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 2013-08-08 to 2013-08-09
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 | 575,685,424 | 5,960,000 | 30.56 | 0.32 | 2013-08-09 | |
| 2 | C00102 | MACQUARIE BANK LTD | 5,419,174 | 5,188,000 | 0.29 | 0.28 | 2013-08-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,851,018 | 771,542 | 13.32 | 0.04 | 2013-08-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,312,122 | 728,000 | 1.13 | 0.04 | 2013-08-09 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | 80,000 | 0.00 | 0.00 | 2013-08-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,708,000 | 68,000 | 0.30 | 0.00 | 2013-08-09 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,412,000 | 40,000 | 0.13 | 0.00 | 2013-08-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,000 | 32,000 | 0.04 | 0.00 | 2013-08-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | 12,000 | 0.03 | 0.00 | 2013-08-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 144,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 436,000 | 12,000 | 0.02 | 0.00 | 2013-08-09 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 376,000 | 12,000 | 0.02 | 0.00 | 2013-08-09 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,000 | 8,000 | 0.03 | 0.00 | 2013-08-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 776,000 | 8,000 | 0.04 | 0.00 | 2013-08-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2013-08-09 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,236,000 | 4,000 | 0.33 | 0.00 | 2013-08-09 | |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,244,000 | 4,000 | 0.07 | 0.00 | 2013-08-09 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2013-08-09 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | -4,000 | 0.02 | -0.00 | 2013-08-09 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-08-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2013-08-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 44,000 | -28,000 | 0.00 | -0.00 | 2013-08-09 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,836,000 | -40,000 | 0.36 | -0.00 | 2013-08-09 | |
| 32 | B01740 | WIN SECURITIES LTD | 2,680,000 | -56,000 | 0.14 | -0.00 | 2013-08-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 48,625 | -64,000 | 0.00 | -0.00 | 2013-08-09 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 7,032,485 | -76,000 | 0.37 | -0.00 | 2013-08-09 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,291 | -80,000 | 0.02 | -0.00 | 2013-08-09 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 364,000 | -132,000 | 0.02 | -0.01 | 2013-08-09 | |
| 37 | C00093 | BNP PARIBAS | 8,683,090 | -136,000 | 0.46 | -0.01 | 2013-08-09 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -152,000 | 0.02 | -0.01 | 2013-08-09 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,631,666 | -236,158 | 0.09 | -0.01 | 2013-08-09 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,762,147 | -439,759 | 4.66 | -0.02 | 2013-08-09 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,483,102 | -994,000 | 0.93 | -0.05 | 2013-08-09 | |
| 42 | C00074 | DEUTSCHE BANK AG | 27,170,862 | -1,891,044 | 1.44 | -0.10 | 2013-08-09 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,173,952 | -4,252,000 | 33.08 | -0.23 | 2013-08-09 | |
| 44 | C00010 | CITIBANK N.A. | 186,817,461 | -4,418,581 | 9.92 | -0.23 | 2013-08-09 | |
| 44 | Total changed named holdings | 1,844,335,419 | 0 | 97.91 | 0.00 | |||
| 124 | Unchanged named holdings | 36,952,735 | 0 | 1.96 | 0.00 | |||
| 168 | Total named holdings | 1,881,288,154 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,860,000 | 0 | 0.10 | 0.00 | |||
| 176 | 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 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 9,824,000 |
| Turnover | 71,119,220 |
| Average price | 7.239 |
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