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 2013-06-10 to 2013-06-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,842,445 | 8,419,558 | 30.83 | 0.45 | 2013-06-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,904,974 | 1,540,505 | 33.07 | 0.08 | 2013-06-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,892,267 | 791,423 | 0.74 | 0.04 | 2013-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,385,338 | 711,435 | 12.65 | 0.04 | 2013-06-11 | |
| 5 | C00093 | BNP PARIBAS | 35,374,928 | 32,000 | 1.88 | 0.00 | 2013-06-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 12,000 | 0.01 | 0.00 | 2013-06-11 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,993 | 942 | 0.00 | 0.00 | 2013-06-11 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 5,472 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,991,037 | -4,000 | 0.11 | -0.00 | 2013-06-11 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 700,000 | -8,000 | 0.04 | -0.00 | 2013-06-11 | |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-11 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 292,000 | -8,000 | 0.02 | -0.00 | 2013-06-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2013-06-11 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2013-06-11 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,692 | -8,000 | 0.00 | -0.00 | 2013-06-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,348,000 | -12,000 | 0.07 | -0.00 | 2013-06-11 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 16,680,000 | -20,000 | 0.89 | -0.00 | 2013-06-11 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,072,000 | -24,000 | 0.38 | -0.00 | 2013-06-11 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,632,000 | -24,000 | 0.09 | -0.00 | 2013-06-11 | |
| 24 | B01740 | WIN SECURITIES LTD | 2,892,000 | -24,000 | 0.15 | -0.00 | 2013-06-11 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,192,000 | -52,000 | 0.38 | -0.00 | 2013-06-11 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -76,000 | 0.04 | -0.00 | 2013-06-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,999,873 | -136,000 | 0.80 | -0.01 | 2013-06-11 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,000 | -140,000 | 0.01 | -0.01 | 2013-06-11 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -163,423 | 0.00 | -0.01 | 2013-06-11 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,656,000 | -208,000 | 0.25 | -0.01 | 2013-06-11 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,242,327 | -251,940 | 0.38 | -0.01 | 2013-06-11 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,025,402 | -292,000 | 4.57 | -0.02 | 2013-06-11 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,794,947 | -292,850 | 0.10 | -0.02 | 2013-06-11 | |
| 34 | C00010 | CITIBANK N.A. | 192,804,945 | -356,000 | 10.24 | -0.02 | 2013-06-11 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,346,125 | -1,170,000 | 1.08 | -0.06 | 2013-06-11 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,305,350 | -8,161,650 | 0.07 | -0.43 | 2013-06-11 | |
| 36 | Total changed named holdings | 1,862,122,115 | 8,000 | 98.85 | 0.00 | |||
| 103 | Unchanged named holdings | 19,698,039 | 0 | 1.05 | 0.00 | |||
| 139 | Total named holdings | 1,881,820,154 | 8,000 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,636,000 | 0 | 0.09 | 0.00 | |||
| 145 | Total securities in CCASS | 1,883,456,154 | 8,000 | 99.99 | 0.00 | |||
| Securities not in CCASS | 276,170 | -8,000 | 0.01 | -0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 5,544,942 |
| Turnover | 56,980,690 |
| Average price | 10.276 |
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