Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,688,704 | 431,050 | 0.18 | 0.02 | 2014-06-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,547,779 | 323,000 | 15.40 | 0.02 | 2014-06-06 | |
| 3 | C00093 | BNP PARIBAS | 10,156,000 | 300,000 | 0.49 | 0.01 | 2014-06-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,000 | 77,000 | 0.06 | 0.00 | 2014-06-06 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 333,000 | 20,000 | 0.02 | 0.00 | 2014-06-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,486,000 | 14,000 | 0.12 | 0.00 | 2014-06-06 | |
| 7 | C00010 | CITIBANK N.A. | 8,443,125 | 10,000 | 0.41 | 0.00 | 2014-06-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,537,000 | 10,000 | 0.12 | 0.00 | 2014-06-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | 8,000 | 0.02 | 0.00 | 2014-06-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 1,000 | 0.06 | 0.00 | 2014-06-06 | |
| 11 | B01271 | HANG TAI SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-06-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,000 | 304 | 0.03 | 0.00 | 2014-06-06 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,214,000 | -1,000 | 0.06 | -0.00 | 2014-06-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 679,000 | -1,000 | 0.03 | -0.00 | 2014-06-06 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,509,000 | -1,000 | 0.36 | -0.00 | 2014-06-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,122,000 | -1,000 | 0.20 | -0.00 | 2014-06-06 | |
| 18 | B01462 | MANGO FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-06-06 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,968,000 | -1,000 | 0.19 | -0.00 | 2014-06-06 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2014-06-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,691,000 | -3,000 | 0.56 | -0.00 | 2014-06-06 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,077,600 | -3,000 | 1.35 | -0.00 | 2014-06-06 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2014-06-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -5,000 | 0.02 | -0.00 | 2014-06-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,101,000 | -6,000 | 1.60 | -0.00 | 2014-06-06 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2014-06-06 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,563,000 | -7,000 | 0.85 | -0.00 | 2014-06-06 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 368,000 | -10,000 | 0.02 | -0.00 | 2014-06-06 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,103,000 | -10,000 | 0.05 | -0.00 | 2014-06-06 | |
| 30 | B01610 | KGI ASIA LTD | 6,519,000 | -10,000 | 0.31 | -0.00 | 2014-06-06 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,510,000 | -13,000 | 1.47 | -0.00 | 2014-06-06 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,568,000 | -17,000 | 0.41 | -0.00 | 2014-06-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 335,000 | -18,000 | 0.02 | -0.00 | 2014-06-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,332,000 | -20,000 | 0.16 | -0.00 | 2014-06-06 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | -28,000 | 0.00 | -0.00 | 2014-06-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,146,387 | -65,000 | 4.63 | -0.00 | 2014-06-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,000 | -74,000 | 0.06 | -0.00 | 2014-06-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,089,000 | -80,000 | 0.10 | -0.00 | 2014-06-06 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,057,875 | -108,000 | 0.68 | -0.01 | 2014-06-06 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,102,000 | -140,000 | 0.15 | -0.01 | 2014-06-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,065,000 | -199,354 | 1.79 | -0.01 | 2014-06-06 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,065,000 | -360,000 | 0.05 | -0.02 | 2014-06-06 | |
| 42 | Total changed named holdings | 664,840,470 | 1,000 | 32.04 | 0.00 | |||
| 266 | Unchanged named holdings | 194,300,470 | 0 | 9.36 | 0.00 | |||
| 308 | Total named holdings | 859,140,940 | 1,000 | 41.40 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,090,000 | 0 | 0.05 | 0.00 | |||
| 370 | Total securities in CCASS | 860,230,940 | 1,000 | 41.46 | 0.00 | |||
| Securities not in CCASS | 1,214,769,060 | -1,000 | 58.54 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,228,000 |
| Turnover | 5,208,380 |
| Average price | 4.241 |
Copyright & disclaimer, Privacy policy