Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 22,701,886 | 981,328 | 1.05 | 0.05 | 2018-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,655,000 | 779,000 | 3.17 | 0.04 | 2018-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,768,083 | 445,000 | 12.69 | 0.02 | 2018-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,439,001 | 164,000 | 0.16 | 0.01 | 2018-01-16 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,411,000 | 138,000 | 0.20 | 0.01 | 2018-01-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,307,333 | 99,000 | 3.39 | 0.00 | 2018-01-16 |
| 7 | C00093 | BNP PARIBAS | 8,390,935 | 94,000 | 0.39 | 0.00 | 2018-01-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 506,027,239 | 37,000 | 23.38 | 0.00 | 2018-01-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,045,000 | 25,000 | 0.42 | 0.00 | 2018-01-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 244,990 | 25,000 | 0.01 | 0.00 | 2018-01-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,005,000 | 20,000 | 0.19 | 0.00 | 2018-01-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,910,000 | 11,000 | 0.50 | 0.00 | 2018-01-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 9,000 | 0.10 | 0.00 | 2018-01-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,000 | 7,000 | 0.05 | 0.00 | 2018-01-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,047,000 | 5,000 | 0.56 | 0.00 | 2018-01-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,319,000 | 5,000 | 0.20 | 0.00 | 2018-01-16 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2018-01-16 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,804,000 | 4,000 | 0.68 | 0.00 | 2018-01-16 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 335,000 | 1,000 | 0.02 | 0.00 | 2018-01-16 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,964,910 | 1,000 | 0.18 | 0.00 | 2018-01-16 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2018-01-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2018-01-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 8,308 | -224 | 0.00 | -0.00 | 2018-01-16 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -5,000 | 0.04 | -0.00 | 2018-01-16 |
| 26 | C00010 | CITIBANK N.A. | 192,261,600 | -11,000 | 8.88 | -0.00 | 2018-01-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,299,977 | -14,776 | 9.85 | -0.00 | 2018-01-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,000 | -21,000 | 0.08 | -0.00 | 2018-01-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,175,000 | -38,000 | 0.05 | -0.00 | 2018-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,999,000 | -48,000 | 0.42 | -0.00 | 2018-01-16 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 66,000 | -50,000 | 0.00 | -0.00 | 2018-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 357,234 | -86,000 | 0.02 | -0.00 | 2018-01-16 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 263,348,436 | -158,000 | 12.17 | -0.01 | 2018-01-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,884 | -974,328 | 0.06 | -0.05 | 2018-01-16 |
| 34 | Total changed named holdings | 1,708,377,816 | 1,449,000 | 78.93 | 0.07 | ||
| 185 | Unchanged named holdings | 460,271,386 | 0 | 21.26 | 0.00 | ||
| 219 | Total named holdings | 2,168,649,202 | 1,449,000 | 100.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 2,168,902,202 | 1,449,000 | 100.20 | 0.07 | ||
| Securities not in CCASS | -4,362,780 | -1,449,000 | -0.20 | -0.07 | |||
| Issued securities | 2,164,539,422 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,598,224 |
| Turnover | 17,292,516 |
| Average price | 6.656 |
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