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    
Stock code:
Show former holders

CCASS holdings on 2012-09-11

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Summary

Type of holder Holding Stake
%
Custodians 29,543,300 14.92
Brokers 167,652,200 84.67
Other intermediaries 0 0.00
Intermediaries 197,195,500 99.59
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 197,195,500 99.59
Securities not in CCASS 804,500 0.41
Issued securities 198,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 106,276,000 2012-09-11 53.67 53.67
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,781,000 2012-09-11 11.51 65.18
3 B01762 DBS VICKERS (HONG KONG) LTD 16,772,000 2012-08-22 8.47 73.65
4 B01284 HANG SENG SECURITIES LTD 8,756,000 2012-03-20 4.42 78.07
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,096,000 2012-07-17 3.58 81.66
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,432,000 2012-09-03 1.73 83.39
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,292,000 2012-09-03 1.66 85.05
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,460,000 2012-09-10 1.24 86.30
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,360,000 2012-09-11 1.19 87.49
10 B01119 CELESTIAL SECURITIES LTD 2,284,000 2011-04-13 1.15 88.64
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,284,000 2011-04-12 1.15 89.79
12 C00010 CITIBANK N.A. 1,730,300 2012-08-16 0.87 90.67
13 B01272 FB SECURITIES (HONG KONG) LTD 1,476,000 2010-04-19 0.75 91.41
14 B01130 BOCI SECURITIES LTD 1,464,000 2012-09-11 0.74 92.15
15 B01901 CMB INTERNATIONAL SECURITIES LTD 1,464,000 2012-09-03 0.74 92.89
16 C00048 CHIYU BANKING CORPORATION LTD 1,308,000 2012-07-27 0.66 93.55
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,232,000 2012-06-05 0.62 94.18
18 B01330 NOMURA SECURITIES (HK) LTD 1,148,000 2011-01-07 0.58 94.76
19 B01778 UNITED WORLD ONLINE LTD 1,052,000 2012-09-03 0.53 95.29
20 B01686 FIRST SHANGHAI SECURITIES LTD 764,000 2012-08-20 0.39 95.67
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 756,000 2012-07-20 0.38 96.05
22 B01434 BEEVEST SECURITIES LTD 688,000 2011-08-19 0.35 96.40
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 668,000 2012-07-26 0.34 96.74
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 628,000 2012-07-19 0.32 97.06
25 B01773 TOYO SECURITIES ASIA LTD 604,000 2012-08-16 0.31 97.36
26 B01610 KGI ASIA LTD 564,000 2012-07-19 0.28 97.65
27 B01900 ORIENT SECURITIES (HONG KONG) LTD 448,000 2011-08-24 0.23 97.87
28 B01685 ARK SECURITIES (HONG KONG) LTD 372,000 2012-03-02 0.19 98.06
29 B01584 CHIEF SECURITIES LTD 328,000 2012-01-30 0.17 98.23
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300,000 2011-03-10 0.15 98.38
31 B01740 WIN SECURITIES LTD 268,000 2012-09-10 0.14 98.51
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 144,000 2012-07-27 0.07 98.59
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 140,000 2012-09-11 0.07 98.66
34 B01353 UOB KAY HIAN (HONG KONG) LTD 140,000 2011-04-12 0.07 98.73
35 C00088 CHINA MERCHANTS BANK CO LTD 128,000 2012-04-24 0.06 98.79
36 B01118 EAST ASIA SECURITIES CO LTD 120,000 2012-07-09 0.06 98.85
37 B01540 UPBEST SECURITIES CO LTD 120,000 2011-01-06 0.06 98.91
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,000 2010-03-12 0.05 98.97
39 C00028 NANYANG COMMERCIAL BANK LTD 108,000 2012-03-19 0.05 99.02
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,000 2011-09-05 0.05 99.08
41 B01727 ICBC (ASIA) SECURITIES LTD 104,000 2012-03-21 0.05 99.13
42 C00003 THE BANK OF EAST ASIA LTD 100,000 2011-08-19 0.05 99.18
43 B01705 HENIK SECURITIES LTD 96,000 2011-08-16 0.05 99.23
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000 2012-08-31 0.04 99.27
45 B01545 TUNG SHING SECURITIES (BROKERS) LTD 76,000 2012-08-17 0.04 99.31
46 B01601 CSC SECURITIES (HK) LTD 68,000 2010-01-11 0.03 99.34
47 B01209 MASON SECURITIES LTD 68,000 2012-04-11 0.03 99.38
48 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000 2012-03-30 0.03 99.41
49 B01523 EVER-LONG SECURITIES CO LTD 52,000 2012-03-20 0.03 99.43
50 B01438 KINGSTON SECURITIES LTD 44,000 2011-09-27 0.02 99.45
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2012-07-05 0.02 99.47
52 B01698 LUEN SING SECURITIES LTD 40,000 2010-02-25 0.02 99.49
53 C00041 OCBC BANK (HONG KONG) LTD 32,000 2012-03-14 0.02 99.51
54 C00015 DBS BANK (HONG KONG) LTD 20,000 2012-03-22 0.01 99.52
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2012-05-10 0.01 99.53
56 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000 2011-04-13 0.01 99.54
57 B01320 LUEN FAT SECURITIES CO LTD 20,000 2012-08-17 0.01 99.55
58 B01843 TELECOM KING SECURITIES LTD 20,000 2012-09-04 0.01 99.56
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,000 2012-08-28 0.01 99.57
60 B01520 NORTH SEA SECURITIES LTD 12,000 2007-06-26 0.01 99.57
61 B01700 REALINK FINANCIAL TRADE LTD 12,000 2012-09-04 0.01 99.58
62 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2012-09-10 0.00 99.58
63 B01300 OCBC SECURITIES (HONG KONG) LTD 8,000 2011-04-15 0.00 99.59
64 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2010-03-26 0.00 99.59
65 B01224 MERRILL LYNCH FAR EAST LTD 4,000 2012-03-21 0.00 99.59
66 B01769 ONE CHINA SECURITIES LTD 1,700 2012-04-13 0.00 99.59
67 B01853 CMBC SECURITIES CO LTD 1,500 2011-10-06 0.00 99.59
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2011-09-26 0.00 99.59
68 Total named holdings 197,195,500 99.59
0 Unnamed Investor Partipants 0 0.00
68 Total in CCASS 197,195,500 99.59
Securities not in CCASS 804,500 0.41
Issued securities 198,000,000 2012-08-31 100.00

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