Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,780,000 | 1,200,000 | 10.40 | 0.06 | 2017-10-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,953,000 | 700,000 | 0.51 | 0.03 | 2017-10-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,369,580 | 333,000 | 12.28 | 0.02 | 2017-10-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,843,651 | 260,400 | 9.84 | 0.01 | 2017-10-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,031 | 104,000 | 0.10 | 0.00 | 2017-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,617 | 100,000 | 0.02 | 0.00 | 2017-10-23 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 462,000 | 61,000 | 0.02 | 0.00 | 2017-10-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,743,000 | 45,000 | 0.08 | 0.00 | 2017-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,000 | 38,000 | 0.17 | 0.00 | 2017-10-23 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,298,000 | 38,000 | 0.15 | 0.00 | 2017-10-23 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,037,000 | 34,000 | 0.14 | 0.00 | 2017-10-23 |
| 12 | C00010 | CITIBANK N.A. | 192,932,600 | 33,000 | 8.96 | 0.00 | 2017-10-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,100,000 | 26,000 | 0.61 | 0.00 | 2017-10-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,000 | 24,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,045,000 | 15,000 | 0.05 | 0.00 | 2017-10-23 |
| 17 | B01610 | KGI ASIA LTD | 1,240,000 | 10,000 | 0.06 | 0.00 | 2017-10-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,549,000 | 9,000 | 0.44 | 0.00 | 2017-10-23 |
| 20 | B01130 | BOCI SECURITIES LTD | 26,745,239 | 8,000 | 1.24 | 0.00 | 2017-10-23 |
| 21 | C00093 | BNP PARIBAS | 6,027,930 | 2,700 | 0.28 | 0.00 | 2017-10-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,000 | -10,000 | 0.05 | -0.00 | 2017-10-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,415,698 | -17,000 | 2.71 | -0.00 | 2017-10-23 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,000 | -28,000 | 0.13 | -0.00 | 2017-10-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,720,944 | -28,100 | 1.15 | -0.00 | 2017-10-23 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,911 | -36,000 | 0.17 | -0.00 | 2017-10-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,000 | -45,000 | 0.19 | -0.00 | 2017-10-23 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,626,000 | -47,000 | 0.31 | -0.00 | 2017-10-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,599,000 | -49,000 | 0.49 | -0.00 | 2017-10-23 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,000 | -50,000 | 0.08 | -0.00 | 2017-10-23 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | -81,000 | 0.04 | -0.00 | 2017-10-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 281,643,199 | -146,000 | 13.09 | -0.01 | 2017-10-23 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,052,000 | -200,000 | 2.14 | -0.01 | 2017-10-23 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,649,000 | -513,000 | 2.59 | -0.02 | 2017-10-23 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 104,651,000 | -1,589,000 | 4.86 | -0.07 | 2017-10-23 |
| 39 | Total changed named holdings | 1,580,564,400 | 201,000 | 73.44 | 0.01 | ||
| 187 | Unchanged named holdings | 90,774,802 | 0 | 4.22 | 0.00 | ||
| 226 | Total named holdings | 1,671,339,202 | 201,000 | 77.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,671,616,202 | 201,000 | 77.67 | 0.01 | ||
| Securities not in CCASS | 480,537,220 | -201,000 | 22.33 | -0.01 | |||
| 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 | 2017-10-19 |
| Volume | 4,349,000 |
| Turnover | 23,556,000 |
| Average price | 5.416 |
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