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 2012-05-30 to 2012-05-31
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. | 301,294,871 | 1,560,834 | 15.99 | 0.08 | 2012-05-31 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,024,945 | 524,235 | 13.22 | 0.03 | 2012-05-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,128,827 | 302,475 | 0.22 | 0.02 | 2012-05-31 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,186,326 | 176,000 | 1.07 | 0.01 | 2012-05-31 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 334,194 | 80,000 | 0.02 | 0.00 | 2012-05-31 | |
| 6 | C00093 | BNP PARIBAS | 6,848,421 | 52,000 | 0.36 | 0.00 | 2012-05-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,014,160 | 52,000 | 0.11 | 0.00 | 2012-05-31 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 936,000 | 44,000 | 0.05 | 0.00 | 2012-05-31 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,508,000 | 20,000 | 0.19 | 0.00 | 2012-05-31 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,109,986 | 16,000 | 0.43 | 0.00 | 2012-05-31 | |
| 11 | B01212 | HENYEP SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 56,312 | 12,000 | 0.00 | 0.00 | 2012-05-31 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 12,000 | 0.01 | 0.00 | 2012-05-31 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2012-05-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,319,300 | 2,756 | 0.07 | 0.00 | 2012-05-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,739 | 1,244 | 0.00 | 0.00 | 2012-05-31 | |
| 23 | B01130 | BOCI SECURITIES LTD | 668,000 | -4,000 | 0.04 | -0.00 | 2012-05-31 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2012-05-31 | |
| 26 | B01610 | KGI ASIA LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2012-05-31 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,232,000 | -12,000 | 0.22 | -0.00 | 2012-05-31 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,703,707 | -20,000 | 2.96 | -0.00 | 2012-05-31 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 377,543 | -20,000 | 0.02 | -0.00 | 2012-05-31 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 19,304,000 | -24,000 | 1.02 | -0.00 | 2012-05-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,103,763 | -56,000 | 0.43 | -0.00 | 2012-05-31 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,068,000 | -60,000 | 0.22 | -0.00 | 2012-05-31 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,080,359 | -172,000 | 0.96 | -0.01 | 2012-05-31 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,086,771,673 | -2,507,544 | 57.69 | -0.13 | 2012-05-31 | |
| 35 | Total changed named holdings | 1,796,785,126 | 0 | 95.38 | 0.00 | |||
| 103 | Unchanged named holdings | 86,470,758 | 0 | 4.59 | 0.00 | |||
| 138 | Total named holdings | 1,883,255,884 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 143 | 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-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 4,282,756 |
| Turnover | 34,334,646 |
| Average price | 8.017 |
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