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 2012-02-29 to 2012-03-01
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 | C00010 | CITIBANK N.A. | 28,768,457 | 928,000 | 1.53 | 0.05 | 2012-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,063,307,340 | 464,471 | 56.45 | 0.02 | 2012-03-01 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,497,753 | 304,000 | 1.41 | 0.02 | 2012-03-01 | |
| 4 | C00093 | BNP PARIBAS | 2,081,605 | 100,000 | 0.11 | 0.01 | 2012-03-01 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,212,948 | 92,000 | 15.62 | 0.00 | 2012-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,179,902 | 76,000 | 0.97 | 0.00 | 2012-03-01 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,000 | 76,000 | 0.01 | 0.00 | 2012-03-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,108,000 | 60,000 | 0.06 | 0.00 | 2012-03-01 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,357,700 | 44,000 | 0.18 | 0.00 | 2012-03-01 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 11,280,000 | 44,000 | 0.60 | 0.00 | 2012-03-01 | |
| 11 | B01610 | KGI ASIA LTD | 368,000 | 40,000 | 0.02 | 0.00 | 2012-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,821,986 | 36,000 | 0.31 | 0.00 | 2012-03-01 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 18,796,000 | 28,000 | 1.00 | 0.00 | 2012-03-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,996,000 | 24,000 | 0.11 | 0.00 | 2012-03-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2012-03-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 16,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,876,490 | 13,795 | 0.21 | 0.00 | 2012-03-01 | |
| 19 | B01416 | VC BROKERAGE LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2012-03-01 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,564,000 | 8,000 | 0.19 | 0.00 | 2012-03-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | 8,000 | 0.22 | 0.00 | 2012-03-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2012-03-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2012-03-01 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,410 | 1,748 | 0.00 | 0.00 | 2012-03-01 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,354 | -1,614 | 0.00 | -0.00 | 2012-03-01 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,232,000 | -4,000 | 0.33 | -0.00 | 2012-03-01 | |
| 38 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2012-03-01 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 96,000 | -12,000 | 0.01 | -0.00 | 2012-03-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,000 | -16,000 | 0.12 | -0.00 | 2012-03-01 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 113,000 | -24,000 | 0.01 | -0.00 | 2012-03-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,876,000 | -84,000 | 0.26 | -0.00 | 2012-03-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | -92,000 | 0.00 | -0.00 | 2012-03-01 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -108,000 | 0.02 | -0.01 | 2012-03-01 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,828 | -274,400 | 0.16 | -0.01 | 2012-03-01 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,511,464 | -338,000 | 0.40 | -0.02 | 2012-03-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,385,241 | -342,000 | 13.35 | -0.02 | 2012-03-01 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,633,214 | -1,164,000 | 3.22 | -0.06 | 2012-03-01 | |
| 50 | Total changed named holdings | 1,826,256,692 | 0 | 96.95 | 0.00 | |||
| 87 | Unchanged named holdings | 57,015,192 | 0 | 3.03 | 0.00 | |||
| 137 | Total named holdings | 1,883,271,884 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 1,883,395,884 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 336,440 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 4,259,880 |
| Turnover | 32,145,118 |
| Average price | 7.546 |
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