Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 228,328,000 | 200,000 | 10.56 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,030,825 | 170,000 | 9.76 | 0.01 | 2017-12-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 939,000 | 120,000 | 0.04 | 0.01 | 2017-12-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,081,510 | 114,000 | 0.19 | 0.01 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,109,000 | 93,000 | 0.10 | 0.00 | 2017-12-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 21,174,961 | 70,003 | 0.98 | 0.00 | 2017-12-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 268,000 | 60,000 | 0.01 | 0.00 | 2017-12-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 267,149,773 | 48,000 | 12.35 | 0.00 | 2017-12-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,695,183 | 28,000 | 12.52 | 0.00 | 2017-12-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,784 | 18,000 | 0.03 | 0.00 | 2017-12-01 |
| 11 | C00010 | CITIBANK N.A. | 190,344,600 | 15,000 | 8.80 | 0.00 | 2017-12-01 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,125,000 | 11,000 | 0.65 | 0.00 | 2017-12-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,339,000 | 10,000 | 0.15 | 0.00 | 2017-12-01 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 162,000 | 7,000 | 0.01 | 0.00 | 2017-12-01 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 523,000 | 5,000 | 0.02 | 0.00 | 2017-12-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,501,000 | 3,000 | 0.07 | 0.00 | 2017-12-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,904,000 | 1,000 | 1.94 | 0.00 | 2017-12-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,502,000 | 1,000 | 0.16 | 0.00 | 2017-12-01 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,081,000 | -2,000 | 0.33 | -0.00 | 2017-12-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 230,990 | -3,000 | 0.01 | -0.00 | 2017-12-01 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,322,000 | -6,000 | 0.43 | -0.00 | 2017-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 24,790,239 | -7,000 | 1.15 | -0.00 | 2017-12-01 |
| 28 | B01610 | KGI ASIA LTD | 1,530,000 | -12,000 | 0.07 | -0.00 | 2017-12-01 |
| 29 | B01184 | QUAM SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2017-12-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,644,920 | -14,003 | 0.21 | -0.00 | 2017-12-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,493,000 | -15,000 | 0.39 | -0.00 | 2017-12-01 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -16,000 | 0.04 | -0.00 | 2017-12-01 |
| 33 | C00093 | BNP PARIBAS | 9,074,763 | -18,000 | 0.42 | -0.00 | 2017-12-01 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,223,000 | -22,000 | 0.20 | -0.00 | 2017-12-01 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,607,000 | -30,000 | 0.17 | -0.00 | 2017-12-01 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,320,000 | -51,000 | 0.57 | -0.00 | 2017-12-01 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,310,000 | -51,000 | 0.11 | -0.00 | 2017-12-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,980 | -57,000 | 0.14 | -0.00 | 2017-12-01 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,942,000 | -405,000 | 3.00 | -0.02 | 2017-12-01 |
| 39 | Total changed named holdings | 1,418,236,528 | 254,000 | 65.58 | 0.01 | ||
| 181 | Unchanged named holdings | 260,028,674 | 0 | 12.02 | 0.00 | ||
| 220 | Total named holdings | 1,678,265,202 | 254,000 | 77.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,678,518,202 | 254,000 | 77.62 | 0.01 | ||
| Securities not in CCASS | 484,002,220 | -254,000 | 22.38 | -0.01 | |||
| Issued securities | 2,162,520,422 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 1,816,000 |
| Turnover | 11,357,580 |
| Average price | 6.254 |
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