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 2012-04-13 to 2012-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,225,071 | 366,000 | 13.71 | 0.02 | 2012-04-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 768,000 | 212,000 | 0.04 | 0.01 | 2012-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 33,997,823 | 197,890 | 1.80 | 0.01 | 2012-04-16 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,912,000 | 184,000 | 0.26 | 0.01 | 2012-04-16 | |
| 5 | C00093 | BNP PARIBAS | 1,668,055 | 168,000 | 0.09 | 0.01 | 2012-04-16 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 10,812,000 | 88,000 | 0.57 | 0.00 | 2012-04-16 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 294,854 | 64,000 | 0.02 | 0.00 | 2012-04-16 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,448,000 | 52,000 | 0.08 | 0.00 | 2012-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 32,000 | 0.01 | 0.00 | 2012-04-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | 32,000 | 0.12 | 0.00 | 2012-04-16 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2012-04-16 | |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 276,000 | 16,000 | 0.01 | 0.00 | 2012-04-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 19,356,000 | 16,000 | 1.03 | 0.00 | 2012-04-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,833,986 | 12,000 | 0.31 | 0.00 | 2012-04-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 440,000 | 12,000 | 0.02 | 0.00 | 2012-04-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2012-04-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,348,000 | 12,000 | 0.23 | 0.00 | 2012-04-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,460,000 | 12,000 | 0.08 | 0.00 | 2012-04-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 652,000 | 8,000 | 0.03 | 0.00 | 2012-04-16 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,000 | 8,000 | 0.00 | 0.00 | 2012-04-16 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-04-16 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 856,000 | 8,000 | 0.05 | 0.00 | 2012-04-16 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-04-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 8,000 | 0.02 | 0.00 | 2012-04-16 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,696,000 | 4,000 | 0.36 | 0.00 | 2012-04-16 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,722,490 | 2,000 | 0.20 | 0.00 | 2012-04-16 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,715 | 1,266 | 0.00 | 0.00 | 2012-04-16 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 263,096,324 | -8,000 | 13.97 | -0.00 | 2012-04-16 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,760,019 | -12,000 | 1.10 | -0.00 | 2012-04-16 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | -12,000 | 0.02 | -0.00 | 2012-04-16 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-04-16 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2012-04-16 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,314 | -36,000 | 0.21 | -0.00 | 2012-04-16 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 96,000 | -44,000 | 0.01 | -0.00 | 2012-04-16 | |
| 39 | B01610 | KGI ASIA LTD | 336,000 | -52,000 | 0.02 | -0.00 | 2012-04-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,178,550 | -91,490 | 1.02 | -0.00 | 2012-04-16 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,495,744 | -96,000 | 3.00 | -0.01 | 2012-04-16 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,015,836 | -100,000 | 0.43 | -0.01 | 2012-04-16 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,829,700 | -356,000 | 0.26 | -0.02 | 2012-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,988,036 | -703,666 | 57.70 | -0.04 | 2012-04-16 | |
| 44 | Total changed named holdings | 1,823,793,517 | 0 | 96.82 | 0.00 | |||
| 93 | Unchanged named holdings | 59,474,367 | 0 | 3.16 | 0.00 | |||
| 137 | Total named holdings | 1,883,267,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 142 | 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 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 2,805,266 |
| Turnover | 23,294,584 |
| Average price | 8.304 |
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