Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,487,000 | 15,910,000 | 2.21 | 0.74 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,565,580 | 707,000 | 12.01 | 0.03 | 2017-10-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,096,000 | 159,000 | 0.24 | 0.01 | 2017-10-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,584,000 | 135,000 | 0.45 | 0.01 | 2017-10-11 |
| 5 | C00010 | CITIBANK N.A. | 191,601,600 | 97,000 | 8.90 | 0.00 | 2017-10-11 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,613,000 | 73,000 | 0.17 | 0.00 | 2017-10-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,023,251 | 70,000 | 10.04 | 0.00 | 2017-10-11 |
| 8 | B01290 | SPS SECURITIES LTD | 1,246,000 | 40,000 | 0.06 | 0.00 | 2017-10-11 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 925,000 | 38,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,560 | 37,000 | 0.02 | 0.00 | 2017-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,465,000 | 32,000 | 0.11 | 0.00 | 2017-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,365,000 | 23,000 | 0.62 | 0.00 | 2017-10-11 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,663,610 | 20,000 | 0.22 | 0.00 | 2017-10-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 282,581,199 | 16,000 | 13.13 | 0.00 | 2017-10-11 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,485,868 | 13,000 | 2.72 | 0.00 | 2017-10-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,601,000 | 10,000 | 0.21 | 0.00 | 2017-10-11 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | C00093 | BNP PARIBAS | 6,369,630 | 4,700 | 0.30 | 0.00 | 2017-10-11 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 497,000 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 24,689,239 | 1,000 | 1.15 | 0.00 | 2017-10-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,087,000 | 1,000 | 0.05 | 0.00 | 2017-10-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,000 | -3,000 | 0.08 | -0.00 | 2017-10-11 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,401,000 | -8,000 | 0.07 | -0.00 | 2017-10-11 |
| 26 | B01610 | KGI ASIA LTD | 1,320,000 | -10,000 | 0.06 | -0.00 | 2017-10-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,049,943 | -27,000 | 0.14 | -0.00 | 2017-10-11 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,948,000 | -40,000 | 0.09 | -0.00 | 2017-10-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,449,000 | -50,000 | 0.07 | -0.00 | 2017-10-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 24,092,658 | -74,700 | 1.12 | -0.00 | 2017-10-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,263,000 | -80,000 | 0.48 | -0.00 | 2017-10-11 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,564,000 | -138,000 | 0.21 | -0.01 | 2017-10-11 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,726,000 | -336,000 | 2.36 | -0.02 | 2017-10-11 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,671,615 | -368,000 | 0.31 | -0.02 | 2017-10-11 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 108,685,000 | -16,276,000 | 5.05 | -0.76 | 2017-10-11 |
| 35 | Total changed named holdings | 1,349,466,753 | 0 | 62.70 | 0.00 | ||
| 194 | Unchanged named holdings | 316,363,449 | 0 | 14.70 | 0.00 | ||
| 229 | Total named holdings | 1,665,830,202 | 0 | 77.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,666,107,202 | 0 | 77.42 | 0.00 | ||
| Securities not in CCASS | 486,046,220 | 0 | 22.58 | 0.00 | |||
| Issued securities | 2,152,153,422 | 0 | 100.00 | 0.00 | 2017-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 3,722,000 |
| Turnover | 19,363,760 |
| Average price | 5.203 |
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