SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2013-08-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	92,276,296	27.14
Brokers	247,083,604	72.67
Other intermediaries	0	0.00
Intermediaries	339,359,900	99.81
Named investors	0	0.00
Unnamed investors	36,000	0.01
Total in CCASS	339,395,900	99.82
Securities not in CCASS	604,100	0.18
Issued securities	340,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	143,180,000	2013-08-09	42.11	42.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	42,138,200	2013-08-09	12.39	54.51
3	C00093	BNP PARIBAS	31,628,000	2013-05-20	9.30	63.81
4	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	17,280,000	2013-07-23	5.08	68.89
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,468,000	2013-08-09	4.84	73.73
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	9,004,000	2013-08-07	2.65	76.38
7	C00010	CITIBANK N.A.	7,180,500	2013-08-09	2.11	78.49
8	B01130	BOCI SECURITIES LTD	7,124,000	2013-08-09	2.10	80.59
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	6,736,000	2013-07-23	1.98	82.57
10	B01284	HANG SENG SECURITIES LTD	5,044,000	2013-08-09	1.48	84.05
11	B01938	CHINA INDUSTRIAL SECURITIES	4,292,000	2013-08-01	1.26	85.32
12	C00100	JPMORGAN CHASE BANK, NATIONAL	3,826,000	2013-08-09	1.13	86.44
13	B01940	SOFI SECURITIES (HONG KONG) LTD	3,448,000	2013-08-08	1.01	87.46
14	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,392,000	2013-08-09	1.00	88.45
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,268,000	2013-07-31	0.96	89.41
16	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,140,000	2013-08-09	0.92	90.34
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,636,000	2013-08-07	0.78	91.11
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,508,000	2013-08-07	0.74	91.85
19	B01338	EMPEROR SECURITIES LTD	2,372,000	2013-05-20	0.70	92.55
20	B01118	EAST ASIA SECURITIES CO LTD	2,020,000	2013-07-10	0.59	93.14
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,756,000	2013-08-09	0.52	93.66
22	B01119	CELESTIAL SECURITIES LTD	1,740,000	2013-07-11	0.51	94.17
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,471,900	2013-08-09	0.43	94.60
24	B01901	CMB INTERNATIONAL SECURITIES LTD	1,448,000	2013-08-08	0.43	95.03
25	B01272	FB SECURITIES (HONG KONG) LTD	1,408,000	2013-07-23	0.41	95.44
26	B01184	QUAM SECURITIES LTD	1,316,000	2013-08-08	0.39	95.83
27	B01686	FIRST SHANGHAI SECURITIES LTD	1,012,000	2013-08-09	0.30	96.13
28	C00074	DEUTSCHE BANK AG	923,696	2013-08-05	0.27	96.40
29	C00048	CHIYU BANKING CORPORATION LTD	820,000	2013-08-07	0.24	96.64
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	796,000	2013-08-09	0.23	96.88
31	B01866	ICBC INTERNATIONAL SECURITIES LTD	696,000	2013-05-07	0.20	97.08
32	B01434	BEEVEST SECURITIES LTD	688,000	2011-08-19	0.20	97.28
33	B01773	TOYO SECURITIES ASIA LTD	664,000	2013-08-09	0.20	97.48
34	C00065	HSBC PRIVATE BANK (SUISSE) SA	640,000	2013-05-14	0.19	97.67
35	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	536,000	2013-07-26	0.16	97.82
36	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	508,000	2013-08-06	0.15	97.97
37	B01685	ARK SECURITIES (HONG KONG) LTD	456,000	2013-06-27	0.13	98.11
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	428,000	2013-07-23	0.13	98.23
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	412,000	2013-08-07	0.12	98.35
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	408,000	2013-08-09	0.12	98.47
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	364,000	2013-08-01	0.11	98.58
42	B01584	CHIEF SECURITIES LTD	340,000	2013-08-06	0.10	98.68
43	B01740	WIN SECURITIES LTD	340,000	2013-08-09	0.10	98.78
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	312,000	2013-06-04	0.09	98.87
