Shanghai Fudan Microelectronics Group Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08102 | 2000-08-04 | 2014-01-07 | 2014-01-08 | |
| HK Main | 01385 | 2014-01-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,863,306 | 190,000 | 13.56 | 0.08 | 2016-01-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,200 | 50,000 | 1.89 | 0.02 | 2016-01-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,210,000 | 28,000 | 2.98 | 0.01 | 2016-01-05 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,388,000 | 20,000 | 1.40 | 0.01 | 2016-01-05 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2016-01-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,274,000 | 20,000 | 0.53 | 0.01 | 2016-01-05 | |
| 7 | C00093 | BNP PARIBAS | 458,000 | 12,000 | 0.19 | 0.00 | 2016-01-05 | |
| 8 | B01184 | QUAM SECURITIES LTD | 76,000 | 12,000 | 0.03 | 0.00 | 2016-01-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,707,730 | 10,000 | 3.59 | 0.00 | 2016-01-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,082,000 | 10,000 | 0.45 | 0.00 | 2016-01-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | 8,000 | 0.17 | 0.00 | 2016-01-05 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,452,000 | 4,000 | 10.09 | 0.00 | 2016-01-05 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 952,000 | 4,000 | 0.39 | 0.00 | 2016-01-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,228,000 | 4,000 | 0.51 | 0.00 | 2016-01-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,800 | 4,000 | 0.31 | 0.00 | 2016-01-05 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,230,000 | -2,000 | 0.92 | -0.00 | 2016-01-05 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,514,000 | -2,000 | 3.51 | -0.00 | 2016-01-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | -2,000 | 0.02 | -0.00 | 2016-01-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,688,000 | -2,000 | 1.11 | -0.00 | 2016-01-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,774,000 | -6,000 | 7.33 | -0.00 | 2016-01-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | -6,000 | 0.33 | -0.00 | 2016-01-05 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -8,000 | 0.23 | -0.00 | 2016-01-05 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,900 | -10,000 | 0.34 | -0.00 | 2016-01-05 | |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-01-05 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 1,042,000 | -92,000 | 0.43 | -0.04 | 2016-01-05 | |
| 27 | C00010 | CITIBANK N.A. | 6,683,378 | -242,000 | 2.76 | -0.10 | 2016-01-05 | |
| 27 | Total changed named holdings | 128,643,314 | 0 | 53.09 | 0.00 | |||
| 127 | Unchanged named holdings | 113,328,626 | 0 | 46.77 | 0.00 | |||
| 154 | Total named holdings | 241,971,940 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 156,000 | 0 | 0.06 | 0.00 | |||
| 160 | Total securities in CCASS | 242,127,940 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 202,060 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 242,330,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 480,000 |
| Turnover | 2,760,820 |
| Average price | 5.752 |
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