Fu Shou Yuan International Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 272,387,798 | 6,490,000 | 12.34 | 0.29 | 2018-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,127,571 | 2,595,000 | 0.91 | 0.12 | 2018-07-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,948,000 | 390,000 | 0.18 | 0.02 | 2018-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,002,557 | 306,000 | 13.63 | 0.01 | 2018-07-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,556,992 | 289,996 | 0.12 | 0.01 | 2018-07-06 |
| 6 | C00074 | DEUTSCHE BANK AG | 35,197,406 | 268,266 | 1.59 | 0.01 | 2018-07-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,082,790 | 174,000 | 0.23 | 0.01 | 2018-07-06 |
| 8 | C00093 | BNP PARIBAS | 4,702,366 | 36,789 | 0.21 | 0.00 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 875,000 | 24,000 | 0.04 | 0.00 | 2018-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,000 | 20,000 | 0.09 | 0.00 | 2018-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,187,000 | 16,000 | 0.14 | 0.00 | 2018-07-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,000 | 16,000 | 0.01 | 0.00 | 2018-07-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2018-07-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2018-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2018-07-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 284,000 | 4,000 | 0.01 | 0.00 | 2018-07-06 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,902,000 | 3,000 | 0.36 | 0.00 | 2018-07-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,251,700 | 3,000 | 0.42 | 0.00 | 2018-07-06 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2018-07-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2018-07-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,000 | 1,000 | 0.08 | 0.00 | 2018-07-06 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,643 | 1,000 | 0.12 | 0.00 | 2018-07-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,000 | -1,000 | 0.01 | -0.00 | 2018-07-06 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-07-06 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2018-07-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,061,487 | -3,051 | 0.09 | -0.00 | 2018-07-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 273,990 | -4,000 | 0.01 | -0.00 | 2018-07-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 399,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2018-07-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 767,000 | -5,000 | 0.03 | -0.00 | 2018-07-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,756,000 | -5,000 | 0.08 | -0.00 | 2018-07-06 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-07-06 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2018-07-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,050,000 | -11,000 | 0.59 | -0.00 | 2018-07-06 |
| 39 | B01298 | GET NICE SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2018-07-06 |
| 40 | C00016 | DBS BANK LTD | 3,323,000 | -14,000 | 0.15 | -0.00 | 2018-07-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,000 | -20,000 | 0.03 | -0.00 | 2018-07-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2018-07-06 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-07-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,974,000 | -25,000 | 2.04 | -0.00 | 2018-07-06 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,000 | -30,000 | 0.03 | -0.00 | 2018-07-06 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 3,455,000 | -30,000 | 0.16 | -0.00 | 2018-07-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,231,000 | -37,000 | 0.15 | -0.00 | 2018-07-06 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,028,600 | -48,000 | 0.14 | -0.00 | 2018-07-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 954,000 | -48,000 | 0.04 | -0.00 | 2018-07-06 |
| 50 | C00010 | CITIBANK N.A. | 198,605,719 | -92,000 | 9.00 | -0.00 | 2018-07-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,448,000 | -178,000 | 0.25 | -0.01 | 2018-07-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,000 | -207,000 | 0.42 | -0.01 | 2018-07-06 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,780,000 | -255,000 | 4.34 | -0.01 | 2018-07-06 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,942,000 | -312,000 | 0.09 | -0.01 | 2018-07-06 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,436,431 | -364,000 | 7.04 | -0.02 | 2018-07-06 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,488,000 | -851,000 | 10.67 | -0.04 | 2018-07-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,157,000 | -1,000,000 | 0.14 | -0.05 | 2018-07-06 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,410,938 | -6,514,000 | 4.10 | -0.30 | 2018-07-06 |
| 58 | Total changed named holdings | 1,549,613,988 | 512,000 | 70.19 | 0.02 | ||
| 177 | Unchanged named holdings | 655,394,164 | 0 | 29.69 | 0.00 | ||
| 235 | Total named holdings | 2,205,008,152 | 512,000 | 99.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 291,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 2,205,299,152 | 512,000 | 99.89 | 0.02 | ||
| Securities not in CCASS | 2,387,270 | -512,000 | 0.11 | -0.02 | |||
| Issued securities | 2,207,686,422 | 0 | 100.00 | 0.00 | 2018-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 6,616,062 |
| Turnover | 55,805,382 |
| Average price | 8.435 |
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