Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,598,316 | 902,000 | 3.55 | 0.04 | 2014-03-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,983,000 | 754,000 | 0.10 | 0.04 | 2014-03-07 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,423,000 | 683,000 | 0.16 | 0.03 | 2014-03-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 765,000 | 355,000 | 0.04 | 0.02 | 2014-03-07 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,012,000 | 335,000 | 0.24 | 0.02 | 2014-03-07 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 639,000 | 303,000 | 0.03 | 0.01 | 2014-03-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,922,000 | 300,000 | 1.44 | 0.01 | 2014-03-07 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,687,000 | 298,000 | 0.76 | 0.01 | 2014-03-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,162,000 | 182,000 | 1.41 | 0.01 | 2014-03-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,442,000 | 130,000 | 0.17 | 0.01 | 2014-03-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,546,000 | 128,000 | 0.07 | 0.01 | 2014-03-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,227,000 | 126,000 | 0.06 | 0.01 | 2014-03-07 | |
| 13 | C00074 | DEUTSCHE BANK AG | 18,463,531 | 123,000 | 0.89 | 0.01 | 2014-03-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,921,000 | 121,000 | 0.14 | 0.01 | 2014-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,604,000 | 119,000 | 0.13 | 0.01 | 2014-03-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,000 | 100,000 | 0.20 | 0.00 | 2014-03-07 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 444,000 | 100,000 | 0.02 | 0.00 | 2014-03-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,346,000 | 88,000 | 0.06 | 0.00 | 2014-03-07 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 73,000 | 64,000 | 0.00 | 0.00 | 2014-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 14,079,000 | 61,000 | 0.68 | 0.00 | 2014-03-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,908,000 | 52,000 | 0.14 | 0.00 | 2014-03-07 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | 49,000 | 0.03 | 0.00 | 2014-03-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,415,000 | 48,000 | 0.16 | 0.00 | 2014-03-07 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 127,114,000 | 38,000 | 6.13 | 0.00 | 2014-03-07 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 211,000 | 35,000 | 0.01 | 0.00 | 2014-03-07 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 33,000 | 0.01 | 0.00 | 2014-03-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,993,000 | 30,000 | 0.24 | 0.00 | 2014-03-07 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 30,000 | 0.05 | 0.00 | 2014-03-07 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 212,000 | 30,000 | 0.01 | 0.00 | 2014-03-07 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2014-03-07 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 723,000 | 30,000 | 0.03 | 0.00 | 2014-03-07 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2014-03-07 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | 22,000 | 0.02 | 0.00 | 2014-03-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 21,000 | 0.05 | 0.00 | 2014-03-07 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,000 | 20,000 | 0.04 | 0.00 | 2014-03-07 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,033,000 | 15,000 | 0.05 | 0.00 | 2014-03-07 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 12,000 | 0.00 | 0.00 | 2014-03-07 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 209,000 | 12,000 | 0.01 | 0.00 | 2014-03-07 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 553,000 | 11,000 | 0.03 | 0.00 | 2014-03-07 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | 10,000 | 0.06 | 0.00 | 2014-03-07 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 315,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 367,000 | 10,000 | 0.02 | 0.00 | 2014-03-07 | |
| 48 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,874,000 | 10,000 | 0.14 | 0.00 | 2014-03-07 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,000 | 10,000 | 0.03 | 0.00 | 2014-03-07 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,016,000 | 10,000 | 0.05 | 0.00 | 2014-03-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 257,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2014-03-07 | |
| 56 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-03-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,819,000 | 10,000 | 0.43 | 0.00 | 2014-03-07 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2014-03-07 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 8,000 | 0.01 | 0.00 | 2014-03-07 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 421,000 | 5,000 | 0.02 | 0.00 | 2014-03-07 | |
| 61 | B01326 | KING SUN SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 62 | B01401 | MEGABASE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-03-07 | |
| 63 | B01184 | QUAM SECURITIES LTD | 334,000 | 4,000 | 0.02 | 0.00 | 2014-03-07 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 463,000 | 3,000 | 0.02 | 0.00 | 2014-03-07 | |
| 65 | B01450 | DL BROKERAGE LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-03-07 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 71 | B01209 | MASON SECURITIES LTD | 177,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-07 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2014-03-07 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,651,000 | -2,000 | 0.08 | -0.00 | 2014-03-07 | |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 308,000 | -2,000 | 0.01 | -0.00 | 2014-03-07 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | -4,000 | 0.02 | -0.00 | 2014-03-07 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 881,000 | -6,000 | 0.04 | -0.00 | 2014-03-07 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 750,000 | -6,000 | 0.04 | -0.00 | 2014-03-07 | |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | -7,000 | 0.04 | -0.00 | 2014-03-07 | |
| 81 | B01610 | KGI ASIA LTD | 6,168,000 | -7,000 | 0.30 | -0.00 | 2014-03-07 | |
| 82 | B01920 | TIANDA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 83 | B01921 | GONG PING SECURITIES LTD | 133,000 | -13,000 | 0.01 | -0.00 | 2014-03-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,542,000 | -28,000 | 0.22 | -0.00 | 2014-03-07 | |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-03-07 | |
| 86 | B01855 | VISION FINANCE (SECURITIES) LTD | 544,000 | -46,000 | 0.03 | -0.00 | 2014-03-07 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 812,000 | -55,000 | 0.04 | -0.00 | 2014-03-07 | |
| 88 | B01416 | VC BROKERAGE LTD | 152,000 | -62,000 | 0.01 | -0.00 | 2014-03-07 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 615,000 | -65,000 | 0.03 | -0.00 | 2014-03-07 | |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,704,000 | -84,000 | 0.47 | -0.00 | 2014-03-07 | |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,207,000 | -100,000 | 0.06 | -0.00 | 2014-03-07 | |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,206,415 | -216,000 | 1.46 | -0.01 | 2014-03-07 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | -232,000 | 0.08 | -0.01 | 2014-03-07 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,613,000 | -275,000 | 0.37 | -0.01 | 2014-03-07 | |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,429,000 | -380,000 | 0.17 | -0.02 | 2014-03-07 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,515,336 | -771,000 | 4.46 | -0.04 | 2014-03-07 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,939,236 | -1,672,000 | 0.33 | -0.08 | 2014-03-07 | |
| 98 | C00010 | CITIBANK N.A. | 5,405,400 | -1,981,000 | 0.26 | -0.10 | 2014-03-07 | |
| 98 | Total changed named holdings | 551,633,234 | 8,000 | 26.58 | 0.00 | |||
| 220 | Unchanged named holdings | 114,056,766 | 0 | 5.50 | 0.00 | |||
| 318 | Total named holdings | 665,690,000 | 8,000 | 32.08 | 0.00 | |||
| 64 | Unnamed Investor Participants | 1,219,000 | -2,000 | 0.06 | -0.00 | |||
| 382 | Total securities in CCASS | 666,909,000 | 6,000 | 32.14 | 0.00 | |||
| Securities not in CCASS | 1,408,091,000 | -6,000 | 67.86 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 8,139,000 |
| Turnover | 37,785,465 |
| Average price | 4.643 |
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