Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00074 | DEUTSCHE BANK AG | 24,606,976 | 1,508,984 | 1.14 | 0.07 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,760,698 | 392,000 | 2.73 | 0.02 | 2017-10-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 281,887,025 | 229,826 | 13.10 | 0.01 | 2017-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,016,000 | 189,000 | 2.74 | 0.01 | 2017-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,573,151 | 184,000 | 9.83 | 0.01 | 2017-10-27 |
| 6 | C00010 | CITIBANK N.A. | 193,050,600 | 88,000 | 8.97 | 0.00 | 2017-10-27 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 132,000 | 56,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,117 | 25,000 | 0.02 | 0.00 | 2017-10-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,936,410 | 19,000 | 0.23 | 0.00 | 2017-10-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,699,000 | 17,000 | 0.17 | 0.00 | 2017-10-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,375,000 | 11,000 | 0.48 | 0.00 | 2017-10-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,590,000 | 7,000 | 0.45 | 0.00 | 2017-10-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,000 | 5,000 | 0.13 | 0.00 | 2017-10-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 690 | 174 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 158,990 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,553,000 | -2,000 | 0.21 | -0.00 | 2017-10-27 |
| 20 | B01664 | ROOFER SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,419,580 | -2,000 | 12.33 | -0.00 | 2017-10-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 949,000 | -3,000 | 0.04 | -0.00 | 2017-10-27 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,000 | -3,000 | 0.10 | -0.00 | 2017-10-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,119,000 | -3,000 | 0.05 | -0.00 | 2017-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 381,000 | -9,000 | 0.02 | -0.00 | 2017-10-27 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,152,000 | -10,000 | 2.10 | -0.00 | 2017-10-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 856,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 29 | B02057 | FUNDE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 30 | B01184 | QUAM SECURITIES LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,434,999 | -13,984 | 0.11 | -0.00 | 2017-10-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,559,911 | -14,000 | 0.17 | -0.00 | 2017-10-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,968,000 | -20,000 | 0.18 | -0.00 | 2017-10-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,120,000 | -28,000 | 0.66 | -0.00 | 2017-10-27 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 949,000 | -32,000 | 0.04 | -0.00 | 2017-10-27 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,000 | -59,000 | 0.17 | -0.00 | 2017-10-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,192,000 | -62,000 | 0.61 | -0.00 | 2017-10-27 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,372,000 | -82,000 | 0.06 | -0.00 | 2017-10-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,539,000 | -100,000 | 0.07 | -0.00 | 2017-10-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 25,711,239 | -400,000 | 1.19 | -0.02 | 2017-10-27 |
| 41 | C00093 | BNP PARIBAS | 6,026,930 | -1,550,000 | 0.28 | -0.07 | 2017-10-27 |
| 41 | Total changed named holdings | 1,259,373,316 | 371,000 | 58.52 | 0.02 | ||
| 185 | Unchanged named holdings | 412,338,886 | 0 | 19.16 | 0.00 | ||
| 226 | Total named holdings | 1,671,712,202 | 371,000 | 77.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 277,000 | 0 | 0.01 | 0.00 | ||
| 256 | Total securities in CCASS | 1,671,989,202 | 371,000 | 77.69 | 0.02 | ||
| Securities not in CCASS | 480,164,220 | -371,000 | 22.31 | -0.02 | |||
| 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 | 2017-10-25 |
| Volume | 1,987,826 |
| Turnover | 10,634,773 |
| Average price | 5.350 |
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