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 2015-04-22 to 2015-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,127,000 | 454,000 | 0.63 | 0.13 | 2015-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,510,000 | 282,000 | 9.86 | 0.08 | 2015-04-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,215,252 | 91,758 | 0.36 | 0.03 | 2015-04-23 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | 73,000 | 0.10 | 0.02 | 2015-04-23 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,731,000 | 47,000 | 0.51 | 0.01 | 2015-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,210,000 | 47,000 | 1.24 | 0.01 | 2015-04-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 123,913,000 | 44,000 | 36.45 | 0.01 | 2015-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,610,000 | 43,000 | 2.24 | 0.01 | 2015-04-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 664,251 | 34,000 | 0.20 | 0.01 | 2015-04-23 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 676,000 | 26,000 | 0.20 | 0.01 | 2015-04-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | 12,000 | 0.38 | 0.00 | 2015-04-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,496,000 | 11,000 | 0.73 | 0.00 | 2015-04-23 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,692,000 | 11,000 | 1.09 | 0.00 | 2015-04-23 | |
| 14 | B01209 | MASON SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2015-04-23 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 10,000 | 0.12 | 0.00 | 2015-04-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 6,000 | 0.08 | 0.00 | 2015-04-23 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,277,000 | 5,000 | 0.96 | 0.00 | 2015-04-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,000 | 5,000 | 0.05 | 0.00 | 2015-04-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,000 | -2,000 | 0.13 | -0.00 | 2015-04-23 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | -4,000 | 0.04 | -0.00 | 2015-04-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-23 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,637,000 | -8,000 | 0.48 | -0.00 | 2015-04-23 | |
| 25 | C00010 | CITIBANK N.A. | 6,439,500 | -9,000 | 1.89 | -0.00 | 2015-04-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 13,499,000 | -10,000 | 3.97 | -0.00 | 2015-04-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,620,000 | -22,000 | 4.59 | -0.01 | 2015-04-23 | |
| 28 | B01184 | QUAM SECURITIES LTD | 1,194,000 | -31,000 | 0.35 | -0.01 | 2015-04-23 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | -50,000 | 0.10 | -0.01 | 2015-04-23 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,519,000 | -64,000 | 1.62 | -0.02 | 2015-04-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -64,000 | 0.09 | -0.02 | 2015-04-23 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,488 | -90,758 | 0.01 | -0.03 | 2015-04-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,872,000 | -199,000 | 1.14 | -0.06 | 2015-04-23 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,567,000 | -253,000 | 2.23 | -0.07 | 2015-04-23 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,197,009 | -399,000 | 11.23 | -0.12 | 2015-04-23 | |
| 35 | Total changed named holdings | 282,576,500 | 0 | 83.11 | 0.00 | |||
| 78 | Unchanged named holdings | 56,767,400 | 0 | 16.70 | 0.00 | |||
| 113 | Total named holdings | 339,343,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 115 | Total securities in CCASS | 339,395,900 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 604,100 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 340,000,000 | 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 | 2015-04-21 |
| Volume | 1,633,000 |
| Turnover | 13,241,050 |
| Average price | 8.108 |
Copyright & disclaimer, Privacy policy