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 2013-07-19 to 2013-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 549,400,342 | 2,256,050 | 29.17 | 0.12 | 2013-07-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 19,903,430 | 648,311 | 1.06 | 0.03 | 2013-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,050 | 505,589 | 0.18 | 0.03 | 2013-07-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,744 | 360,000 | 0.03 | 0.02 | 2013-07-22 | |
| 5 | C00010 | CITIBANK N.A. | 217,410,669 | 320,000 | 11.54 | 0.02 | 2013-07-22 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 80,000 | 0.01 | 0.00 | 2013-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,227,314 | 68,075 | 12.65 | 0.00 | 2013-07-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 100,000 | 64,000 | 0.01 | 0.00 | 2013-07-22 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2013-07-22 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2013-07-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-07-22 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 8,000 | 0.01 | 0.00 | 2013-07-22 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-07-22 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01610 | KGI ASIA LTD | 524,000 | 8,000 | 0.03 | 0.00 | 2013-07-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | 8,000 | 0.01 | 0.00 | 2013-07-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,988,000 | 4,000 | 0.11 | 0.00 | 2013-07-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 960,000 | 4,000 | 0.05 | 0.00 | 2013-07-22 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2013-07-22 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 30 | B01280 | WING FAT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-07-22 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,847,102 | -8,000 | 0.84 | -0.00 | 2013-07-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2013-07-22 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-22 | |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-22 | |
| 39 | B01458 | YICKO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-22 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,000 | -12,000 | 0.03 | -0.00 | 2013-07-22 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 | |
| 44 | B01416 | VC BROKERAGE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-07-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -16,000 | 0.04 | -0.00 | 2013-07-22 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -20,000 | 0.04 | -0.00 | 2013-07-22 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 51 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -24,000 | 0.00 | -0.00 | 2013-07-22 | |
| 53 | C00093 | BNP PARIBAS | 11,955,090 | -28,000 | 0.63 | -0.00 | 2013-07-22 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | -28,000 | 0.02 | -0.00 | 2013-07-22 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,000 | -36,000 | 0.00 | -0.00 | 2013-07-22 | |
| 56 | C00102 | MACQUARIE BANK LTD | 5,499,174 | -40,000 | 0.29 | -0.00 | 2013-07-22 | |
| 57 | B01740 | WIN SECURITIES LTD | 2,728,000 | -40,000 | 0.14 | -0.00 | 2013-07-22 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,025 | 0.00 | -0.00 | 2013-07-22 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,000 | -56,000 | 0.17 | -0.00 | 2013-07-22 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,920,000 | -76,000 | 0.26 | -0.00 | 2013-07-22 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -228,000 | 0.02 | -0.01 | 2013-07-22 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,712,122 | -244,000 | 0.94 | -0.01 | 2013-07-22 | |
| 63 | B01121 | SG SECURITIES (HK) LTD | 6,956,485 | -252,000 | 0.37 | -0.01 | 2013-07-22 | |
| 64 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -296,000 | 0.00 | -0.02 | 2013-07-22 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,869,321 | -884,000 | 32.16 | -0.05 | 2013-07-22 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,328,978 | -1,936,000 | 6.81 | -0.10 | 2013-07-22 | |
| 66 | Total changed named holdings | 1,840,785,821 | 0 | 97.72 | 0.00 | |||
| 83 | Unchanged named holdings | 40,730,333 | 0 | 2.16 | 0.00 | |||
| 149 | Total named holdings | 1,881,516,154 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,632,000 | 0 | 0.09 | 0.00 | |||
| 155 | Total securities in CCASS | 1,883,148,154 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 584,170 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 6,302,000 |
| Turnover | 48,971,180 |
| Average price | 7.771 |
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