Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,885,580 | 1,490,000 | 11.86 | 0.04 | 2017-08-31 |
| 2 | C00010 | CITIBANK N.A. | 34,725,600 | 781,000 | 1.62 | 0.03 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 287,306,200 | 574,000 | 13.37 | -0.01 | 2017-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,154,999 | 392,000 | 0.66 | 0.02 | 2017-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,076,000 | 341,000 | 0.19 | 0.02 | 2017-08-31 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,228 | 119,000 | 0.18 | 0.01 | 2017-08-31 |
| 7 | C00016 | DBS BANK LTD | 2,760,000 | 100,000 | 0.13 | 0.00 | 2017-08-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 100,000 | 0.01 | 0.00 | 2017-08-31 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,899,404 | 76,514 | 0.23 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,331,500 | 45,000 | 0.62 | 0.00 | 2017-08-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 454,000 | 39,000 | 0.02 | 0.00 | 2017-08-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | 37,000 | 0.05 | 0.00 | 2017-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,491,239 | 30,000 | 1.14 | -0.00 | 2017-08-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,051,000 | 11,000 | 0.28 | -0.00 | 2017-08-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,608,000 | 10,000 | 1.47 | -0.00 | 2017-08-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,943 | 10,000 | 0.15 | 0.00 | 2017-08-31 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,522,000 | 9,000 | 0.12 | 0.00 | 2017-08-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 7,000 | 0.02 | 0.00 | 2017-08-31 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,457,000 | 5,000 | 5.79 | -0.02 | 2017-08-31 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,946,327 | 4,000 | 2.09 | -0.01 | 2017-08-31 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 23 | B01584 | CHIEF SECURITIES LTD | 432,000 | 1,000 | 0.02 | -0.00 | 2017-08-31 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2017-08-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,408,000 | -2,000 | 0.11 | -0.00 | 2017-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,967,000 | -2,000 | 0.18 | -0.00 | 2017-08-31 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 73,000 | -13,000 | 0.00 | -0.00 | 2017-08-31 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 185,000 | -15,000 | 0.01 | -0.00 | 2017-08-31 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 10,311,000 | -30,000 | 0.48 | -0.00 | 2017-08-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,219,000 | -30,000 | 0.71 | -0.00 | 2017-08-31 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,036,000 | -38,000 | 0.09 | -0.00 | 2017-08-31 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 477,000 | -40,000 | 0.02 | -0.00 | 2017-08-31 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,091,000 | -48,000 | 2.01 | -0.01 | 2017-08-31 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2017-08-31 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,804,000 | -127,000 | 0.32 | -0.01 | 2017-08-31 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,367,000 | -200,000 | 0.06 | -0.01 | 2017-08-31 |
| 40 | C00093 | BNP PARIBAS | 11,885,230 | -618,000 | 0.55 | -0.03 | 2017-08-31 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,663 | -740,407 | 0.02 | -0.03 | 2017-08-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,653,651 | -1,015,000 | 10.27 | -0.08 | 2017-08-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,339,889 | -1,073,107 | 1.04 | -0.05 | 2017-08-31 |
| 43 | Total changed named holdings | 1,202,229,453 | 151,000 | 55.96 | -0.15 | ||
| 189 | Unchanged named holdings | 298,186,749 | 0 | 13.88 | -0.04 | ||
| 232 | Total named holdings | 1,500,416,202 | 151,000 | 69.84 | -0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | -0.00 | ||
| 262 | Total securities in CCASS | 1,500,693,202 | 151,000 | 69.86 | -0.19 | ||
| Securities not in CCASS | 647,581,220 | 5,770,000 | 30.14 | 0.19 | |||
| Issued securities | 2,148,274,422 | 5,921,000 | 100.00 | 0.28 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 4,503,000 |
| Turnover | 23,639,930 |
| Average price | 5.250 |
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