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 2013-03-04 to 2013-03-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,647,145 | 1,075,921 | 1.41 | 0.06 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,215,175 | 1,055,375 | 28.20 | 0.06 | 2013-03-05 | |
| 3 | C00010 | CITIBANK N.A. | 272,453,732 | 560,000 | 14.46 | 0.03 | 2013-03-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,020,251 | 252,000 | 0.11 | 0.01 | 2013-03-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,318,552 | 208,000 | 1.50 | 0.01 | 2013-03-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,799,110 | 184,000 | 3.28 | 0.01 | 2013-03-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,679,467 | 152,000 | 0.35 | 0.01 | 2013-03-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,000 | 116,079 | 0.04 | 0.01 | 2013-03-05 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-03-05 | |
| 10 | C00102 | MACQUARIE BANK LTD | 1,837,270 | 100,000 | 0.10 | 0.01 | 2013-03-05 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 92,000 | 0.00 | 0.00 | 2013-03-05 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2013-03-05 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 152,000 | 32,000 | 0.01 | 0.00 | 2013-03-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,000 | 28,000 | 0.02 | 0.00 | 2013-03-05 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,544,000 | 20,000 | 0.45 | 0.00 | 2013-03-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | 12,000 | 0.07 | 0.00 | 2013-03-05 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 12,000 | 0.02 | 0.00 | 2013-03-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 3,220,000 | 12,000 | 0.17 | 0.00 | 2013-03-05 | |
| 21 | B01610 | KGI ASIA LTD | 736,000 | 8,000 | 0.04 | 0.00 | 2013-03-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 8,000 | 0.04 | 0.00 | 2013-03-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2013-03-05 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | 4,000 | 0.14 | 0.00 | 2013-03-05 | |
| 25 | B01645 | SELINA & CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -4,000 | 0.06 | -0.00 | 2013-03-05 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,612,000 | -4,000 | 0.09 | -0.00 | 2013-03-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,872,000 | -8,000 | 0.15 | -0.00 | 2013-03-05 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 3,384,435 | -8,000 | 0.18 | -0.00 | 2013-03-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2013-03-05 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2013-03-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,880,000 | -12,000 | 1.32 | -0.00 | 2013-03-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 496,000 | -12,000 | 0.03 | -0.00 | 2013-03-05 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,184,000 | -12,000 | 0.33 | -0.00 | 2013-03-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,262,000 | -12,000 | 0.17 | -0.00 | 2013-03-05 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-03-05 | |
| 42 | B01184 | QUAM SECURITIES LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2013-03-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 2,996,000 | -20,000 | 0.16 | -0.00 | 2013-03-05 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,148,000 | -20,000 | 0.17 | -0.00 | 2013-03-05 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2013-03-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | -32,000 | 0.06 | -0.00 | 2013-03-05 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 18,992,000 | -48,000 | 1.01 | -0.00 | 2013-03-05 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 740,000 | -72,000 | 0.04 | -0.00 | 2013-03-05 | |
| 50 | C00093 | BNP PARIBAS | 5,635,098 | -217,075 | 0.30 | -0.01 | 2013-03-05 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,162,914 | -1,077,900 | 12.70 | -0.06 | 2013-03-05 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,382,298 | -2,540,400 | 30.81 | -0.13 | 2013-03-05 | |
| 52 | Total changed named holdings | 1,847,606,447 | 0 | 98.08 | 0.00 | |||
| 173 | Unchanged named holdings | 34,229,727 | 0 | 1.82 | 0.00 | |||
| 225 | Total named holdings | 1,881,836,174 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,616,000 | 0 | 0.09 | 0.00 | |||
| 231 | Total securities in CCASS | 1,883,452,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 280,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 8,024,000 |
| Turnover | 57,701,252 |
| Average price | 7.191 |
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