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 2020-04-20 to 2020-04-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,155,000 | 196,000 | 1.52 | 0.06 | 2020-04-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,478,177 | 164,000 | 3.08 | 0.05 | 2020-04-21 | |
| 3 | C00016 | DBS BANK LTD | 450,000 | 150,000 | 0.13 | 0.04 | 2020-04-21 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,885,000 | 104,000 | 0.55 | 0.03 | 2020-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,800 | 96,000 | 0.10 | 0.03 | 2020-04-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 9,324,000 | 50,000 | 2.74 | 0.01 | 2020-04-21 | |
| 7 | C00093 | BNP PARIBAS | 55,000 | 39,000 | 0.02 | 0.01 | 2020-04-21 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,722,000 | 30,000 | 1.09 | 0.01 | 2020-04-21 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 477,000 | 27,000 | 0.14 | 0.01 | 2020-04-21 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,359,000 | 25,000 | 0.40 | 0.01 | 2020-04-21 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,779,000 | 24,000 | 0.52 | 0.01 | 2020-04-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,358,000 | 24,000 | 2.16 | 0.01 | 2020-04-21 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,476,000 | 20,000 | 0.43 | 0.01 | 2020-04-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,482,016 | 17,000 | 14.55 | 0.01 | 2020-04-21 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,357 | 15,000 | 0.04 | 0.00 | 2020-04-21 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,000 | 15,000 | 0.02 | 0.00 | 2020-04-21 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,011,000 | 14,000 | 0.89 | 0.00 | 2020-04-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,000 | 10,000 | 0.10 | 0.00 | 2020-04-21 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,713,000 | 10,000 | 0.80 | 0.00 | 2020-04-21 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,000 | 8,000 | 0.49 | 0.00 | 2020-04-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,326,822 | 6,000 | 1.27 | 0.00 | 2020-04-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | 2,000 | 0.08 | 0.00 | 2020-04-21 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-04-21 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,174,000 | -2,000 | 0.35 | -0.00 | 2020-04-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -10,000 | 0.04 | -0.00 | 2020-04-21 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,192,000 | -10,000 | 5.64 | -0.00 | 2020-04-21 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,098,928 | -12,000 | 0.32 | -0.00 | 2020-04-21 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -31,000 | 0.00 | -0.01 | 2020-04-21 | |
| 29 | B01610 | KGI ASIA LTD | 212,000 | -60,000 | 0.06 | -0.02 | 2020-04-21 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 403,000 | -69,000 | 0.12 | -0.02 | 2020-04-21 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,904,600 | -107,000 | 3.80 | -0.03 | 2020-04-21 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,947,600 | -275,000 | 0.57 | -0.08 | 2020-04-21 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,154,000 | -472,000 | 35.34 | -0.14 | 2020-04-21 | |
| 33 | Total changed named holdings | 263,071,300 | 0 | 77.37 | 0.00 | |||
| 87 | Unchanged named holdings | 76,158,600 | 0 | 22.40 | 0.00 | |||
| 120 | Total named holdings | 339,229,900 | 0 | 99.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 339,260,900 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 739,100 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 1,331,000 |
| Turnover | 6,693,640 |
| Average price | 5.029 |
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