Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00074 | DEUTSCHE BANK AG | 25,973,196 | 4,745,615 | 1.24 | 0.23 | 2016-01-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,417,398 | 1,378,000 | 11.32 | 0.07 | 2016-01-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,479,927 | 330,907 | 0.98 | 0.02 | 2016-01-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 67,998,175 | 137,175 | 3.25 | 0.01 | 2016-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 22,182,000 | 72,000 | 1.06 | 0.00 | 2016-01-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,281,000 | 50,000 | 0.06 | 0.00 | 2016-01-19 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,282,000 | 40,000 | 0.68 | 0.00 | 2016-01-19 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 273,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,935,000 | 20,000 | 0.09 | 0.00 | 2016-01-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,128,000 | 12,000 | 0.29 | 0.00 | 2016-01-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | 10,000 | 0.05 | 0.00 | 2016-01-19 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 158,000 | 10,000 | 0.01 | 0.00 | 2016-01-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 10,000 | 0.02 | 0.00 | 2016-01-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,633,000 | 10,000 | 0.32 | 0.00 | 2016-01-19 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,816,000 | 10,000 | 0.42 | 0.00 | 2016-01-19 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,888,000 | 9,000 | 0.62 | 0.00 | 2016-01-19 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,000 | 7,000 | 0.01 | 0.00 | 2016-01-19 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,732,000 | 6,000 | 0.13 | 0.00 | 2016-01-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,990 | 5,000 | 0.00 | 0.00 | 2016-01-19 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,692,000 | -1,000 | 0.08 | -0.00 | 2016-01-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 524,000 | -3,000 | 0.03 | -0.00 | 2016-01-19 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 662,000 | -5,000 | 0.03 | -0.00 | 2016-01-19 | |
| 24 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-01-19 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,680,000 | -9,000 | 0.08 | -0.00 | 2016-01-19 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,243,000 | -10,000 | 0.59 | -0.00 | 2016-01-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 710,000 | -12,000 | 0.03 | -0.00 | 2016-01-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | -14,000 | 0.02 | -0.00 | 2016-01-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,000 | -20,000 | 0.03 | -0.00 | 2016-01-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,124,600 | -30,000 | 0.10 | -0.00 | 2016-01-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,916,282 | -30,000 | 17.27 | -0.00 | 2016-01-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 88,000 | -46,000 | 0.00 | -0.00 | 2016-01-19 | |
| 34 | B01184 | QUAM SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.00 | 2016-01-19 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,879,000 | -136,000 | 0.23 | -0.01 | 2016-01-19 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,215,000 | -137,000 | 0.30 | -0.01 | 2016-01-19 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 392,000 | -142,000 | 0.02 | -0.01 | 2016-01-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,159,000 | -258,822 | 4.08 | -0.01 | 2016-01-19 | |
| 39 | B01130 | BOCI SECURITIES LTD | 5,369,443 | -320,000 | 0.26 | -0.02 | 2016-01-19 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,725,000 | -458,000 | 0.13 | -0.02 | 2016-01-19 | |
| 41 | C00093 | BNP PARIBAS | 20,736,352 | -1,766,700 | 0.99 | -0.08 | 2016-01-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,665,326 | -3,399,175 | 4.15 | -0.16 | 2016-01-19 | |
| 42 | Total changed named holdings | 1,023,804,689 | 2,000 | 49.00 | 0.00 | |||
| 199 | Unchanged named holdings | 207,999,637 | 0 | 9.96 | 0.00 | |||
| 241 | Total named holdings | 1,231,804,326 | 2,000 | 58.96 | 0.00 | |||
| 33 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 1,231,910,326 | 2,000 | 58.96 | 0.00 | |||
| Securities not in CCASS | 857,383,120 | -2,000 | 41.04 | -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.
| Trading date | 2016-01-15 |
| Volume | 2,072,000 |
| Turnover | 11,531,310 |
| Average price | 5.565 |
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