Shanghai Fudan Microelectronics Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,680,000 | 1,824,000 | 10.18 | 0.75 | 2015-06-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,802,511 | 884,943 | 4.87 | 0.37 | 2015-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 4,317,378 | 446,000 | 1.78 | 0.18 | 2015-06-03 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,790,000 | 246,000 | 2.39 | 0.10 | 2015-06-03 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 228,000 | 198,000 | 0.09 | 0.08 | 2015-06-03 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 226,000 | 132,000 | 0.09 | 0.05 | 2015-06-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | 128,000 | 0.33 | 0.05 | 2015-06-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 914,000 | 108,000 | 0.38 | 0.04 | 2015-06-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,074,000 | 58,000 | 2.51 | 0.02 | 2015-06-03 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2015-06-03 | |
| 11 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2015-06-03 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2015-06-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,370,000 | 34,000 | 7.17 | 0.01 | 2015-06-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,068,000 | 33,000 | 0.44 | 0.01 | 2015-06-03 | |
| 15 | C00097 | ABN AMRO BANK N.V. | 250,000 | 30,000 | 0.10 | 0.01 | 2015-06-03 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 40,000 | 30,000 | 0.02 | 0.01 | 2015-06-03 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 30,000 | 0.08 | 0.01 | 2015-06-03 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 28,000 | 0.02 | 0.01 | 2015-06-03 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 24,000 | 0.10 | 0.01 | 2015-06-03 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,476,000 | 18,000 | 1.85 | 0.01 | 2015-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2015-06-03 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 10,000 | 0.25 | 0.00 | 2015-06-03 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | 10,000 | 0.56 | 0.00 | 2015-06-03 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 6,000 | 0.03 | 0.00 | 2015-06-03 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 4,000 | 0.02 | 0.00 | 2015-06-03 | |
| 28 | B01958 | TOPAZ FINANCIAL GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-03 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 444,000 | 4,000 | 0.18 | 0.00 | 2015-06-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 138,000 | 2,000 | 0.06 | 0.00 | 2015-06-03 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-03 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,681 | 1,000 | 0.00 | 0.00 | 2015-06-03 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,000 | -2,000 | 0.02 | -0.00 | 2015-06-03 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,790,000 | -2,000 | 1.56 | -0.00 | 2015-06-03 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 134,000 | -4,000 | 0.06 | -0.00 | 2015-06-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -4,000 | 0.02 | -0.00 | 2015-06-03 | |
| 37 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,000 | -6,000 | 1.16 | -0.00 | 2015-06-03 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-03 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -6,000 | 0.03 | -0.00 | 2015-06-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,000 | -8,000 | 0.09 | -0.00 | 2015-06-03 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,110,000 | -10,000 | 6.24 | -0.00 | 2015-06-03 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,102,000 | -10,000 | 2.52 | -0.00 | 2015-06-03 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,604,000 | -12,000 | 0.66 | -0.00 | 2015-06-03 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -12,000 | 0.27 | -0.00 | 2015-06-03 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | -12,000 | 0.44 | -0.00 | 2015-06-03 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,426,000 | -16,000 | 1.00 | -0.01 | 2015-06-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -18,000 | 0.05 | -0.01 | 2015-06-03 | |
| 52 | C00093 | BNP PARIBAS | 16,000 | -26,000 | 0.01 | -0.01 | 2015-06-03 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -26,000 | 0.17 | -0.01 | 2015-06-03 | |
| 54 | B01610 | KGI ASIA LTD | 340,000 | -30,000 | 0.14 | -0.01 | 2015-06-03 | |
| 55 | B01740 | WIN SECURITIES LTD | 118,000 | -30,000 | 0.05 | -0.01 | 2015-06-03 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,696,700 | -32,000 | 9.37 | -0.01 | 2015-06-03 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,843,296 | -32,000 | 2.82 | -0.01 | 2015-06-03 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,443 | -48,943 | 0.02 | -0.02 | 2015-06-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,820 | -52,000 | 0.52 | -0.02 | 2015-06-03 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 604,000 | -54,000 | 0.25 | -0.02 | 2015-06-03 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | -58,000 | 0.08 | -0.02 | 2015-06-03 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,863,200 | -70,000 | 1.18 | -0.03 | 2015-06-03 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | -84,000 | 0.39 | -0.03 | 2015-06-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,283,200 | -166,000 | 3.01 | -0.07 | 2015-06-03 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,291,100 | -188,000 | 12.91 | -0.08 | 2015-06-03 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 238,000 | -204,000 | 0.10 | -0.08 | 2015-06-03 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,710,000 | -212,000 | 6.48 | -0.09 | 2015-06-03 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | -286,000 | 0.15 | -0.12 | 2015-06-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,588,920 | -358,000 | 3.96 | -0.15 | 2015-06-03 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,000 | -722,000 | 0.37 | -0.30 | 2015-06-03 | |
| 71 | B01130 | BOCI SECURITIES LTD | 6,236,000 | -1,622,000 | 2.57 | -0.67 | 2015-06-03 | |
| 71 | Total changed named holdings | 223,629,249 | 0 | 92.28 | 0.00 | |||
| 85 | Unchanged named holdings | 18,340,691 | 0 | 7.57 | 0.00 | |||
| 156 | Total named holdings | 241,969,940 | 0 | 99.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 154,000 | 0 | 0.06 | 0.00 | |||
| 161 | Total securities in CCASS | 242,123,940 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 206,060 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 8,111,000 |
| Turnover | 85,714,180 |
| Average price | 10.568 |
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