Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,037,961 | 636,000 | 2.33 | 0.03 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,796,580 | 273,000 | 11.99 | 0.01 | 2017-10-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,605,000 | 100,000 | 0.17 | 0.00 | 2017-10-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,729,000 | 51,000 | 0.08 | 0.00 | 2017-10-04 |
| 5 | C00010 | CITIBANK N.A. | 191,511,600 | 32,000 | 8.91 | 0.00 | 2017-10-04 |
| 6 | B01290 | SPS SECURITIES LTD | 1,156,000 | 31,000 | 0.05 | 0.00 | 2017-10-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,155,000 | 22,000 | 0.15 | 0.00 | 2017-10-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,560,000 | 21,000 | 0.17 | 0.00 | 2017-10-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,691,517 | 20,000 | 0.22 | 0.00 | 2017-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,942,000 | 11,000 | 0.23 | 0.00 | 2017-10-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,526,000 | 10,000 | 0.44 | 0.00 | 2017-10-04 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 9,000 | 0.00 | 0.00 | 2017-10-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 24,706,239 | 5,000 | 1.15 | 0.00 | 2017-10-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 290,920,199 | 3,000 | 13.53 | 0.00 | 2017-10-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,306,000 | 1,000 | 0.48 | 0.00 | 2017-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,990 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 17 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,206,000 | -5,000 | 0.66 | -0.00 | 2017-10-04 |
| 19 | C00074 | DEUTSCHE BANK AG | 24,716,589 | -9,994 | 1.15 | -0.00 | 2017-10-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | -11,000 | 0.09 | -0.00 | 2017-10-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | -15,000 | 0.04 | -0.00 | 2017-10-04 |
| 23 | B01550 | HUAYU SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2017-10-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,560 | -55,000 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 124,961,000 | -58,000 | 5.81 | -0.00 | 2017-10-04 |
| 26 | C00093 | BNP PARIBAS | 6,330,330 | -59,000 | 0.29 | -0.00 | 2017-10-04 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,429,000 | -103,000 | 0.62 | -0.00 | 2017-10-04 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,984 | -174,006 | 0.34 | -0.01 | 2017-10-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,308,251 | -342,000 | 10.01 | -0.02 | 2017-10-04 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,000 | -356,000 | 0.22 | -0.02 | 2017-10-04 |
| 30 | Total changed named holdings | 1,272,366,800 | 1,000 | 59.18 | 0.00 | ||
| 198 | Unchanged named holdings | 393,463,402 | 0 | 18.30 | 0.00 | ||
| 228 | Total named holdings | 1,665,830,202 | 1,000 | 77.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,666,107,202 | 1,000 | 77.49 | 0.00 | ||
| Securities not in CCASS | 484,046,220 | -1,000 | 22.51 | -0.00 | |||
| Issued securities | 2,150,153,422 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,823,000 |
| Turnover | 9,306,659 |
| Average price | 5.105 |
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