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 2013-01-21 to 2013-01-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,257,826 | 1,686,800 | 12.38 | 0.09 | 2013-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 274,118,813 | 1,659,611 | 14.55 | 0.09 | 2013-01-22 | |
| 3 | C00093 | BNP PARIBAS | 5,994,787 | 960,000 | 0.32 | 0.05 | 2013-01-22 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,284,000 | 196,000 | 0.07 | 0.01 | 2013-01-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 7,129,927 | 176,000 | 0.38 | 0.01 | 2013-01-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,000 | 124,000 | 0.07 | 0.01 | 2013-01-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,550,324 | 82,284 | 1.30 | 0.00 | 2013-01-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 52,000 | 0.06 | 0.00 | 2013-01-22 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 48,000 | 0.05 | 0.00 | 2013-01-22 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 44,000 | 0.02 | 0.00 | 2013-01-22 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 18,940,000 | 44,000 | 1.01 | 0.00 | 2013-01-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,277,920 | 27,200 | 1.71 | 0.00 | 2013-01-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | 24,000 | 0.15 | 0.00 | 2013-01-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,380,000 | 24,000 | 0.07 | 0.00 | 2013-01-22 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 748,000 | 24,000 | 0.04 | 0.00 | 2013-01-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,516,000 | 20,000 | 0.13 | 0.00 | 2013-01-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 504,000 | 20,000 | 0.03 | 0.00 | 2013-01-22 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 440,000 | 20,000 | 0.02 | 0.00 | 2013-01-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,685 | 20,000 | 0.09 | 0.00 | 2013-01-22 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 260,000 | 16,000 | 0.01 | 0.00 | 2013-01-22 | |
| 21 | C00102 | MACQUARIE BANK LTD | 1,880,000 | 16,000 | 0.10 | 0.00 | 2013-01-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 720,000 | 12,000 | 0.04 | 0.00 | 2013-01-22 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-01-22 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | 12,000 | 0.18 | 0.00 | 2013-01-22 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,448,000 | 12,000 | 0.08 | 0.00 | 2013-01-22 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,156,000 | 8,000 | 0.33 | 0.00 | 2013-01-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | 8,000 | 0.15 | 0.00 | 2013-01-22 | |
| 28 | B01705 | HENIK SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,508,000 | 8,000 | 0.45 | 0.00 | 2013-01-22 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,288,000 | 4,000 | 0.07 | 0.00 | 2013-01-22 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 4,000 | 0.04 | 0.00 | 2013-01-22 | |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 46 | B01740 | WIN SECURITIES LTD | 3,240,000 | 4,000 | 0.17 | 0.00 | 2013-01-22 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,862 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,572 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 624,000 | -4,000 | 0.03 | -0.00 | 2013-01-22 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | -8,000 | 0.02 | -0.00 | 2013-01-22 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | -8,000 | 0.03 | -0.00 | 2013-01-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 744,000 | -8,000 | 0.04 | -0.00 | 2013-01-22 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | -8,000 | 0.01 | -0.00 | 2013-01-22 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2013-01-22 | |
| 57 | B01458 | YICKO SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2013-01-22 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 996,000 | -12,000 | 0.05 | -0.00 | 2013-01-22 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | -16,000 | 0.07 | -0.00 | 2013-01-22 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 496,000 | -16,000 | 0.03 | -0.00 | 2013-01-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2013-01-22 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,188,000 | -16,000 | 0.17 | -0.00 | 2013-01-22 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 332,000 | -20,000 | 0.02 | -0.00 | 2013-01-22 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-01-22 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -32,000 | 0.01 | -0.00 | 2013-01-22 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 508,000 | -40,000 | 0.03 | -0.00 | 2013-01-22 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,728 | -69,500 | 0.00 | -0.00 | 2013-01-22 | |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,000 | -80,000 | 0.06 | -0.00 | 2013-01-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,880,000 | -100,000 | 0.10 | -0.01 | 2013-01-22 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,336,000 | -396,000 | 1.03 | -0.02 | 2013-01-22 | |
| 71 | B01610 | KGI ASIA LTD | 900,000 | -484,000 | 0.05 | -0.03 | 2013-01-22 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,155,360 | -544,000 | 0.06 | -0.03 | 2013-01-22 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,883,041 | -966,400 | 1.59 | -0.05 | 2013-01-22 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,082,760,698 | -1,116,395 | 57.48 | -0.06 | 2013-01-22 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,178,081 | -1,430,600 | 3.41 | -0.08 | 2013-01-22 | |
| 75 | Total changed named holdings | 1,853,937,624 | 0 | 98.42 | 0.00 | |||
| 154 | Unchanged named holdings | 28,126,550 | 0 | 1.49 | 0.00 | |||
| 229 | Total named holdings | 1,882,064,174 | 0 | 99.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,428,000 | 0 | 0.08 | 0.00 | |||
| 235 | 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 | 2013-01-18 |
| Volume | 13,189,000 |
| Turnover | 99,901,972 |
| Average price | 7.575 |
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