Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 22,462,619 | 740,000 | 1.04 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,350,825 | 634,000 | 9.87 | 0.03 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,204,683 | 448,000 | 12.59 | 0.02 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,188,056 | 444,000 | 3.38 | 0.02 | 2017-12-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,000 | 390,000 | 0.12 | 0.02 | 2017-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,196,850 | 214,000 | 0.19 | 0.01 | 2017-12-08 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,928,000 | 200,000 | 10.59 | 0.01 | 2017-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,251,000 | 100,000 | 0.24 | 0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,784 | 94,000 | 0.03 | 0.00 | 2017-12-08 |
| 10 | B01610 | KGI ASIA LTD | 1,646,000 | 56,000 | 0.08 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,533,920 | 53,000 | 0.21 | 0.00 | 2017-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,527,000 | 47,000 | 2.94 | 0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,874,982 | 40,000 | 0.13 | 0.00 | 2017-12-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,244,000 | 35,000 | 0.66 | 0.00 | 2017-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 24,838,239 | 26,000 | 1.15 | 0.00 | 2017-12-08 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,521,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,745,000 | 10,000 | 0.17 | 0.00 | 2017-12-08 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,000 | 9,000 | 0.02 | 0.00 | 2017-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 21 | B01740 | WIN SECURITIES LTD | 215,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,610,000 | 5,000 | 0.12 | 0.00 | 2017-12-08 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 527,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 8,165 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,285,000 | 2,000 | 0.15 | 0.00 | 2017-12-08 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 91,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -4,000 | 0.02 | -0.00 | 2017-12-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01885 | HAFOO SECURITIES LTD | 64,000 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 34 | C00010 | CITIBANK N.A. | 190,261,600 | -9,000 | 8.80 | -0.00 | 2017-12-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,607,000 | -10,000 | 0.17 | -0.00 | 2017-12-08 |
| 36 | B01129 | WOCOM SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -21,000 | 0.01 | -0.00 | 2017-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 224,990 | -26,000 | 0.01 | -0.00 | 2017-12-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | -26,000 | 0.04 | -0.00 | 2017-12-08 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,063,000 | -29,000 | 0.05 | -0.00 | 2017-12-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 266,908,773 | -31,000 | 12.34 | -0.00 | 2017-12-08 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,852,000 | -37,000 | 0.18 | -0.00 | 2017-12-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -39,000 | 0.03 | -0.00 | 2017-12-08 |
| 45 | C00093 | BNP PARIBAS | 9,025,330 | -43,000 | 0.42 | -0.00 | 2017-12-08 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 11,168,000 | -85,000 | 0.52 | -0.00 | 2017-12-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,643 | -100,000 | 0.12 | -0.00 | 2017-12-08 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 101,203,000 | -100,000 | 4.68 | -0.00 | 2017-12-08 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,758,000 | -115,000 | 1.93 | -0.01 | 2017-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | -121,000 | 0.10 | -0.01 | 2017-12-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,158,000 | -126,000 | 0.42 | -0.01 | 2017-12-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,067,000 | -176,000 | 0.56 | -0.01 | 2017-12-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,159,000 | -293,000 | 0.38 | -0.01 | 2017-12-08 |
| 54 | C00016 | DBS BANK LTD | 2,354,000 | -672,000 | 0.11 | -0.03 | 2017-12-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,602,000 | -1,454,000 | 0.12 | -0.07 | 2017-12-08 |
| 55 | Total changed named holdings | 1,617,961,459 | 1,000 | 74.82 | 0.00 | ||
| 165 | Unchanged named holdings | 60,367,743 | 0 | 2.79 | 0.00 | ||
| 220 | Total named holdings | 1,678,329,202 | 1,000 | 77.61 | 0.00 | ||
| 27 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 1,678,582,202 | 1,000 | 77.62 | 0.00 | ||
| Securities not in CCASS | 483,938,220 | -1,000 | 22.38 | -0.00 | |||
| 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 | 2017-12-06 |
| Volume | 5,342,000 |
| Turnover | 32,187,020 |
| Average price | 6.025 |
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