45	B01353	UOB KAY HIAN (HONG KONG) LTD	304,000	2013-08-09	0.09	98.96
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	264,000	2013-08-09	0.08	99.04
47	C00028	NANYANG COMMERCIAL BANK LTD	228,000	2013-08-07	0.07	99.11
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	208,000	2013-08-09	0.06	99.17
49	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	208,000	2013-08-01	0.06	99.23
50	B01727	ICBC (ASIA) SECURITIES LTD	192,000	2013-08-06	0.06	99.29
51	B01224	MERRILL LYNCH FAR EAST LTD	180,404	2013-08-09	0.05	99.34
52	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	2013-08-09	0.05	99.39
53	B01695	DAH SING SECURITIES LTD	120,000	2013-07-25	0.04	99.42
54	B01540	UPBEST SECURITIES CO LTD	120,000	2011-01-06	0.04	99.46
55	C00088	CHINA MERCHANTS BANK CO LTD	104,000	2013-08-09	0.03	99.49
56	B01739	CHUNG LEE SECURITIES CO LTD	100,000	2013-08-05	0.03	99.52
57	B01209	MASON SECURITIES LTD	92,000	2013-08-07	0.03	99.55
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	72,000	2013-08-06	0.02	99.57
59	B01601	CSC SECURITIES (HK) LTD	68,000	2013-05-24	0.02	99.59
60	B01086	EVERBRIGHT SECURITIES INVESTMENT	60,000	2013-07-31	0.02	99.60
61	B01610	KGI ASIA LTD	60,000	2013-07-31	0.02	99.62
62	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	52,000	2013-08-02	0.02	99.64
63	B01705	HENIK SECURITIES LTD	48,000	2013-04-03	0.01	99.65
64	B01818	I-ACCESS INVESTORS LTD	48,000	2013-08-09	0.01	99.67
65	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	48,000	2013-08-09	0.01	99.68
66	B01700	REALINK FINANCIAL TRADE LTD	44,000	2013-08-02	0.01	99.69
67	B01698	LUEN SING SECURITIES LTD	40,000	2010-02-25	0.01	99.70
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	2013-07-26	0.01	99.72
69	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	36,000	2013-07-03	0.01	99.73
70	B01445	VICTORY SECURITIES CO LTD	36,000	2013-08-08	0.01	99.74
71	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	32,000	2013-08-05	0.01	99.75
72	C00041	OCBC BANK (HONG KONG) LTD	32,000	2013-06-27	0.01	99.76
73	B01300	OCBC SECURITIES (HONG KONG) LTD	24,000	2013-08-09	0.01	99.76
74	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2011-04-13	0.01	99.77
75	B01318	OKASAN INTERNATIONAL (ASIA) LTD	20,000	2013-03-07	0.01	99.78
76	C00015	DBS BANK (HONG KONG) LTD	16,000	2013-05-30	0.00	99.78
77	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,000	2013-08-02	0.00	99.78
78	B01762	DBS VICKERS (HONG KONG) LTD	12,000	2013-06-17	0.00	99.79
79	B01520	NORTH SEA SECURITIES LTD	12,000	2013-02-06	0.00	99.79
80	C00037	SHANGHAI COMMERCIAL BANK LTD	12,000	2013-08-07	0.00	99.79
81	B01161	UBS SECURITIES HONG KONG LTD	12,000	2013-08-08	0.00	99.80
82	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,000	2013-06-26	0.00	99.80
83	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2013-08-02	0.00	99.80
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,000	2013-01-08	0.00	99.80
85	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	4,000	2013-01-16	0.00	99.81
86	B01183	CHONG HING SECURITIES LTD	4,000	2013-05-31	0.00	99.81
87	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	2013-06-26	0.00	99.81
88	B01789	HO FUNG SHARES INVESTMENT LTD	4,000	2010-03-26	0.00	99.81
89	B01769	ONE CHINA SECURITIES LTD	3,300	2013-07-19	0.00	99.81
90	B01323	DEUTSCHE SECURITIES ASIA LTD	2,000	2013-08-06	0.00	99.81
91	B01853	CMBC SECURITIES CO LTD	1,900	2013-05-29	0.00	99.81
91		Total named holdings	339,359,900		99.81
1		Unnamed Investor Partipants	36,000		0.01
92		Total in CCASS	339,395,900		99.82
		Securities not in CCASS	604,100		0.18
		Issued securities	340,000,000	2013-07-31	100.00

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