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 2021-08-23 to 2021-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,532,000 | 803,000 | 5.74 | 0.24 | 2021-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,693,100 | 298,000 | 2.26 | 0.09 | 2021-08-24 | |
| 3 | C00093 | BNP PARIBAS | 441,000 | 138,000 | 0.13 | 0.04 | 2021-08-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,580,822 | 115,000 | 1.94 | 0.03 | 2021-08-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,278,000 | 40,000 | 1.55 | 0.01 | 2021-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,612 | 38,000 | 0.03 | 0.01 | 2021-08-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,307,236 | 34,611 | 13.03 | 0.01 | 2021-08-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,000 | 19,000 | 1.42 | 0.01 | 2021-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,858,000 | 16,000 | 1.43 | 0.00 | 2021-08-24 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 12,000 | 0.01 | 0.00 | 2021-08-24 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 875,000 | 11,000 | 0.26 | 0.00 | 2021-08-24 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,432,000 | 10,000 | 1.30 | 0.00 | 2021-08-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306 | 191 | 0.00 | 0.00 | 2021-08-24 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 182,000 | -2,000 | 0.05 | -0.00 | 2021-08-24 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 256,000 | -3,000 | 0.08 | -0.00 | 2021-08-24 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,423,000 | -5,000 | 3.36 | -0.00 | 2021-08-24 | |
| 17 | B02055 | SUNFUND SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-08-24 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,396,000 | -11,000 | 0.41 | -0.00 | 2021-08-24 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,851,000 | -60,000 | 1.43 | -0.02 | 2021-08-24 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | -61,000 | 0.43 | -0.02 | 2021-08-24 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,565,592 | -73,000 | 2.81 | -0.02 | 2021-08-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,600 | -98,000 | 0.13 | -0.03 | 2021-08-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,975,000 | -100,000 | 1.46 | -0.03 | 2021-08-24 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,000 | -123,000 | 0.12 | -0.04 | 2021-08-24 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,516,000 | -130,000 | 1.03 | -0.04 | 2021-08-24 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,637,000 | -170,000 | 33.42 | -0.05 | 2021-08-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,026,600 | -279,000 | 3.54 | -0.08 | 2021-08-24 | |
| 28 | C00010 | CITIBANK N.A. | 19,013,969 | -409,802 | 5.59 | -0.12 | 2021-08-24 | |
| 28 | Total changed named holdings | 282,100,837 | 0 | 82.97 | 0.00 | |||
| 115 | Unchanged named holdings | 57,237,063 | 0 | 16.83 | 0.00 | |||
| 143 | Total named holdings | 339,337,900 | 0 | 99.81 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | |||
| 145 | 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 | 18-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,855,000 |
| Turnover | 8,048,430 |
| Average price | 4.339 |
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