上海復旦張江生物醫藥股份有限公司: 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 holdings on 2009-02-03
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 31,232,000 | 15.77 | |
| Brokers | 165,640,000 | 83.66 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 196,872,000 | 99.43 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 196,872,000 | 99.43 | |
| Securities not in CCASS | 1,128,000 | 0.57 | |
| Issued securities | 198,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 101,480,000 | 2008-11-10 | 51.25 | 51.25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,364,000 | 2009-01-09 | 11.29 | 62.55 |
| 3 | B01284 | 恒生證券有限公司 | 15,372,000 | 2008-11-18 | 7.76 | 70.31 |
| 4 | B01762 | 星展唯高達香港有限公司 | 12,000,000 | 2008-11-20 | 6.06 | 76.37 |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 7,720,000 | 2008-02-20 | 3.90 | 80.27 |
| 6 | B01130 | 中銀國際證券有限公司 | 7,656,000 | 2008-05-19 | 3.87 | 84.14 |
| 7 | C00010 | 花旗銀行 | 3,852,000 | 2008-09-23 | 1.95 | 86.08 |
| 8 | B01119 | 時富證券有限公司 | 3,812,000 | 2008-02-27 | 1.93 | 88.01 |
| 9 | B01685 | 同舟證券(香港)有限公司 | 3,244,000 | 2008-11-20 | 1.64 | 89.65 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,800,000 | 2009-01-08 | 1.41 | 91.06 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,948,000 | 2009-01-02 | 0.98 | 92.04 |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,556,000 | 2007-09-07 | 0.79 | 92.83 |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 1,460,000 | 2009-01-13 | 0.74 | 93.57 |
| 14 | B01143 | 海通國際證券有限公司 | 1,240,000 | 2008-10-23 | 0.63 | 94.19 |
| 15 | B01777 | 大和資本市場香港有限公司 | 1,132,000 | 2008-07-31 | 0.57 | 94.77 |
| 16 | C00048 | 集友銀行有限公司 | 1,040,000 | 2008-05-19 | 0.53 | 95.29 |
| 17 | B01773 | 東洋証券亞洲有限公司 | 804,000 | 2008-11-06 | 0.41 | 95.70 |
| 18 | B01148 | 招商證券(香港)有限公司 | 784,000 | 2008-10-28 | 0.40 | 96.09 |
| 19 | B01434 | 蜂投證券有限公司 | 736,000 | 2007-07-23 | 0.37 | 96.46 |
| 20 | B01610 | 凱基證券(香港)有限公司 | 644,000 | 2008-07-21 | 0.33 | 96.79 |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 605,000 | 2008-12-05 | 0.31 | 97.10 |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 536,000 | 2008-01-08 | 0.27 | 97.37 |
| 23 | C00016 | DBS BANK LTD | 528,000 | 2008-11-05 | 0.27 | 97.63 |
| 24 | B01584 | 致富證券有限公司 | 440,000 | 2009-01-09 | 0.22 | 97.86 |
| 25 | B01686 | 第一上海證券有限公司 | 416,000 | 2008-05-08 | 0.21 | 98.07 |
| 26 | B01413 | 京華山一證券(香港)有限公司 | 348,000 | 2008-08-28 | 0.18 | 98.24 |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 272,000 | 2008-12-30 | 0.14 | 98.38 |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 264,000 | 2007-11-02 | 0.13 | 98.51 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 260,000 | 2008-10-21 | 0.13 | 98.64 |
| 30 | B01345 | 輝立証券(香港)有限公司 | 216,000 | 2008-11-19 | 0.11 | 98.75 |
| 31 | C00028 | 南洋商業銀行有限公司 | 160,000 | 2008-02-12 | 0.08 | 98.83 |
| 32 | B01601 | 群益證券(香港)有限公司 | 160,000 | 2008-11-18 | 0.08 | 98.91 |
| 33 | B01788 | 齊榮證券有限公司 | 160,000 | 2007-11-13 | 0.08 | 98.99 |
| 34 | B01355 | 中國光大證券(香港)有限公司 | 132,000 | 2008-01-15 | 0.07 | 99.06 |
| 35 | B01256 | 國金證券(香港)有限公司 | 120,000 | 2008-07-16 | 0.06 | 99.12 |
| 36 | C00002 | 交通銀行信託有限公司 | 116,000 | 2007-11-13 | 0.06 | 99.18 |
| 37 | C00041 | 華僑銀行 (香港) 有限公司 | 108,000 | 2007-06-26 | 0.05 | 99.23 |
| 38 | B01750 | 寶來資本(亞洲)有限公司 | 68,000 | 2008-05-16 | 0.03 | 99.27 |
| 39 | B01183 | 創興證券有限公司 | 52,000 | 2007-09-04 | 0.03 | 99.30 |
| 40 | B01253 | 常滙證券有限公司 | 52,000 | 2007-06-26 | 0.03 | 99.32 |
| 41 | B01209 | 茂宸證券有限公司 | 52,000 | 2008-10-16 | 0.03 | 99.35 |
| 42 | B01340 | 利興股票有限公司 | 32,000 | 2008-08-18 | 0.02 | 99.36 |
| 43 | B01632 | 威發證券有限公司 | 32,000 | 2009-01-13 | 0.02 | 99.38 |
| 44 | B01570 | 金滙證券有限公司 | 28,000 | 2007-08-01 | 0.01 | 99.39 |
| 45 | B01455 | 中潤證券有限公司 | 12,000 | 2008-05-15 | 0.01 | 99.40 |
| 46 | B01850 | 海通證券(香港)經紀有限公司 | 12,000 | 2008-12-05 | 0.01 | 99.41 |
| 47 | B01520 | 立生證券有限公司 | 12,000 | 2007-06-26 | 0.01 | 99.41 |
| 48 | B01217 | 太平証券(香港)有限公司 | 8,000 | 2007-06-26 | 0.00 | 99.42 |
| 49 | B01641 | 富盛證券有限公司 | 8,000 | 2007-06-26 | 0.00 | 99.42 |
| 50 | B01458 | 益高證券有限公司 | 8,000 | 2008-01-09 | 0.00 | 99.42 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2008-08-15 | 0.00 | 99.43 |
| 52 | B01156 | 招銀國際環球市場有限公司 | 4,000 | 2008-01-09 | 0.00 | 99.43 |
| 53 | B01240 | 秦志遠証券有限公司 | 3,000 | 2007-09-06 | 0.00 | 99.43 |
| 53 | Total named holdings | 196,872,000 | 99.43 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 53 | Total in CCASS | 196,872,000 | 99.43 | |||
| Securities not in CCASS | 1,128,000 | 0.57 | ||||
| Issued securities | 198,000,000 | 2009-01-31 | 100.00 |
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