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 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,341,461 | 2,952,149 | 56.02 | 0.16 | 2013-01-16 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 7,773,927 | 356,000 | 0.41 | 0.02 | 2013-01-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | 328,000 | 0.08 | 0.02 | 2013-01-16 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 456,000 | 260,000 | 0.02 | 0.01 | 2013-01-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,290,040 | 252,000 | 1.34 | 0.01 | 2013-01-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,864,971 | 163,440 | 0.10 | 0.01 | 2013-01-16 | |
| 7 | C00093 | BNP PARIBAS | 5,402,787 | 88,000 | 0.29 | 0.00 | 2013-01-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 336,000 | 68,000 | 0.02 | 0.00 | 2013-01-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 968,000 | 52,000 | 0.05 | 0.00 | 2013-01-16 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,328 | 42,600 | 0.00 | 0.00 | 2013-01-16 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,356,000 | 40,000 | 0.18 | 0.00 | 2013-01-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,000 | 28,000 | 0.07 | 0.00 | 2013-01-16 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 24,000 | 0.01 | 0.00 | 2013-01-16 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,000 | 24,000 | 0.17 | 0.00 | 2013-01-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 16,000 | 0.04 | 0.00 | 2013-01-16 | |
| 16 | B01740 | WIN SECURITIES LTD | 3,232,000 | 16,000 | 0.17 | 0.00 | 2013-01-16 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-01-16 | |
| 18 | C00010 | CITIBANK N.A. | 298,050,202 | 12,411 | 15.82 | 0.00 | 2013-01-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,000 | 12,000 | 0.15 | 0.00 | 2013-01-16 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-16 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-16 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2013-01-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | 8,000 | 0.08 | 0.00 | 2013-01-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 8,000 | 0.05 | 0.00 | 2013-01-16 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,612,000 | 8,000 | 0.46 | 0.00 | 2013-01-16 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | 4,000 | 0.14 | 0.00 | 2013-01-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 4,000 | 0.04 | 0.00 | 2013-01-16 | |
| 28 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 3,275,335 | 4,000 | 0.17 | 0.00 | 2013-01-16 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2013-01-16 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-16 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,462 | -500 | 0.00 | -0.00 | 2013-01-16 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,572 | -2,000 | 0.00 | -0.00 | 2013-01-16 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2013-01-16 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | -4,000 | 0.04 | -0.00 | 2013-01-16 | |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 25,697 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2013-01-16 | |
| 49 | B01630 | ANLI SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 51 | B01460 | BERICH BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 1,036,000 | -8,000 | 0.05 | -0.00 | 2013-01-16 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | -8,000 | 0.01 | -0.00 | 2013-01-16 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2013-01-16 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 101,150 | -8,000 | 0.01 | -0.00 | 2013-01-16 | |
| 58 | B01184 | QUAM SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2013-01-16 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | -8,000 | 0.02 | -0.00 | 2013-01-16 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 8,020 | -8,000 | 0.00 | -0.00 | 2013-01-16 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
| 62 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-16 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -16,000 | 0.01 | -0.00 | 2013-01-16 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,000 | -20,000 | 0.02 | -0.00 | 2013-01-16 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-16 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,148,000 | -24,000 | 0.06 | -0.00 | 2013-01-16 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -24,000 | 0.00 | -0.00 | 2013-01-16 | |
| 69 | B01610 | KGI ASIA LTD | 1,416,000 | -28,000 | 0.08 | -0.00 | 2013-01-16 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 520,000 | -32,000 | 0.03 | -0.00 | 2013-01-16 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,448,000 | -32,000 | 0.08 | -0.00 | 2013-01-16 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -36,000 | 0.00 | -0.00 | 2013-01-16 | |
| 73 | B01130 | BOCI SECURITIES LTD | 2,700,000 | -40,000 | 0.14 | -0.00 | 2013-01-16 | |
| 74 | B01416 | VC BROKERAGE LTD | 44,000 | -40,000 | 0.00 | -0.00 | 2013-01-16 | |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,557,441 | -44,100 | 1.68 | -0.00 | 2013-01-16 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,012,000 | -48,000 | 0.05 | -0.00 | 2013-01-16 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,133,423 | -52,000 | 1.76 | -0.00 | 2013-01-16 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,848,000 | -64,000 | 0.15 | -0.00 | 2013-01-16 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 784,000 | -68,000 | 0.04 | -0.00 | 2013-01-16 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 444,000 | -100,000 | 0.02 | -0.01 | 2013-01-16 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2013-01-16 | |
| 82 | C00102 | MACQUARIE BANK LTD | 1,864,000 | -100,000 | 0.10 | -0.01 | 2013-01-16 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | -104,000 | 0.17 | -0.01 | 2013-01-16 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -120,000 | 0.07 | -0.01 | 2013-01-16 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,684,000 | -136,000 | 1.04 | -0.01 | 2013-01-16 | |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -168,000 | 0.01 | -0.01 | 2013-01-16 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,608,681 | -194,000 | 3.48 | -0.01 | 2013-01-16 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,000 | -820,000 | 0.05 | -0.04 | 2013-01-16 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,683,272 | -1,094,000 | 12.03 | -0.06 | 2013-01-16 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,840,000 | -1,144,000 | 0.10 | -0.06 | 2013-01-16 | |
| 90 | Total changed named holdings | 1,833,352,769 | -12,000 | 97.33 | -0.00 | |||
| 136 | Unchanged named holdings | 48,711,405 | 0 | 2.59 | 0.00 | |||
| 226 | Total named holdings | 1,882,064,174 | -12,000 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,428,000 | 12,000 | 0.08 | 0.00 | |||
| 232 | Total securities in CCASS | 1,883,492,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 9,438,500 |
| Turnover | 71,701,259 |
| Average price | 7.597 |
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