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 2015-05-11 to 2015-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,776,431 | 1,118,431 | 0.82 | 0.33 | 2015-05-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,763,000 | 247,000 | 10.52 | 0.07 | 2015-05-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,285,650 | 196,910 | 0.38 | 0.06 | 2015-05-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,159,000 | 188,000 | 1.22 | 0.06 | 2015-05-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 891,000 | 6,000 | 0.26 | 0.00 | 2015-05-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,679,000 | 5,000 | 0.49 | 0.00 | 2015-05-12 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2015-05-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,000 | 5,000 | 0.09 | 0.00 | 2015-05-12 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,641,000 | 2,000 | 1.07 | 0.00 | 2015-05-12 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,697,000 | 1,000 | 1.09 | 0.00 | 2015-05-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2015-05-12 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,964,000 | -1,000 | 0.87 | -0.00 | 2015-05-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,183,000 | -2,000 | 1.23 | -0.00 | 2015-05-12 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.03 | -0.00 | 2015-05-12 | |
| 15 | B01740 | WIN SECURITIES LTD | 381,000 | -4,000 | 0.11 | -0.00 | 2015-05-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,000 | -6,000 | 0.10 | -0.00 | 2015-05-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | -10,000 | 2.18 | -0.00 | 2015-05-12 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,671,000 | -13,000 | 0.49 | -0.00 | 2015-05-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,666,000 | -17,000 | 0.78 | -0.00 | 2015-05-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,090 | -20,910 | 0.01 | -0.01 | 2015-05-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,000 | -22,000 | 0.18 | -0.01 | 2015-05-12 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,000 | -22,000 | 2.17 | -0.01 | 2015-05-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 593,000 | -26,000 | 0.17 | -0.01 | 2015-05-12 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,688,009 | -26,000 | 10.20 | -0.01 | 2015-05-12 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,553,000 | -30,000 | 0.46 | -0.01 | 2015-05-12 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,485,000 | -30,000 | 1.32 | -0.01 | 2015-05-12 | |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 318,000 | -50,000 | 0.09 | -0.01 | 2015-05-12 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,158,000 | -85,000 | 35.93 | -0.03 | 2015-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,299,000 | -137,000 | 4.50 | -0.04 | 2015-05-12 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,579,000 | -163,000 | 1.64 | -0.05 | 2015-05-12 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,325,820 | -1,106,431 | 0.39 | -0.33 | 2015-05-12 | |
| 31 | Total changed named holdings | 268,002,000 | 0 | 78.82 | 0.00 | |||
| 74 | Unchanged named holdings | 71,341,900 | 0 | 20.98 | 0.00 | |||
| 105 | Total named holdings | 339,343,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 107 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-08 |
| Volume | 1,299,000 |
| Turnover | 11,126,576 |
| Average price | 8.565 |
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