Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,062,000 | 677,000 | 2.38 | 0.03 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 24,831,643 | 542,065 | 1.16 | 0.03 | 2017-09-29 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 811,000 | 403,000 | 0.04 | 0.02 | 2017-09-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 473,000 | 132,000 | 0.02 | 0.01 | 2017-09-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,884,000 | 81,000 | 0.23 | 0.00 | 2017-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,560 | 59,000 | 0.02 | 0.00 | 2017-09-29 |
| 7 | B01610 | KGI ASIA LTD | 1,330,000 | 50,000 | 0.06 | 0.00 | 2017-09-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,894,000 | 43,000 | 0.41 | 0.00 | 2017-09-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,630,517 | 36,000 | 0.22 | 0.00 | 2017-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,470,000 | 30,000 | 0.07 | 0.00 | 2017-09-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,000 | 28,000 | 0.01 | 0.00 | 2017-09-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,597,000 | 20,000 | 1.47 | 0.00 | 2017-09-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | 18,000 | 0.04 | 0.00 | 2017-09-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,512,000 | 10,000 | 0.63 | 0.00 | 2017-09-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,648,239 | 10,000 | 1.15 | 0.00 | 2017-09-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,182,943 | 8,000 | 0.15 | 0.00 | 2017-09-29 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 591,000 | 7,000 | 0.03 | 0.00 | 2017-09-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,504,000 | 3,000 | 0.16 | 0.00 | 2017-09-29 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 17,900 | 900 | 0.00 | 0.00 | 2017-09-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,824,879 | -2,000 | 2.27 | -0.00 | 2017-09-29 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,481,580 | -13,000 | 11.99 | -0.00 | 2017-09-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,143,000 | -15,000 | 0.15 | -0.00 | 2017-09-29 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,805,000 | -20,000 | 0.22 | -0.00 | 2017-09-29 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-29 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,539,000 | -46,000 | 0.16 | -0.00 | 2017-09-29 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | -50,000 | 0.05 | -0.00 | 2017-09-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,548,251 | -66,900 | 10.03 | -0.00 | 2017-09-29 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,439,000 | -77,000 | 0.11 | -0.00 | 2017-09-29 |
| 29 | C00093 | BNP PARIBAS | 6,389,330 | -80,000 | 0.30 | -0.00 | 2017-09-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,152,000 | -114,000 | 0.66 | -0.01 | 2017-09-29 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,082 | -148,000 | 0.26 | -0.01 | 2017-09-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 290,916,199 | -587,000 | 13.54 | -0.03 | 2017-09-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,930 | -919,065 | 0.35 | -0.04 | 2017-09-29 |
| 33 | Total changed named holdings | 1,038,412,053 | 0 | 48.34 | 0.00 | ||
| 195 | Unchanged named holdings | 627,416,149 | 0 | 29.21 | 0.00 | ||
| 228 | Total named holdings | 1,665,828,202 | 0 | 77.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,666,105,202 | 0 | 77.56 | 0.00 | ||
| Securities not in CCASS | 482,169,220 | 0 | 22.44 | 0.00 | |||
| Issued securities | 2,148,274,422 | 0 | 100.00 | 0.00 | 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 | 2017-09-27 |
| Volume | 1,979,900 |
| Turnover | 10,113,765 |
| Average price | 5.108 |
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