SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | C00010 | CITIBANK N.A. | 5,875,500 | 544,000 | 1.73 | 0.16 | 2013-05-10 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,792,000 | 252,000 | 0.53 | 0.07 | 2013-05-10 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 160,000 | 0.11 | 0.05 | 2013-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,508,000 | 140,000 | 0.44 | 0.04 | 2013-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,964,000 | 100,000 | 1.17 | 0.03 | 2013-05-10 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2013-05-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,056,000 | 92,000 | 0.90 | 0.03 | 2013-05-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,316,000 | 84,000 | 1.86 | 0.02 | 2013-05-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,076,000 | 76,000 | 2.08 | 0.02 | 2013-05-10 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 68,000 | 40,000 | 0.02 | 0.01 | 2013-05-10 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,000 | 32,000 | 0.05 | 0.01 | 2013-05-10 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,556,000 | 32,000 | 1.34 | 0.01 | 2013-05-10 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 32,000 | 0.05 | 0.01 | 2013-05-10 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 940,000 | 20,000 | 0.28 | 0.01 | 2013-05-10 | |
| 15 | B01184 | QUAM SECURITIES LTD | 176,000 | 20,000 | 0.05 | 0.01 | 2013-05-10 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 16,000 | 0.08 | 0.00 | 2013-05-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,048,000 | 12,000 | 2.66 | 0.00 | 2013-05-10 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 148,000 | 12,000 | 0.04 | 0.00 | 2013-05-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-05-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,000 | 4,000 | 0.05 | 0.00 | 2013-05-10 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,000 | -4,000 | 0.11 | -0.00 | 2013-05-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2013-05-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 336,000 | -8,000 | 0.10 | -0.00 | 2013-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 152,000 | -8,000 | 0.04 | -0.00 | 2013-05-10 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | -8,000 | 0.06 | -0.00 | 2013-05-10 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,000 | -40,000 | 0.05 | -0.01 | 2013-05-10 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | -100,000 | 0.03 | -0.03 | 2013-05-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,344,000 | -112,000 | 2.45 | -0.03 | 2013-05-10 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,532,000 | -236,000 | 45.45 | -0.07 | 2013-05-10 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,772,500 | -1,256,000 | 13.76 | -0.37 | 2013-05-10 | |
| 31 | Total changed named holdings | 256,844,000 | 0 | 75.54 | 0.00 | |||
| 59 | Unchanged named holdings | 82,551,500 | 0 | 24.28 | 0.00 | |||
| 90 | Total named holdings | 339,395,500 | 0 | 99.82 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 339,395,500 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 604,500 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 2,516,000 |
| Turnover | 9,062,480 |
| Average price | 3.602 |
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