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,236,000 | 30,000 | 0.06 | 0.00 | 2017-08-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,410,000 | 13,000 | 0.11 | 0.00 | 2017-08-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,000 | 12,000 | 0.19 | 0.00 | 2017-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,735,000 | 11,000 | 0.17 | 0.00 | 2017-08-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,931,000 | 6,000 | 0.32 | 0.00 | 2017-08-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,808,000 | 3,000 | 0.08 | 0.00 | 2017-08-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 182,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,580,000 | 2,000 | 0.07 | 0.00 | 2017-08-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,828,000 | 1,000 | 0.27 | 0.00 | 2017-08-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 27 | C00010 | CITIBANK N.A. | 33,944,600 | -4,000 | 1.58 | -0.00 | 2017-08-30 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 550,000 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 161,990 | -7,000 | 0.01 | -0.00 | 2017-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,184,943 | -10,000 | 0.15 | -0.00 | 2017-08-30 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,598,000 | -20,000 | 1.47 | -0.00 | 2017-08-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,249,000 | -20,000 | 0.71 | -0.00 | 2017-08-30 |
| 33 | B01695 | DAH SING SECURITIES LTD | 293,000 | -29,000 | 0.01 | -0.00 | 2017-08-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,344,000 | -30,000 | 0.44 | -0.00 | 2017-08-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,341,000 | -40,000 | 0.48 | -0.00 | 2017-08-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,286,500 | -54,000 | 0.62 | -0.00 | 2017-08-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,771,228 | -137,000 | 0.18 | -0.01 | 2017-08-30 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,942,327 | -220,000 | 2.10 | -0.01 | 2017-08-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 286,732,200 | -308,000 | 13.38 | -0.01 | 2017-08-30 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,412,996 | -653,289 | 1.09 | -0.03 | 2017-08-30 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,822,890 | -1,487,711 | 0.23 | -0.07 | 2017-08-30 |
| 41 | Total changed named holdings | 1,190,306,204 | 480,000 | 55.56 | 0.02 | ||
| 191 | Unchanged named holdings | 309,958,998 | 0 | 14.47 | 0.00 | ||
| 232 | Total named holdings | 1,500,265,202 | 480,000 | 70.03 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,500,542,202 | 480,000 | 70.04 | 0.02 | ||
| Securities not in CCASS | 641,811,220 | -480,000 | 29.96 | -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 | 2017-08-28 |
| Volume | 3,742,000 |
| Turnover | 19,900,050 |
| Average price | 5.318 |
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