Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 263,468,128 | 1,283,000 | 12.57 | 0.06 | 2016-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,692,417 | 1,258,000 | 3.09 | 0.06 | 2016-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,316,148 | 1,013,000 | 20.39 | 0.05 | 2016-08-12 | |
| 4 | C00016 | DBS BANK LTD | 914,000 | 275,000 | 0.04 | 0.01 | 2016-08-12 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 845,000 | 80,000 | 0.04 | 0.00 | 2016-08-12 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,781,000 | 50,000 | 0.08 | 0.00 | 2016-08-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,140,000 | 26,000 | 0.25 | 0.00 | 2016-08-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,918,000 | 19,000 | 0.19 | 0.00 | 2016-08-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,965,000 | 11,000 | 0.33 | 0.00 | 2016-08-12 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2016-08-12 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,866,000 | -2,000 | 0.14 | -0.00 | 2016-08-12 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 14 | B01184 | QUAM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2016-08-12 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2016-08-12 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,883,000 | -6,000 | 0.23 | -0.00 | 2016-08-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,990 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | -7,000 | 0.02 | -0.00 | 2016-08-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,000 | -7,000 | 0.20 | -0.00 | 2016-08-12 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,000 | -7,000 | 0.00 | -0.00 | 2016-08-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,761,000 | -8,000 | 1.13 | -0.00 | 2016-08-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,872,000 | -8,000 | 0.09 | -0.00 | 2016-08-12 | |
| 26 | C00010 | CITIBANK N.A. | 20,187,800 | -9,000 | 0.96 | -0.00 | 2016-08-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 928,000 | -10,000 | 0.04 | -0.00 | 2016-08-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 29 | B01610 | KGI ASIA LTD | 1,162,000 | -10,000 | 0.06 | -0.00 | 2016-08-12 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -11,000 | 0.01 | -0.00 | 2016-08-12 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2016-08-12 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,492,000 | -14,000 | 7.56 | -0.00 | 2016-08-12 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 58,000 | -16,000 | 0.00 | -0.00 | 2016-08-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,267,000 | -17,000 | 0.16 | -0.00 | 2016-08-12 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,877,900 | -18,000 | 0.14 | -0.00 | 2016-08-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2016-08-12 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 213,000 | -30,000 | 0.01 | -0.00 | 2016-08-12 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 517,000 | -34,000 | 0.02 | -0.00 | 2016-08-12 | |
| 39 | C00093 | BNP PARIBAS | 11,196,626 | -39,217 | 0.53 | -0.00 | 2016-08-12 | |
| 40 | B01130 | BOCI SECURITIES LTD | 5,626,443 | -53,000 | 0.27 | -0.00 | 2016-08-12 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | -58,000 | 0.07 | -0.00 | 2016-08-12 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-08-12 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -96,000 | 0.08 | -0.00 | 2016-08-12 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,604,000 | -102,000 | 0.65 | -0.00 | 2016-08-12 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,499 | -114,000 | 0.01 | -0.01 | 2016-08-12 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,999 | -118,000 | 0.03 | -0.01 | 2016-08-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,057,448 | -430,783 | 0.67 | -0.02 | 2016-08-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 64,845,000 | -1,159,000 | 3.09 | -0.06 | 2016-08-12 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,774,000 | -1,485,000 | 2.90 | -0.07 | 2016-08-12 | |
| 49 | Total changed named holdings | 1,176,267,398 | 0 | 56.13 | 0.00 | |||
| 183 | Unchanged named holdings | 61,677,928 | 0 | 2.94 | 0.00 | |||
| 232 | Total named holdings | 1,237,945,326 | 0 | 59.07 | 0.00 | |||
| 31 | Unnamed Investor Participants | 131,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,238,076,326 | 0 | 59.08 | 0.00 | |||
| Securities not in CCASS | 857,627,120 | 0 | 40.92 | 0.00 | ||||
| Issued securities | 2,095,703,446 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 5,336,000 |
| Turnover | 29,834,326 |
| Average price | 5.591 |
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