Fu Shou Yuan International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01448 | 2013-12-19 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,473,996 | 443,562 | 1.03 | 0.02 | 2016-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,901,060 | 353,000 | 19.75 | 0.02 | 2016-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 22,071,667 | 250,000 | 1.06 | 0.01 | 2016-06-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 70,698,000 | 178,000 | 3.38 | 0.01 | 2016-06-13 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,298,000 | 92,000 | 0.54 | 0.00 | 2016-06-13 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,999 | 53,000 | 0.11 | 0.00 | 2016-06-13 | |
| 7 | C00093 | BNP PARIBAS | 13,210,230 | 44,000 | 0.63 | 0.00 | 2016-06-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,401,550 | 40,000 | 3.13 | 0.00 | 2016-06-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,511,000 | 24,000 | 0.55 | 0.00 | 2016-06-13 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-13 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2016-06-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,537,000 | 15,000 | 0.12 | 0.00 | 2016-06-13 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,077,000 | 13,000 | 0.29 | 0.00 | 2016-06-13 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 107,990 | 11,000 | 0.01 | 0.00 | 2016-06-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2016-06-13 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 9,000 | 0.05 | 0.00 | 2016-06-13 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2016-06-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | 4,000 | 0.02 | 0.00 | 2016-06-13 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2016-06-13 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-13 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,874 | -6,000 | 0.01 | -0.00 | 2016-06-13 | |
| 23 | B01130 | BOCI SECURITIES LTD | 5,671,443 | -10,000 | 0.27 | -0.00 | 2016-06-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,035,000 | -10,000 | 0.10 | -0.00 | 2016-06-13 | |
| 25 | B01610 | KGI ASIA LTD | 1,141,000 | -10,000 | 0.05 | -0.00 | 2016-06-13 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,000 | -12,000 | 0.01 | -0.00 | 2016-06-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2016-06-13 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,000 | -20,000 | 0.09 | -0.00 | 2016-06-13 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,186,000 | -45,000 | 0.34 | -0.00 | 2016-06-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,041,936 | -87,927 | 3.49 | -0.00 | 2016-06-13 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | -138,000 | 0.19 | -0.01 | 2016-06-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,637,153 | -208,000 | 12.42 | -0.01 | 2016-06-13 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,976,579 | -290,000 | 0.14 | -0.01 | 2016-06-13 | |
| 34 | C00074 | DEUTSCHE BANK AG | 13,495,031 | -708,635 | 0.65 | -0.03 | 2016-06-13 | |
| 34 | Total changed named holdings | 1,012,907,508 | 25,000 | 48.44 | 0.00 | |||
| 198 | Unchanged named holdings | 221,440,818 | 0 | 10.59 | 0.00 | |||
| 232 | Total named holdings | 1,234,348,326 | 25,000 | 59.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 121,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 1,234,469,326 | 25,000 | 59.03 | 0.00 | |||
| Securities not in CCASS | 856,646,120 | -25,000 | 40.97 | -0.00 | ||||
| Issued securities | 2,091,115,446 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 2,104,000 |
| Turnover | 12,127,865 |
| Average price | 5.764 |
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