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 2012-03-09 to 2012-03-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,803,535 | 1,381,742 | 1.21 | 0.07 | 2012-03-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,294,750 | 207,800 | 13.39 | 0.01 | 2012-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 29,260,057 | 156,000 | 1.55 | 0.01 | 2012-03-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,001,986 | 32,000 | 0.32 | 0.00 | 2012-03-12 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | 32,000 | 0.26 | 0.00 | 2012-03-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 294,120,248 | 23,300 | 15.61 | 0.00 | 2012-03-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 896,000 | 12,000 | 0.05 | 0.00 | 2012-03-12 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 4,000 | 0.12 | 0.00 | 2012-03-12 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,882,090 | 4,000 | 0.21 | 0.00 | 2012-03-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,004,000 | 4,000 | 0.16 | 0.00 | 2012-03-12 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,844,000 | 3,260 | 0.10 | 0.00 | 2012-03-12 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,700 | 2,140 | 0.00 | 0.00 | 2012-03-12 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 667 | -733 | 0.00 | -0.00 | 2012-03-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-12 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,556,000 | -8,000 | 0.19 | -0.00 | 2012-03-12 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | -8,000 | 0.03 | -0.00 | 2012-03-12 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 18,968,000 | -8,000 | 1.01 | -0.00 | 2012-03-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 26 | B01416 | VC BROKERAGE LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,000 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -16,000 | 0.01 | -0.00 | 2012-03-12 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,966,328 | -17,600 | 0.16 | -0.00 | 2012-03-12 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -24,000 | 0.00 | -0.00 | 2012-03-12 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,449,862 | -28,000 | 0.98 | -0.00 | 2012-03-12 | |
| 32 | B01610 | KGI ASIA LTD | 344,000 | -28,000 | 0.02 | -0.00 | 2012-03-12 | |
| 33 | C00093 | BNP PARIBAS | 2,952,055 | -40,000 | 0.16 | -0.00 | 2012-03-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 896,000 | -64,000 | 0.05 | -0.00 | 2012-03-12 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 132,569 | -72,000 | 0.01 | -0.00 | 2012-03-12 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 3,005,700 | -408,000 | 0.16 | -0.02 | 2012-03-12 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,069,697 | -408,262 | 3.19 | -0.02 | 2012-03-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,064,833,057 | -699,647 | 56.53 | -0.04 | 2012-03-12 | |
| 38 | Total changed named holdings | 1,798,669,301 | 0 | 95.48 | 0.00 | |||
| 96 | Unchanged named holdings | 84,602,583 | 0 | 4.49 | 0.00 | |||
| 134 | Total named holdings | 1,883,271,884 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 2012-03-08 |
| Volume | 6,125,140 |
| Turnover | 45,815,514 |
| Average price | 7.480 |
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