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 2012-08-20 to 2012-08-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,101,986 | 428,000 | 0.43 | 0.02 | 2012-08-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,181 | 328,000 | 0.28 | 0.02 | 2012-08-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,012 | 262,003 | 0.18 | 0.01 | 2012-08-21 | |
| 4 | C00093 | BNP PARIBAS | 5,454,075 | 205,391 | 0.29 | 0.01 | 2012-08-21 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 292,000 | 192,000 | 0.02 | 0.01 | 2012-08-21 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,304 | 152,000 | 0.02 | 0.01 | 2012-08-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,165,929,871 | 138,571 | 61.89 | 0.01 | 2012-08-21 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,754,344 | 124,000 | 0.68 | 0.01 | 2012-08-21 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-08-21 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 92,000 | 0.01 | 0.00 | 2012-08-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 268,000 | 64,000 | 0.01 | 0.00 | 2012-08-21 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 816,000 | 24,000 | 0.04 | 0.00 | 2012-08-21 | |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 31,792,000 | 20,000 | 1.69 | 0.00 | 2012-08-21 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,942,141 | 18,073 | 2.60 | 0.00 | 2012-08-21 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-08-21 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 16,000 | 0.04 | 0.00 | 2012-08-21 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2012-08-21 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 12,000 | 0.04 | 0.00 | 2012-08-21 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2012-08-21 | |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-08-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-08-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,000 | 8,000 | 0.02 | 0.00 | 2012-08-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2012-08-21 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | 8,000 | 0.03 | 0.00 | 2012-08-21 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2012-08-21 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-21 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 9,976,000 | 8,000 | 0.53 | 0.00 | 2012-08-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,000 | 4,000 | 0.02 | 0.00 | 2012-08-21 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 4,000 | 0.03 | 0.00 | 2012-08-21 | |
| 34 | B01610 | KGI ASIA LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2012-08-21 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-08-21 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,842 | 1,842 | 0.00 | 0.00 | 2012-08-21 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,412 | 1,000 | 0.00 | 0.00 | 2012-08-21 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2012-08-21 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 356,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 | |
| 43 | B01740 | WIN SECURITIES LTD | 3,180,000 | -20,000 | 0.17 | -0.00 | 2012-08-21 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -24,000 | 0.03 | -0.00 | 2012-08-21 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 18,804,000 | -28,000 | 1.00 | -0.00 | 2012-08-21 | |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,000 | 0.00 | -0.00 | 2012-08-21 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,000 | -48,000 | 0.01 | -0.00 | 2012-08-21 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 580,000 | -52,000 | 0.03 | -0.00 | 2012-08-21 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 692,040 | -52,000 | 0.04 | -0.00 | 2012-08-21 | |
| 50 | C00010 | CITIBANK N.A. | 306,390,235 | -328,000 | 16.27 | -0.02 | 2012-08-21 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 2,941,381 | -436,000 | 0.16 | -0.02 | 2012-08-21 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,697,343 | -1,334,880 | 11.03 | -0.07 | 2012-08-21 | |
| 52 | Total changed named holdings | 1,839,528,167 | 0 | 97.65 | 0.00 | |||
| 90 | Unchanged named holdings | 43,843,717 | 0 | 2.33 | 0.00 | |||
| 142 | Total named holdings | 1,883,371,884 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | |||
| 146 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 5,937,000 |
| Turnover | 50,727,100 |
| Average price | 8.544 |
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