Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00093 | BNP PARIBAS | 13,886,150 | 7,689,000 | 0.66 | 0.37 | 2016-01-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,988,106 | 1,586,717 | 4.35 | 0.08 | 2016-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,681,320 | 1,544,618 | 17.07 | 0.07 | 2016-01-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,293,653 | 1,249,000 | 0.16 | 0.06 | 2016-01-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,748,000 | 908,000 | 1.14 | 0.04 | 2016-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,249,398 | 147,100 | 11.21 | 0.01 | 2016-01-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 460,000 | 127,000 | 0.02 | 0.01 | 2016-01-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,647,000 | 111,000 | 0.32 | 0.01 | 2016-01-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,000 | 100,000 | 0.16 | 0.00 | 2016-01-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,878,000 | 83,000 | 0.57 | 0.00 | 2016-01-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,806,000 | 55,000 | 0.42 | 0.00 | 2016-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,808,443 | 36,000 | 0.28 | 0.00 | 2016-01-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,237,000 | 35,000 | 0.25 | 0.00 | 2016-01-05 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 44,000 | 35,000 | 0.00 | 0.00 | 2016-01-05 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,427,000 | 30,000 | 0.69 | 0.00 | 2016-01-05 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2016-01-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,000 | 13,000 | 0.64 | 0.00 | 2016-01-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,151,000 | 13,000 | 0.29 | 0.00 | 2016-01-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 13,000 | 0.01 | 0.00 | 2016-01-05 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | 10,000 | 0.05 | 0.00 | 2016-01-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,686,000 | 10,000 | 0.13 | 0.00 | 2016-01-05 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,159,000 | 10,000 | 0.15 | 0.00 | 2016-01-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,823,000 | 10,000 | 7.31 | 0.00 | 2016-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2016-01-05 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 120,990 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,000 | 2,000 | 0.03 | 0.00 | 2016-01-05 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 319 | -218 | 0.00 | -0.00 | 2016-01-05 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,000 | -1,000 | 0.01 | -0.00 | 2016-01-05 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-01-05 | |
| 32 | C00010 | CITIBANK N.A. | 23,627,000 | -2,000 | 1.13 | -0.00 | 2016-01-05 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-05 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,154,000 | -2,000 | 0.10 | -0.00 | 2016-01-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | -3,000 | 0.07 | -0.00 | 2016-01-05 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2016-01-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 718,000 | -7,000 | 0.03 | -0.00 | 2016-01-05 | |
| 39 | B01610 | KGI ASIA LTD | 1,205,000 | -9,000 | 0.06 | -0.00 | 2016-01-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -10,000 | 0.02 | -0.00 | 2016-01-05 | |
| 42 | B01642 | KMT SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 44 | B01732 | WINTECH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-01-05 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 819,000 | -11,000 | 0.04 | -0.00 | 2016-01-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,000 | -11,000 | 0.00 | -0.00 | 2016-01-05 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,465,000 | -13,000 | 0.12 | -0.00 | 2016-01-05 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,272,000 | -15,000 | 0.16 | -0.00 | 2016-01-05 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2016-01-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 855,000 | -23,000 | 0.04 | -0.00 | 2016-01-05 | |
| 52 | B01184 | QUAM SECURITIES LTD | 145,000 | -25,000 | 0.01 | -0.00 | 2016-01-05 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,039 | -31,000 | 0.01 | -0.00 | 2016-01-05 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,410,000 | -31,000 | 0.07 | -0.00 | 2016-01-05 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,926,000 | -51,000 | 0.09 | -0.00 | 2016-01-05 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -65,000 | 0.00 | -0.00 | 2016-01-05 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,914,000 | -83,000 | 0.33 | -0.00 | 2016-01-05 | |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,111,000 | -100,000 | 0.05 | -0.00 | 2016-01-05 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,403,000 | -102,000 | 0.07 | -0.00 | 2016-01-05 | |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | -220,000 | 0.00 | -0.01 | 2016-01-05 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,166,000 | -244,000 | 0.15 | -0.01 | 2016-01-05 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 67,698,342 | -927,672 | 3.24 | -0.04 | 2016-01-05 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,096,101 | -1,220,100 | 4.07 | -0.06 | 2016-01-05 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -1,887,000 | 0.00 | -0.09 | 2016-01-05 | |
| 65 | C00074 | DEUTSCHE BANK AG | 25,582,185 | -8,572,445 | 1.22 | -0.41 | 2016-01-05 | |
| 65 | Total changed named holdings | 1,192,733,046 | 102,000 | 57.09 | 0.00 | |||
| 176 | Unchanged named holdings | 38,764,280 | 0 | 1.86 | 0.00 | |||
| 241 | Total named holdings | 1,231,497,326 | 102,000 | 58.94 | 0.00 | |||
| 34 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 1,231,620,326 | 102,000 | 58.95 | 0.00 | |||
| Securities not in CCASS | 857,673,120 | -102,000 | 41.05 | -0.00 | ||||
| Issued securities | 2,089,293,446 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,037,218 |
| Turnover | 47,588,448 |
| Average price | 5.921 |
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