Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | 18,474,386 | 1,506,020 | 0.89 | 0.07 | 2014-08-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,390,000 | 597,000 | 0.26 | 0.03 | 2014-08-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,505,000 | 554,000 | 1.90 | 0.03 | 2014-08-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,588,800 | 100,000 | 1.28 | 0.00 | 2014-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,207,817 | 98,000 | 15.43 | 0.00 | 2014-08-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,594,000 | 88,000 | 0.13 | 0.00 | 2014-08-12 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,060,000 | 40,000 | 0.10 | 0.00 | 2014-08-12 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 40,000 | 0.01 | 0.00 | 2014-08-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,596,000 | 37,000 | 0.13 | 0.00 | 2014-08-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,000 | 34,000 | 0.07 | 0.00 | 2014-08-12 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | 33,000 | 0.05 | 0.00 | 2014-08-12 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,557,000 | 29,000 | 0.12 | 0.00 | 2014-08-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,922,000 | 26,000 | 0.57 | 0.00 | 2014-08-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | 20,000 | 0.03 | 0.00 | 2014-08-12 | |
| 15 | B01610 | KGI ASIA LTD | 7,019,000 | 20,000 | 0.34 | 0.00 | 2014-08-12 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 193,000 | 20,000 | 0.01 | 0.00 | 2014-08-12 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2014-08-12 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 16,000 | 0.01 | 0.00 | 2014-08-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,095,000 | 15,000 | 0.34 | 0.00 | 2014-08-12 | |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2014-08-12 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,559,000 | 10,000 | 0.17 | 0.00 | 2014-08-12 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,017,000 | 10,000 | 0.19 | 0.00 | 2014-08-12 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-08-12 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2014-08-12 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2014-08-12 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2014-08-12 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 578,000 | 5,000 | 0.03 | 0.00 | 2014-08-12 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | 3,000 | 0.05 | 0.00 | 2014-08-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | 3,000 | 0.16 | 0.00 | 2014-08-12 | |
| 30 | B01740 | WIN SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2014-08-12 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-08-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,000 | 1,000 | 0.13 | 0.00 | 2014-08-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 872,000 | -2,000 | 0.04 | -0.00 | 2014-08-12 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2014-08-12 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,993,912 | -3,000 | 1.73 | -0.00 | 2014-08-12 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | -5,000 | 0.02 | -0.00 | 2014-08-12 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2014-08-12 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -7,000 | 0.02 | -0.00 | 2014-08-12 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 133,000 | -9,000 | 0.01 | -0.00 | 2014-08-12 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2014-08-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,041,000 | -20,000 | 0.05 | -0.00 | 2014-08-12 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,401,000 | -20,000 | 0.07 | -0.00 | 2014-08-12 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 93,467,000 | -29,000 | 4.50 | -0.00 | 2014-08-12 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,458,000 | -29,000 | 0.21 | -0.00 | 2014-08-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,005,000 | -42,000 | 0.10 | -0.00 | 2014-08-12 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,064,000 | -51,000 | 0.39 | -0.00 | 2014-08-12 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 956,000 | -260,000 | 0.05 | -0.01 | 2014-08-12 | |
| 50 | C00010 | CITIBANK N.A. | 8,978,000 | -261,000 | 0.43 | -0.01 | 2014-08-12 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,211,000 | -261,000 | 0.15 | -0.01 | 2014-08-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,019,340 | -327,023 | 4.68 | -0.02 | 2014-08-12 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,932,994 | -2,011,997 | 0.96 | -0.10 | 2014-08-12 | |
| 53 | Total changed named holdings | 744,734,249 | 0 | 35.89 | 0.00 | |||
| 246 | Unchanged named holdings | 115,227,691 | 0 | 5.55 | 0.00 | |||
| 299 | Total named holdings | 859,961,940 | 0 | 41.44 | 0.00 | |||
| 64 | Unnamed Investor Participants | 293,000 | 0 | 0.01 | 0.00 | |||
| 363 | Total securities in CCASS | 860,254,940 | 0 | 41.46 | 0.00 | |||
| Securities not in CCASS | 1,214,745,060 | 0 | 58.54 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 2,677,000 |
| Turnover | 11,107,270 |
| Average price | 4.149 |
Copyright & disclaimer, Privacy policy