Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,187,042 | 2,969,531 | 14.47 | 0.14 | 2015-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 63,818,200 | 1,905,200 | 3.08 | 0.09 | 2015-04-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,684,299 | 1,687,869 | 4.66 | 0.08 | 2015-04-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 750,000 | 750,000 | 0.04 | 0.04 | 2015-04-15 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,806,000 | 597,000 | 0.18 | 0.03 | 2015-04-15 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,376,000 | 542,000 | 0.21 | 0.03 | 2015-04-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 69,459,000 | 352,000 | 3.35 | 0.02 | 2015-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,265,000 | 272,000 | 0.35 | 0.01 | 2015-04-15 | |
| 9 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,271,000 | 249,000 | 0.06 | 0.01 | 2015-04-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,881,003 | 209,001 | 1.30 | 0.01 | 2015-04-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,948,000 | 194,000 | 3.18 | 0.01 | 2015-04-15 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | 68,000 | 0.14 | 0.00 | 2015-04-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,760,000 | 65,000 | 0.18 | 0.00 | 2015-04-15 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 259,000 | 44,000 | 0.01 | 0.00 | 2015-04-15 | |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 24,000 | 0.00 | 0.00 | 2015-04-15 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,000 | 20,000 | 0.03 | 0.00 | 2015-04-15 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 389,000 | 13,000 | 0.02 | 0.00 | 2015-04-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 12,000 | 0.11 | 0.00 | 2015-04-15 | |
| 19 | C00010 | CITIBANK N.A. | 16,677,800 | 11,800 | 0.80 | 0.00 | 2015-04-15 | |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 24 | B01740 | WIN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2015-04-15 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 357,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 | |
| 26 | B01483 | BULLISH SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,000 | -1,000 | 0.05 | -0.00 | 2015-04-15 | |
| 29 | B01450 | DL BROKERAGE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 31 | B01705 | HENIK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 4,046,000 | -1,000 | 0.19 | -0.00 | 2015-04-15 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2015-04-15 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,531 | -2,000 | 0.00 | -0.00 | 2015-04-15 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 760,000 | -3,000 | 0.04 | -0.00 | 2015-04-15 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | -3,000 | 0.01 | -0.00 | 2015-04-15 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2015-04-15 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2015-04-15 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,759,000 | -5,000 | 0.08 | -0.00 | 2015-04-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2015-04-15 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2015-04-15 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 908,000 | -5,000 | 0.04 | -0.00 | 2015-04-15 | |
| 50 | B01209 | MASON SECURITIES LTD | 226,000 | -7,000 | 0.01 | -0.00 | 2015-04-15 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 52 | B01520 | NORTH SEA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 | |
| 58 | B01290 | SPS SECURITIES LTD | 1,135,000 | -10,000 | 0.05 | -0.00 | 2015-04-15 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 61 | B01416 | VC BROKERAGE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2015-04-15 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,825,000 | -10,000 | 0.43 | -0.00 | 2015-04-15 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 214,000 | -11,000 | 0.01 | -0.00 | 2015-04-15 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2015-04-15 | |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | -12,000 | 0.01 | -0.00 | 2015-04-15 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 822,000 | -15,000 | 0.04 | -0.00 | 2015-04-15 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,255,000 | -16,000 | 0.06 | -0.00 | 2015-04-15 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,472,000 | -17,000 | 0.07 | -0.00 | 2015-04-15 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 593,000 | -18,000 | 0.03 | -0.00 | 2015-04-15 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 956,000 | -18,000 | 0.05 | -0.00 | 2015-04-15 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-04-15 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2015-04-15 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 629,000 | -21,000 | 0.03 | -0.00 | 2015-04-15 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,452,000 | -25,000 | 0.21 | -0.00 | 2015-04-15 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 353,000 | -28,000 | 0.02 | -0.00 | 2015-04-15 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 328,000 | -37,000 | 0.02 | -0.00 | 2015-04-15 | |
| 77 | B01610 | KGI ASIA LTD | 3,525,000 | -37,000 | 0.17 | -0.00 | 2015-04-15 | |
| 78 | B01184 | QUAM SECURITIES LTD | 40,000 | -39,000 | 0.00 | -0.00 | 2015-04-15 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 329,000 | -39,000 | 0.02 | -0.00 | 2015-04-15 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 431,000 | -43,000 | 0.02 | -0.00 | 2015-04-15 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,787,000 | -44,000 | 0.09 | -0.00 | 2015-04-15 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,950,000 | -50,000 | 0.14 | -0.00 | 2015-04-15 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -50,000 | 0.01 | -0.00 | 2015-04-15 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,147,000 | -55,000 | 0.63 | -0.00 | 2015-04-15 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,000 | -65,000 | 0.10 | -0.00 | 2015-04-15 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | -74,000 | 0.11 | -0.00 | 2015-04-15 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | -88,000 | 0.10 | -0.00 | 2015-04-15 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,027,000 | -101,000 | 0.05 | -0.00 | 2015-04-15 | |
| 90 | C00074 | DEUTSCHE BANK AG | 11,319,524 | -151,401 | 0.55 | -0.01 | 2015-04-15 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | -158,000 | 0.09 | -0.01 | 2015-04-15 | |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,037,000 | -173,000 | 0.10 | -0.01 | 2015-04-15 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,327,000 | -183,000 | 0.50 | -0.01 | 2015-04-15 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,433,000 | -423,000 | 0.60 | -0.02 | 2015-04-15 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,216,000 | -433,000 | 0.20 | -0.02 | 2015-04-15 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,632,000 | -533,000 | 1.04 | -0.03 | 2015-04-15 | |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,526,893 | -773,000 | 1.28 | -0.04 | 2015-04-15 | |
| 98 | C00018 | HANG SENG BANK LTD | 7,169,000 | -800,000 | 0.35 | -0.04 | 2015-04-15 | |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,485,000 | -1,928,000 | 0.07 | -0.09 | 2015-04-15 | |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,909,000 | -3,273,000 | 0.48 | -0.16 | 2015-04-15 | |
| 100 | Total changed named holdings | 838,824,292 | 21,000 | 40.43 | 0.00 | |||
| 169 | Unchanged named holdings | 48,769,648 | 0 | 2.35 | 0.00 | |||
| 269 | Total named holdings | 887,593,940 | 21,000 | 42.78 | 0.00 | |||
| 49 | Unnamed Investor Participants | 397,000 | -12,000 | 0.02 | -0.00 | |||
| 318 | Total securities in CCASS | 887,990,940 | 9,000 | 42.79 | 0.00 | |||
| Securities not in CCASS | 1,187,009,060 | -9,000 | 57.21 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 15,887,000 |
| Turnover | 74,044,300 |
| Average price | 4.661 |
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