Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 228,128,000 | 1,400,000 | 10.58 | 0.06 | 2017-11-29 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 900,000 | 450,000 | 0.04 | 0.02 | 2017-11-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,632,000 | 324,000 | 3.04 | 0.02 | 2017-11-29 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 752,000 | 129,000 | 0.03 | 0.01 | 2017-11-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,635,183 | 70,000 | 12.55 | 0.00 | 2017-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,332,000 | 54,000 | 0.43 | 0.00 | 2017-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,676,936 | 34,000 | 0.22 | 0.00 | 2017-11-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,925,000 | 32,000 | 0.18 | 0.00 | 2017-11-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,727,000 | 20,000 | 0.13 | 0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,356,000 | 17,000 | 0.57 | 0.00 | 2017-11-29 |
| 11 | C00010 | CITIBANK N.A. | 190,223,600 | 16,000 | 8.82 | 0.00 | 2017-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,911,000 | 10,000 | 1.94 | 0.00 | 2017-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,000 | 10,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 10,000 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 267,104,773 | 6,000 | 12.38 | 0.00 | 2017-11-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,350,000 | 3,000 | 0.53 | 0.00 | 2017-11-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,784 | 3,000 | 0.02 | 0.00 | 2017-11-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,497,000 | 2,000 | 0.16 | 0.00 | 2017-11-29 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 268,000 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | 1,000 | 0.15 | 0.00 | 2017-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 228,990 | 1,000 | 0.01 | 0.00 | 2017-11-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2017-11-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,876,910 | -3,981 | 0.18 | -0.00 | 2017-11-29 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2017-11-29 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,339,000 | -6,000 | 0.11 | -0.00 | 2017-11-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,795,000 | -9,000 | 0.18 | -0.00 | 2017-11-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,000 | -12,000 | 0.39 | -0.00 | 2017-11-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 113,000 | -15,000 | 0.01 | -0.00 | 2017-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,791,643 | -18,000 | 0.13 | -0.00 | 2017-11-29 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,077,000 | -26,000 | 0.65 | -0.00 | 2017-11-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -26,000 | 0.00 | -0.00 | 2017-11-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,000 | -57,000 | 0.05 | -0.00 | 2017-11-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,682,000 | -64,000 | 0.08 | -0.00 | 2017-11-29 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,935,534 | -64,400 | 0.97 | -0.00 | 2017-11-29 |
| 38 | C00093 | BNP PARIBAS | 9,010,763 | -74,600 | 0.42 | -0.00 | 2017-11-29 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,951,991 | -96,000 | 0.14 | -0.00 | 2017-11-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,091,000 | -150,000 | 0.33 | -0.01 | 2017-11-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,197,000 | -174,000 | 0.15 | -0.01 | 2017-11-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,506,825 | -247,000 | 9.76 | -0.01 | 2017-11-29 |
| 43 | B01138 | CLSA LTD | 40,000 | -450,000 | 0.00 | -0.02 | 2017-11-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,785,056 | -975,019 | 3.33 | -0.05 | 2017-11-29 |
| 44 | Total changed named holdings | 1,482,543,988 | 130,000 | 68.73 | 0.01 | ||
| 178 | Unchanged named holdings | 195,467,214 | 0 | 9.06 | 0.00 | ||
| 222 | Total named holdings | 1,678,011,202 | 130,000 | 77.79 | 0.00 | ||
| 27 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,678,264,202 | 130,000 | 77.81 | 0.01 | ||
| Securities not in CCASS | 478,745,220 | -130,000 | 22.19 | -0.01 | |||
| 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 | 2017-11-27 |
| Volume | 3,279,000 |
| Turnover | 20,952,435 |
| Average price | 6.390 |
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