Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,000 | 1,468,000 | 0.14 | 0.07 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,964,351 | 833,600 | 9.83 | 0.04 | 2017-11-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,121,000 | 641,000 | 2.83 | 0.03 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,881,533 | 367,800 | 12.51 | 0.02 | 2017-11-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,778,000 | 361,000 | 0.18 | 0.02 | 2017-11-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,712,239 | 225,000 | 1.19 | 0.01 | 2017-11-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,868,698 | 204,000 | 2.87 | 0.01 | 2017-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 651,217 | 190,000 | 0.03 | 0.01 | 2017-11-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 281,328,847 | 174,000 | 13.04 | 0.01 | 2017-11-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,917,000 | 80,000 | 0.18 | 0.00 | 2017-11-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,584,000 | 61,000 | 0.17 | 0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 56,000 | 0.05 | 0.00 | 2017-11-08 |
| 13 | B01821 | GETTA SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,921,000 | 41,000 | 0.18 | 0.00 | 2017-11-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,996 | 33,000 | 0.13 | 0.00 | 2017-11-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,486,000 | 31,000 | 0.49 | 0.00 | 2017-11-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 109,000 | 30,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,591,968 | 9,000 | 0.17 | 0.00 | 2017-11-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,238,000 | 6,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-08 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 368,000 | -5,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 160,990 | -11,000 | 0.01 | -0.00 | 2017-11-08 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 425,000 | -12,000 | 0.02 | -0.00 | 2017-11-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,627,000 | -12,000 | 0.12 | -0.00 | 2017-11-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2017-11-08 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,221,000 | -20,000 | 0.15 | -0.00 | 2017-11-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 431,000 | -25,000 | 0.02 | -0.00 | 2017-11-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,889,410 | -28,000 | 0.23 | -0.00 | 2017-11-08 |
| 35 | C00093 | BNP PARIBAS | 6,166,063 | -29,000 | 0.29 | -0.00 | 2017-11-08 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2017-11-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 11,232,000 | -53,000 | 0.52 | -0.00 | 2017-11-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,810,000 | -66,000 | 0.64 | -0.00 | 2017-11-08 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 187,000 | -70,000 | 0.01 | -0.00 | 2017-11-08 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,785,000 | -100,000 | 0.18 | -0.00 | 2017-11-08 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,613,000 | -171,000 | 0.58 | -0.01 | 2017-11-08 |
| 43 | C00010 | CITIBANK N.A. | 191,177,200 | -1,571,400 | 8.86 | -0.07 | 2017-11-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,956,000 | -2,010,000 | 1.95 | -0.09 | 2017-11-08 |
| 44 | Total changed named holdings | 1,243,710,512 | 473,000 | 57.66 | 0.02 | ||
| 180 | Unchanged named holdings | 430,374,690 | 0 | 19.95 | 0.00 | ||
| 224 | Total named holdings | 1,674,085,202 | 473,000 | 77.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 255,000 | -22,000 | 0.01 | -0.00 | ||
| 253 | Total securities in CCASS | 1,674,340,202 | 451,000 | 77.62 | 0.02 | ||
| Securities not in CCASS | 482,669,220 | -451,000 | 22.38 | -0.02 | |||
| Issued securities | 2,157,009,422 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 5,220,000 |
| Turnover | 29,178,730 |
| Average price | 5.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy