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 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,099,762,027 | 4,561,576 | 58.38 | 0.24 | 2012-06-22 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,807,041 | 256,596 | 0.79 | 0.01 | 2012-06-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 815,211 | 214,000 | 0.04 | 0.01 | 2012-06-22 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,659,622 | 69,714 | 0.09 | 0.00 | 2012-06-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,906 | 44,000 | 0.17 | 0.00 | 2012-06-22 | |
| 6 | B01740 | WIN SECURITIES LTD | 3,172,000 | 44,000 | 0.17 | 0.00 | 2012-06-22 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 | |
| 8 | C00093 | BNP PARIBAS | 5,652,651 | 32,000 | 0.30 | 0.00 | 2012-06-22 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 11 | B01209 | MASON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2012-06-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,321,424 | 4,420 | 0.97 | 0.00 | 2012-06-22 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2012-06-22 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,162,622 | 4,000 | 0.22 | 0.00 | 2012-06-22 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,457 | 2,687 | 0.00 | 0.00 | 2012-06-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -4,000 | 0.03 | -0.00 | 2012-06-22 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,152,000 | -4,000 | 0.11 | -0.00 | 2012-06-22 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 26 | B01664 | ROOFER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,980,000 | -4,000 | 0.16 | -0.00 | 2012-06-22 | |
| 29 | B01416 | VC BROKERAGE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 | |
| 30 | B01130 | BOCI SECURITIES LTD | 680,000 | -8,000 | 0.04 | -0.00 | 2012-06-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -8,000 | 0.01 | -0.00 | 2012-06-22 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,796,000 | -8,000 | 0.36 | -0.00 | 2012-06-22 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | -8,000 | 0.03 | -0.00 | 2012-06-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,000 | -8,000 | 0.20 | -0.00 | 2012-06-22 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 208,000 | -12,000 | 0.01 | -0.00 | 2012-06-22 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-22 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2012-06-22 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,452,000 | -16,000 | 0.18 | -0.00 | 2012-06-22 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 384,000 | -16,000 | 0.02 | -0.00 | 2012-06-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -16,000 | 0.02 | -0.00 | 2012-06-22 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,538,762 | -22,238 | 0.08 | -0.00 | 2012-06-22 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-06-22 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 19,144,000 | -28,000 | 1.02 | -0.00 | 2012-06-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,158,540 | -60,000 | 0.38 | -0.00 | 2012-06-22 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 212,000 | -64,000 | 0.01 | -0.00 | 2012-06-22 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 752,000 | -84,000 | 0.04 | -0.00 | 2012-06-22 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -88,000 | 0.00 | -0.00 | 2012-06-22 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 10,124,000 | -148,000 | 0.54 | -0.01 | 2012-06-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -152,000 | 0.00 | -0.01 | 2012-06-22 | |
| 51 | C00010 | CITIBANK N.A. | 303,073,909 | -205,000 | 16.09 | -0.01 | 2012-06-22 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,248,000 | -232,000 | 0.17 | -0.01 | 2012-06-22 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 1,866,160 | -268,000 | 0.10 | -0.01 | 2012-06-22 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,405,669 | -268,596 | 2.89 | -0.01 | 2012-06-22 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,914,872 | -501,159 | 12.95 | -0.03 | 2012-06-22 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,649,986 | -1,016,000 | 0.57 | -0.05 | 2012-06-22 | |
| 57 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 34,168,000 | -2,000,000 | 1.81 | -0.11 | 2012-06-22 | |
| 57 | Total changed named holdings | 1,864,861,859 | 0 | 99.00 | 0.00 | |||
| 71 | Unchanged named holdings | 18,490,025 | 0 | 0.98 | 0.00 | |||
| 128 | Total named holdings | 1,883,351,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 133 | Total securities in CCASS | 1,883,491,884 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,440 | 0 | 0.01 | 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 | 2012-06-20 |
| Volume | 11,067,599 |
| Turnover | 97,709,877 |
| Average price | 8.828 |
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