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 2011-07-06 to 2011-07-07
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 | 943,234,044 | 2,940,174 | 50.07 | 0.16 | 2011-07-07 | |
| 2 | C00093 | BNP PARIBAS | 5,243,880 | 600,000 | 0.28 | 0.03 | 2011-07-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,983,178 | 426,779 | 16.35 | 0.02 | 2011-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,196,163 | 420,900 | 0.54 | 0.02 | 2011-07-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,263,282 | 381,000 | 0.12 | 0.02 | 2011-07-07 | |
| 6 | C00010 | CITIBANK N.A. | 38,101,509 | 197,563 | 2.02 | 0.01 | 2011-07-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,012,000 | 80,000 | 0.05 | 0.00 | 2011-07-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,853,138 | 50,189 | 4.13 | 0.00 | 2011-07-07 | |
| 9 | B01209 | MASON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-07 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | 8,000 | 0.03 | 0.00 | 2011-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 4,000 | 0.00 | 0.00 | 2011-07-07 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,096,000 | 4,000 | 0.32 | 0.00 | 2011-07-07 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,096 | 96 | 0.01 | 0.00 | 2011-07-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,268 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 412,000 | -4,000 | 0.02 | -0.00 | 2011-07-07 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 40,420 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,836 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -8,000 | 0.03 | -0.00 | 2011-07-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 620,000 | -8,000 | 0.03 | -0.00 | 2011-07-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -8,000 | 0.04 | -0.00 | 2011-07-07 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2011-07-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 364,000 | -12,000 | 0.02 | -0.00 | 2011-07-07 | |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | -12,000 | 0.01 | -0.00 | 2011-07-07 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,128,000 | -16,000 | 0.11 | -0.00 | 2011-07-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 18,440,000 | -24,000 | 0.98 | -0.00 | 2011-07-07 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2011-07-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,052,000 | -48,000 | 0.22 | -0.00 | 2011-07-07 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 9,788,000 | -48,000 | 0.52 | -0.00 | 2011-07-07 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 18,450 | -85,550 | 0.00 | -0.00 | 2011-07-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,560,000 | -392,000 | 0.67 | -0.02 | 2011-07-07 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,537,744 | -790,972 | 0.08 | -0.04 | 2011-07-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,475,980 | -1,459,521 | 0.45 | -0.08 | 2011-07-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,200,004 | -2,132,658 | 0.06 | -0.11 | 2011-07-07 | |
| 38 | Total changed named holdings | 1,454,582,992 | 0 | 77.22 | 0.00 | |||
| 86 | Unchanged named holdings | 68,896,568 | 0 | 3.66 | 0.00 | |||
| 124 | Total named holdings | 1,523,479,560 | 0 | 80.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 1,523,595,560 | 0 | 80.88 | 0.00 | |||
| Securities not in CCASS | 360,136,764 | 0 | 19.12 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 11,477,353 |
| Turnover | 132,634,717 |
| Average price | 11.556 |
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