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 2013-02-15 to 2013-02-18
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 | 507,089,456 | 3,205,288 | 26.92 | 0.17 | 2013-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 284,197,731 | 506,365 | 15.09 | 0.03 | 2013-02-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 798,800 | 452,000 | 0.04 | 0.02 | 2013-02-18 | |
| 4 | C00102 | MACQUARIE BANK LTD | 1,737,270 | 65,000 | 0.09 | 0.00 | 2013-02-18 | |
| 5 | B01463 | KGI WEALTH MANAGEMENT LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2013-02-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-02-18 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2013-02-18 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 344,000 | 24,000 | 0.02 | 0.00 | 2013-02-18 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,000 | 20,000 | 0.04 | 0.00 | 2013-02-18 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 | |
| 12 | C00093 | BNP PARIBAS | 4,828,633 | 12,000 | 0.26 | 0.00 | 2013-02-18 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,728 | 12,000 | 0.00 | 0.00 | 2013-02-18 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,068,000 | 8,000 | 0.06 | 0.00 | 2013-02-18 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | 8,000 | 0.06 | 0.00 | 2013-02-18 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,000 | 8,000 | 0.02 | 0.00 | 2013-02-18 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 3,419,335 | 8,000 | 0.18 | 0.00 | 2013-02-18 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2013-02-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 4,000 | 0.04 | 0.00 | 2013-02-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2013-02-18 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,216,000 | 4,000 | 0.33 | 0.00 | 2013-02-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2013-02-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-18 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,849 | 1,635 | 0.00 | 0.00 | 2013-02-18 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | -4,000 | 0.07 | -0.00 | 2013-02-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | -4,000 | 0.07 | -0.00 | 2013-02-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | -8,000 | 0.04 | -0.00 | 2013-02-18 | |
| 29 | B01740 | WIN SECURITIES LTD | 3,444,000 | -8,000 | 0.18 | -0.00 | 2013-02-18 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 456,000 | -12,000 | 0.02 | -0.00 | 2013-02-18 | |
| 31 | B01505 | SHACOM SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-02-18 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 19,012,000 | -16,000 | 1.01 | -0.00 | 2013-02-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -20,000 | 0.05 | -0.00 | 2013-02-18 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,480,000 | -20,000 | 0.45 | -0.00 | 2013-02-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,724,000 | -24,000 | 0.14 | -0.00 | 2013-02-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,064,000 | -24,000 | 0.16 | -0.00 | 2013-02-18 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | -32,000 | 0.04 | -0.00 | 2013-02-18 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | -40,000 | 0.12 | -0.00 | 2013-02-18 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,921 | -40,079 | 0.10 | -0.00 | 2013-02-18 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 6,715,467 | -48,000 | 0.36 | -0.00 | 2013-02-18 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,575,475 | -67,921 | 1.36 | -0.00 | 2013-02-18 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,440,000 | -88,000 | 1.35 | -0.00 | 2013-02-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,245 | -88,000 | 0.10 | -0.00 | 2013-02-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,346,110 | -268,188 | 3.31 | -0.01 | 2013-02-18 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,652,292 | -282,500 | 1.47 | -0.01 | 2013-02-18 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,550,694 | -728,600 | 12.56 | -0.04 | 2013-02-18 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,320,993 | -2,671,000 | 31.55 | -0.14 | 2013-02-18 | |
| 47 | Total changed named holdings | 1,840,526,999 | -4,000 | 97.71 | -0.00 | |||
| 171 | Unchanged named holdings | 41,349,175 | 0 | 2.20 | 0.00 | |||
| 218 | Total named holdings | 1,881,876,174 | -4,000 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,616,000 | 4,000 | 0.09 | 0.00 | |||
| 224 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 11,470,365 |
| Turnover | 85,721,562 |
| Average price | 7.473 |
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