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 2019-03-22 to 2019-03-25
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,684,000 | 786,000 | 1.08 | 0.23 | 2019-03-25 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,558,000 | 500,000 | 0.75 | 0.15 | 2019-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,037,070 | 291,052 | 6.78 | 0.09 | 2019-03-25 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 338,000 | 163,000 | 0.10 | 0.05 | 2019-03-25 | |
| 5 | C00074 | DEUTSCHE BANK AG | 352,819 | 116,874 | 0.10 | 0.03 | 2019-03-25 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 635,000 | 93,000 | 0.19 | 0.03 | 2019-03-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,713,000 | 88,000 | 1.09 | 0.03 | 2019-03-25 | |
| 8 | B01610 | KGI ASIA LTD | 392,000 | 87,000 | 0.12 | 0.03 | 2019-03-25 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,600 | 81,000 | 0.47 | 0.02 | 2019-03-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 72,000 | 0.03 | 0.02 | 2019-03-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 50,000 | 0.17 | 0.01 | 2019-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,000 | 49,000 | 0.06 | 0.01 | 2019-03-25 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,026,000 | 48,000 | 1.18 | 0.01 | 2019-03-25 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,000 | 39,000 | 0.03 | 0.01 | 2019-03-25 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,957,000 | 37,000 | 0.87 | 0.01 | 2019-03-25 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,840,000 | 27,000 | 2.60 | 0.01 | 2019-03-25 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 20,000 | 0.09 | 0.01 | 2019-03-25 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2019-03-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,189,000 | 17,000 | 1.23 | 0.00 | 2019-03-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 297,000 | 15,000 | 0.09 | 0.00 | 2019-03-25 | |
| 21 | B01748 | COL SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2019-03-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 15,000 | 0.05 | 0.00 | 2019-03-25 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 203,000 | 10,000 | 0.06 | 0.00 | 2019-03-25 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-03-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2019-03-25 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 593,000 | 8,000 | 0.17 | 0.00 | 2019-03-25 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-25 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 32 | B02057 | FUNDE SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2019-03-25 | |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 361,000 | 4,000 | 0.11 | 0.00 | 2019-03-25 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 3,000 | 0.04 | 0.00 | 2019-03-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,410,000 | 2,000 | 0.41 | 0.00 | 2019-03-25 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 295,000 | 2,000 | 0.09 | 0.00 | 2019-03-25 | |
| 37 | C00093 | BNP PARIBAS | 5,181 | 1,126 | 0.00 | 0.00 | 2019-03-25 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,647,000 | 1,000 | 0.48 | 0.00 | 2019-03-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 86,000 | 1,000 | 0.03 | 0.00 | 2019-03-25 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,000 | -1,000 | 0.17 | -0.00 | 2019-03-25 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -2,000 | 0.20 | -0.00 | 2019-03-25 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,358,000 | -2,000 | 0.69 | -0.00 | 2019-03-25 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-03-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,801,000 | -3,000 | 0.53 | -0.00 | 2019-03-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -3,000 | 0.02 | -0.00 | 2019-03-25 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,000 | -4,000 | 0.07 | -0.00 | 2019-03-25 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2019-03-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,213,329 | -5,000 | 1.53 | -0.00 | 2019-03-25 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | -6,000 | 0.03 | -0.00 | 2019-03-25 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | -6,000 | 0.08 | -0.00 | 2019-03-25 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2019-03-25 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-03-25 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 292,000 | -10,000 | 0.09 | -0.00 | 2019-03-25 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 661,000 | -10,000 | 0.19 | -0.00 | 2019-03-25 | |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -10,000 | 0.02 | -0.00 | 2019-03-25 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 47,000 | -11,000 | 0.01 | -0.00 | 2019-03-25 | |
| 61 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2019-03-25 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,000 | -11,000 | 0.07 | -0.00 | 2019-03-25 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2019-03-25 | |
| 64 | C00010 | CITIBANK N.A. | 20,366,175 | -12,000 | 5.99 | -0.00 | 2019-03-25 | |
| 65 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -13,000 | 0.00 | -0.00 | 2019-03-25 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,341,000 | -13,000 | 0.98 | -0.00 | 2019-03-25 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,000 | -14,000 | 0.13 | -0.00 | 2019-03-25 | |
| 68 | B01416 | VC BROKERAGE LTD | 14,000 | -15,000 | 0.00 | -0.00 | 2019-03-25 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | -20,000 | 0.00 | -0.01 | 2019-03-25 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 231,000 | -27,000 | 0.07 | -0.01 | 2019-03-25 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,097,000 | -30,000 | 1.21 | -0.01 | 2019-03-25 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | -33,000 | 0.02 | -0.01 | 2019-03-25 | |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,268,000 | -34,000 | 4.78 | -0.01 | 2019-03-25 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 651,000 | -37,000 | 0.19 | -0.01 | 2019-03-25 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,466,000 | -40,000 | 0.43 | -0.01 | 2019-03-25 | |
| 76 | B01209 | MASON SECURITIES LTD | 5,000 | -49,000 | 0.00 | -0.01 | 2019-03-25 | |
| 77 | B01130 | BOCI SECURITIES LTD | 13,971,000 | -51,000 | 4.11 | -0.01 | 2019-03-25 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,403,000 | -55,000 | 1.88 | -0.02 | 2019-03-25 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,542 | -56,000 | 0.00 | -0.02 | 2019-03-25 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,000 | -66,000 | 0.96 | -0.02 | 2019-03-25 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -68,000 | 0.00 | -0.02 | 2019-03-25 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,452,300 | -72,000 | 2.78 | -0.02 | 2019-03-25 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -102,052 | 0.00 | -0.03 | 2019-03-25 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 591,000 | -185,000 | 0.17 | -0.05 | 2019-03-25 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,393,000 | -665,000 | 33.06 | -0.20 | 2019-03-25 | |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,251,059 | -929,000 | 16.54 | -0.27 | 2019-03-25 | |
| 86 | Total changed named holdings | 324,957,075 | 0 | 95.58 | 0.00 | |||
| 50 | Unchanged named holdings | 14,271,825 | 0 | 4.20 | 0.00 | |||
| 136 | Total named holdings | 339,228,900 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | |||
| 138 | Total securities in CCASS | 339,259,900 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 740,100 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 5,059,000 |
| Turnover | 39,807,160 |
| Average price | 7.869 |
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