Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,741,251 | 433,000 | 10.03 | 0.02 | 2017-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,748,000 | 55,000 | 0.22 | 0.00 | 2017-10-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,336,000 | 30,000 | 0.48 | 0.00 | 2017-10-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 831,000 | 20,000 | 0.04 | 0.00 | 2017-10-06 |
| 5 | C00093 | BNP PARIBAS | 6,349,530 | 19,200 | 0.30 | 0.00 | 2017-10-06 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 535,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,560 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,876,000 | 4,000 | 0.41 | 0.00 | 2017-10-06 |
| 9 | C00010 | CITIBANK N.A. | 191,514,600 | 3,000 | 8.91 | 0.00 | 2017-10-06 |
| 10 | B01740 | WIN SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,288,983 | -1 | 0.34 | -0.00 | 2017-10-06 |
| 12 | B01416 | VC BROKERAGE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 384,000 | -2,000 | 0.02 | -0.00 | 2017-10-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,689,517 | -2,000 | 0.22 | -0.00 | 2017-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,440,000 | -3,000 | 0.11 | -0.00 | 2017-10-06 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,792,580 | -4,000 | 11.99 | -0.00 | 2017-10-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,028,961 | -9,000 | 2.33 | -0.00 | 2017-10-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 24,696,239 | -10,000 | 1.15 | -0.00 | 2017-10-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,417,000 | -12,000 | 0.62 | -0.00 | 2017-10-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,000 | -15,000 | 0.08 | -0.00 | 2017-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,000 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,657,000 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,206,000 | -21,000 | 0.29 | -0.00 | 2017-10-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,132,000 | -23,000 | 0.15 | -0.00 | 2017-10-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,911,000 | -31,000 | 0.23 | -0.00 | 2017-10-06 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | -32,000 | 0.09 | -0.00 | 2017-10-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 290,821,199 | -99,000 | 13.53 | -0.00 | 2017-10-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 24,444,390 | -272,199 | 1.14 | -0.01 | 2017-10-06 |
| 29 | Total changed named holdings | 1,138,651,810 | 0 | 52.96 | 0.00 | ||
| 199 | Unchanged named holdings | 527,178,392 | 0 | 24.52 | 0.00 | ||
| 228 | Total named holdings | 1,665,830,202 | 0 | 77.47 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,666,107,202 | 0 | 77.49 | 0.00 | ||
| Securities not in CCASS | 484,046,220 | 0 | 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 | 2017-10-03 |
| Volume | 846,000 |
| Turnover | 4,383,860 |
| Average price | 5.182 |
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