Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,333,400 | 994,000 | 0.20 | 0.05 | 2018-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,537,000 | 874,000 | 3.57 | 0.04 | 2018-03-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,181,363 | 383,000 | 13.10 | 0.02 | 2018-03-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,262,000 | 200,000 | 0.15 | 0.01 | 2018-03-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,745,780 | 146,885 | 0.17 | 0.01 | 2018-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 262,026,863 | 68,000 | 12.08 | 0.00 | 2018-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,223,000 | 51,000 | 0.10 | 0.00 | 2018-03-07 |
| 8 | C00010 | CITIBANK N.A. | 191,288,088 | 44,000 | 8.82 | 0.00 | 2018-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,656,000 | 34,000 | 0.44 | 0.00 | 2018-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,994,000 | 22,000 | 0.55 | 0.00 | 2018-03-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 103,925,000 | 15,000 | 4.79 | 0.00 | 2018-03-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,745,000 | 10,000 | 1.56 | 0.00 | 2018-03-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2018-03-07 |
| 14 | B01885 | HAFOO SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2018-03-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,000 | 6,000 | 0.14 | 0.00 | 2018-03-07 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,000 | 3,000 | 0.01 | 0.00 | 2018-03-07 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,806,000 | 3,000 | 0.13 | 0.00 | 2018-03-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 309,000 | 2,000 | 0.01 | 0.00 | 2018-03-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-03-07 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 332,000 | 1,000 | 0.02 | 0.00 | 2018-03-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2018-03-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,669,000 | 1,000 | 0.17 | 0.00 | 2018-03-07 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,000 | 1,000 | 0.01 | 0.00 | 2018-03-07 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2018-03-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,000 | -2,000 | 0.04 | -0.00 | 2018-03-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-03-07 |
| 28 | C00093 | BNP PARIBAS | 5,947,895 | -3,000 | 0.27 | -0.00 | 2018-03-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 504,473,239 | -3,000 | 23.25 | -0.00 | 2018-03-07 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 237,228,000 | -5,000 | 10.93 | -0.00 | 2018-03-07 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 434,000 | -5,000 | 0.02 | -0.00 | 2018-03-07 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2018-03-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,371,000 | -10,000 | 0.20 | -0.00 | 2018-03-07 |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-07 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -10,000 | 0.00 | -0.00 | 2018-03-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,016,000 | -11,000 | 0.14 | -0.00 | 2018-03-07 |
| 37 | C00016 | DBS BANK LTD | 1,643,000 | -16,000 | 0.08 | -0.00 | 2018-03-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,829,000 | -18,000 | 0.08 | -0.00 | 2018-03-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 132,990 | -20,000 | 0.01 | -0.00 | 2018-03-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2018-03-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,956,000 | -30,000 | 0.18 | -0.00 | 2018-03-07 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,485,774 | -53,000 | 3.39 | -0.00 | 2018-03-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,001,000 | -54,000 | 0.05 | -0.00 | 2018-03-07 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 534,000 | -80,000 | 0.02 | -0.00 | 2018-03-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,367,000 | -200,000 | 0.39 | -0.01 | 2018-03-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,730 | -207,000 | 0.05 | -0.01 | 2018-03-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,771,000 | -216,000 | 0.63 | -0.01 | 2018-03-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,295,589 | -618,000 | 9.42 | -0.03 | 2018-03-07 |
| 49 | C00074 | DEUTSCHE BANK AG | 22,320,689 | -1,277,885 | 1.03 | -0.06 | 2018-03-07 |
| 49 | Total changed named holdings | 2,088,048,400 | 1,000 | 96.23 | 0.00 | ||
| 173 | Unchanged named holdings | 80,616,802 | 0 | 3.72 | 0.00 | ||
| 222 | Total named holdings | 2,168,665,202 | 1,000 | 99.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 253,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 2,168,918,202 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 974,220 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 2,169,892,422 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 2,447,142 |
| Turnover | 16,725,944 |
| Average price | 6.835 |
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