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 2021-07-06 to 2021-07-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 740,000 | 400,000 | 0.22 | 0.12 | 2021-07-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,297,000 | 256,000 | 2.73 | 0.08 | 2021-07-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,729,000 | 195,000 | 1.10 | 0.06 | 2021-07-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,469,000 | 132,000 | 0.43 | 0.04 | 2021-07-07 | |
| 5 | C00010 | CITIBANK N.A. | 20,662,175 | 117,000 | 6.08 | 0.03 | 2021-07-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,612 | 75,000 | 0.10 | 0.02 | 2021-07-07 | |
| 7 | C00093 | BNP PARIBAS | 282,000 | 57,000 | 0.08 | 0.02 | 2021-07-07 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | 55,000 | 0.03 | 0.02 | 2021-07-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,554,822 | 42,770 | 1.93 | 0.01 | 2021-07-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,424,600 | 32,000 | 0.42 | 0.01 | 2021-07-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,771,000 | 10,000 | 3.46 | 0.00 | 2021-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,654,840 | 8,000 | 12.84 | 0.00 | 2021-07-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 284,000 | 6,000 | 0.08 | 0.00 | 2021-07-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 4,000 | 0.24 | 0.00 | 2021-07-07 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,575,000 | 1,000 | 1.35 | 0.00 | 2021-07-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,138,000 | 1,000 | 0.33 | 0.00 | 2021-07-07 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 253,000 | -1,000 | 0.07 | -0.00 | 2021-07-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -3,000 | 0.10 | -0.00 | 2021-07-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 353,000 | -4,000 | 0.10 | -0.00 | 2021-07-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,291,498 | -5,560 | 0.38 | -0.00 | 2021-07-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,664,000 | -13,000 | 0.49 | -0.00 | 2021-07-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,182,590 | -22,000 | 2.99 | -0.01 | 2021-07-07 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -28,440 | 0.00 | -0.01 | 2021-07-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 7,397,000 | -49,000 | 2.18 | -0.01 | 2021-07-07 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,204,000 | -58,000 | 1.53 | -0.02 | 2021-07-07 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,293,000 | -61,000 | 1.26 | -0.02 | 2021-07-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,322,000 | -118,000 | 5.09 | -0.03 | 2021-07-07 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | -151,770 | 0.10 | -0.04 | 2021-07-07 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,586,000 | -300,000 | 0.76 | -0.09 | 2021-07-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,407,600 | -577,000 | 3.94 | -0.17 | 2021-07-07 | |
| 30 | Total changed named holdings | 171,444,737 | 0 | 50.42 | 0.00 | |||
| 115 | Unchanged named holdings | 167,893,163 | 0 | 49.38 | 0.00 | |||
| 145 | Total named holdings | 339,337,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 147 | Total securities in CCASS | 339,361,900 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 638,100 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,959,000 |
| Turnover | 9,958,120 |
| Average price | 5.083 |
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