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 2018-04-25 to 2018-04-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,200 | 48,000 | 0.99 | 0.02 | 2018-04-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,000 | 40,000 | 0.08 | 0.01 | 2018-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,151,044 | 30,000 | 19.05 | 0.01 | 2018-04-26 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | 28,000 | 0.13 | 0.01 | 2018-04-26 | |
| 5 | B01138 | CLSA LTD | 3,720,000 | 20,000 | 1.31 | 0.01 | 2018-04-26 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2018-04-26 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,362,000 | 20,000 | 2.24 | 0.01 | 2018-04-26 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 354,000 | 18,000 | 0.12 | 0.01 | 2018-04-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,218,000 | 10,000 | 3.95 | 0.00 | 2018-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 591,000 | 8,000 | 0.21 | 0.00 | 2018-04-26 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | 6,000 | 0.37 | 0.00 | 2018-04-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,000 | 6,000 | 1.04 | 0.00 | 2018-04-26 | |
| 13 | C00010 | CITIBANK N.A. | 4,539,150 | 4,000 | 1.60 | 0.00 | 2018-04-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,930,000 | 2,000 | 7.36 | 0.00 | 2018-04-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 856,000 | 2,000 | 0.30 | 0.00 | 2018-04-26 | |
| 16 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.03 | 0.00 | 2018-04-26 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2018-04-26 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.05 | 0.00 | 2018-04-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,205,188 | 2,000 | 2.18 | 0.00 | 2018-04-26 | |
| 20 | C00093 | BNP PARIBAS | 408,000 | -2,000 | 0.14 | -0.00 | 2018-04-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,000 | -2,000 | 0.93 | -0.00 | 2018-04-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | -2,000 | 0.07 | -0.00 | 2018-04-26 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2018-04-26 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 25 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,250 | -2,000 | 0.03 | -0.00 | 2018-04-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,676,200 | -4,000 | 4.46 | -0.00 | 2018-04-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,900 | -4,000 | 0.28 | -0.00 | 2018-04-26 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,028,000 | -4,000 | 1.42 | -0.00 | 2018-04-26 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,100,000 | -6,000 | 2.50 | -0.00 | 2018-04-26 | |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | -6,000 | 0.06 | -0.00 | 2018-04-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,086,000 | -6,000 | 1.79 | -0.00 | 2018-04-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | -6,000 | 0.33 | -0.00 | 2018-04-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,812 | -8,000 | 0.02 | -0.00 | 2018-04-26 | |
| 35 | B01209 | MASON SECURITIES LTD | 202,000 | -10,000 | 0.07 | -0.00 | 2018-04-26 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,244,000 | -30,000 | 0.79 | -0.01 | 2018-04-26 | |
| 37 | B01184 | QUAM SECURITIES LTD | 76,000 | -50,000 | 0.03 | -0.02 | 2018-04-26 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,449,000 | -124,000 | 15.28 | -0.04 | 2018-04-26 | |
| 38 | Total changed named holdings | 196,872,744 | -2,000 | 69.24 | -0.00 | |||
| 104 | Unchanged named holdings | 87,181,196 | 0 | 30.66 | 0.00 | |||
| 142 | Total named holdings | 284,053,940 | -2,000 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 136,000 | 2,000 | 0.05 | 0.00 | |||
| 148 | Total securities in CCASS | 284,189,940 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 140,060 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 284,330,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-24 |
| Volume | 452,000 |
| Turnover | 3,495,500 |
| Average price | 7.733 |
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