Shandong Weigao Group Medical Polymer Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,822,226 | 534,600 | 2.78 | 0.06 | 2011-03-24 | |
| 2 | C00010 | CITIBANK N.A. | 15,487,252 | 369,384 | 1.81 | 0.04 | 2011-03-24 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,144,000 | 104,000 | 0.13 | 0.01 | 2011-03-24 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,112,000 | 88,000 | 0.25 | 0.01 | 2011-03-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,732,000 | 32,000 | 0.20 | 0.00 | 2011-03-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 16,000 | 0.02 | 0.00 | 2011-03-24 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 8,164,000 | 12,000 | 0.95 | 0.00 | 2011-03-24 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000,000 | 8,000 | 0.35 | 0.00 | 2011-03-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 8,000 | 0.03 | 0.00 | 2011-03-24 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 744,000 | 8,000 | 0.09 | 0.00 | 2011-03-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 324,000 | 4,000 | 0.04 | 0.00 | 2011-03-24 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,000 | 4,000 | 0.05 | 0.00 | 2011-03-24 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,204,000 | 4,000 | 0.26 | 0.00 | 2011-03-24 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 5,144,000 | 4,000 | 0.60 | 0.00 | 2011-03-24 | |
| 21 | B01740 | WIN SECURITIES LTD | 724,000 | 4,000 | 0.08 | 0.00 | 2011-03-24 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,076,233 | 2,000 | 17.99 | 0.00 | 2011-03-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,376,000 | -4,000 | 0.86 | -0.00 | 2011-03-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-03-24 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2011-03-24 | |
| 26 | B01209 | MASON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 27 | C00016 | DBS BANK LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-03-24 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,728,473 | -40,000 | 0.44 | -0.00 | 2011-03-24 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,999,833 | -44,000 | 0.23 | -0.01 | 2011-03-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,298,074 | -68,000 | 0.15 | -0.01 | 2011-03-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,457,492 | -1,029,984 | 47.35 | -0.12 | 2011-03-24 | |
| 31 | Total changed named holdings | 639,585,583 | 0 | 74.70 | 0.00 | |||
| 87 | Unchanged named holdings | 54,946,197 | 0 | 6.42 | 0.00 | |||
| 118 | Total named holdings | 694,531,780 | 0 | 81.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 694,579,780 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 161,662,382 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 856,242,162 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 1,692,000 |
| Turnover | 33,895,320 |
| Average price | 20.033 |
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