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 2012-03-06 to 2012-03-07
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 888,000 | 888,000 | 0.05 | 0.05 | 2012-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,389,740 | 264,700 | 13.35 | 0.01 | 2012-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,293,256 | 100,042 | 3.20 | 0.01 | 2012-03-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,881,986 | 88,000 | 0.31 | 0.00 | 2012-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,161,862 | 68,000 | 0.96 | 0.00 | 2012-03-07 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 11,220,000 | 36,000 | 0.60 | 0.00 | 2012-03-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-03-07 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,964,000 | 20,000 | 0.26 | 0.00 | 2012-03-07 | |
| 11 | C00093 | BNP PARIBAS | 2,612,055 | 16,000 | 0.14 | 0.00 | 2012-03-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 188,000 | 16,000 | 0.01 | 0.00 | 2012-03-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,296,000 | 12,000 | 0.12 | 0.00 | 2012-03-07 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 368,569 | 12,000 | 0.02 | 0.00 | 2012-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 18,956,000 | 12,000 | 1.01 | 0.00 | 2012-03-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,548,000 | 8,000 | 0.19 | 0.00 | 2012-03-07 | |
| 20 | B01610 | KGI ASIA LTD | 352,000 | 8,000 | 0.02 | 0.00 | 2012-03-07 | |
| 21 | B01130 | BOCI SECURITIES LTD | 920,000 | 4,000 | 0.05 | 0.00 | 2012-03-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 4,000 | 0.02 | 0.00 | 2012-03-07 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2012-03-07 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 210 | -3,500 | 0.00 | -0.00 | 2012-03-07 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 108,000 | -8,000 | 0.01 | -0.00 | 2012-03-07 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -12,000 | 0.02 | -0.00 | 2012-03-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,814,464 | -20,000 | 0.41 | -0.00 | 2012-03-07 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-03-07 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,483,793 | -36,000 | 1.41 | -0.00 | 2012-03-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -44,000 | 0.00 | -0.00 | 2012-03-07 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,954,920 | -69,080 | 0.10 | -0.00 | 2012-03-07 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 3,357,700 | -84,000 | 0.18 | -0.00 | 2012-03-07 | |
| 39 | C00010 | CITIBANK N.A. | 28,572,557 | -171,600 | 1.52 | -0.01 | 2012-03-07 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,951,828 | -514,650 | 0.16 | -0.03 | 2012-03-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,314,229 | -669,912 | 56.39 | -0.04 | 2012-03-07 | |
| 41 | Total changed named holdings | 1,517,977,169 | 0 | 80.58 | 0.00 | |||
| 92 | Unchanged named holdings | 365,294,715 | 0 | 19.39 | 0.00 | |||
| 133 | Total named holdings | 1,883,271,884 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 137 | 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 | 2012-03-05 |
| Volume | 2,862,500 |
| Turnover | 21,961,175 |
| Average price | 7.672 |
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