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 2015-06-05 to 2015-06-08
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 | C00074 | DEUTSCHE BANK AG | 2,853,581 | 1,025,401 | 0.84 | 0.30 | 2015-06-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,027,000 | 460,000 | 35.89 | 0.14 | 2015-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 6,564,500 | 203,000 | 1.93 | 0.06 | 2015-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,070 | 184,300 | 0.27 | 0.05 | 2015-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,354,600 | 23,000 | 1.57 | 0.01 | 2015-06-08 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,786,000 | 19,000 | 1.70 | 0.01 | 2015-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,089,000 | 17,000 | 1.79 | 0.01 | 2015-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 136,000 | 17,000 | 0.04 | 0.01 | 2015-06-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,710,000 | 16,000 | 1.09 | 0.00 | 2015-06-08 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2015-06-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 10,000 | 0.12 | 0.00 | 2015-06-08 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,000 | 9,000 | 0.07 | 0.00 | 2015-06-08 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,973,000 | 8,000 | 0.87 | 0.00 | 2015-06-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 363,000 | 6,000 | 0.11 | 0.00 | 2015-06-08 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 788,000 | 6,000 | 0.23 | 0.00 | 2015-06-08 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-08 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,520,000 | 4,000 | 0.74 | 0.00 | 2015-06-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 3,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,000 | 3,000 | 1.89 | 0.00 | 2015-06-08 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2015-06-08 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,965,000 | 2,000 | 0.58 | 0.00 | 2015-06-08 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 370,000 | 2,000 | 0.11 | 0.00 | 2015-06-08 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,306,000 | 2,000 | 0.38 | 0.00 | 2015-06-08 | |
| 24 | B01740 | WIN SECURITIES LTD | 369,000 | 2,000 | 0.11 | 0.00 | 2015-06-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2015-06-08 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,803,000 | -3,000 | 0.53 | -0.00 | 2015-06-08 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,672,000 | -7,000 | 0.79 | -0.00 | 2015-06-08 | |
| 29 | B01734 | KCG SECURITIES ASIA LTD | 0 | -7,000 | 0.00 | -0.00 | 2015-06-08 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,623,000 | -20,000 | 0.48 | -0.01 | 2015-06-08 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,419,000 | -20,000 | 2.77 | -0.01 | 2015-06-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,534,000 | -26,000 | 10.75 | -0.01 | 2015-06-08 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,781,000 | -28,000 | 1.99 | -0.01 | 2015-06-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,634,000 | -49,000 | 4.30 | -0.01 | 2015-06-08 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,246,000 | -59,000 | 1.25 | -0.02 | 2015-06-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | -64,000 | 0.04 | -0.02 | 2015-06-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -77,000 | 0.11 | -0.02 | 2015-06-08 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,591,000 | -83,000 | 1.35 | -0.02 | 2015-06-08 | |
| 39 | B01130 | BOCI SECURITIES LTD | 14,383,000 | -165,000 | 4.23 | -0.05 | 2015-06-08 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,174,048 | -1,429,701 | 10.05 | -0.42 | 2015-06-08 | |
| 40 | Total changed named holdings | 302,761,799 | 0 | 89.05 | 0.00 | |||
| 71 | Unchanged named holdings | 36,582,101 | 0 | 10.76 | 0.00 | |||
| 111 | Total named holdings | 339,343,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 52,000 | 0 | 0.02 | 0.00 | |||
| 113 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 1,336,000 |
| Turnover | 15,280,320 |
| Average price | 11.437 |
Copyright & disclaimer, Privacy policy