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 2013-09-06 to 2013-09-09
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 | C00010 | CITIBANK N.A. | 192,635,394 | 1,909,127 | 10.23 | 0.10 | 2013-09-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,939,164 | 1,596,600 | 34.02 | 0.08 | 2013-09-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,591,534 | 396,056 | 1.09 | 0.02 | 2013-09-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,412,000 | 328,000 | 0.13 | 0.02 | 2013-09-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2013-09-09 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,960,485 | 284,000 | 0.37 | 0.02 | 2013-09-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,499,313 | 260,700 | 0.98 | 0.01 | 2013-09-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,150,583 | 246,800 | 4.95 | 0.01 | 2013-09-09 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,779,174 | 48,000 | 0.09 | 0.00 | 2013-09-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,304,000 | 24,000 | 0.12 | 0.00 | 2013-09-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 8,000 | 0.01 | 0.00 | 2013-09-09 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,874 | 1,646 | 0.00 | 0.00 | 2013-09-09 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | -4,000 | 0.02 | -0.00 | 2013-09-09 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,000 | -4,000 | 0.05 | -0.00 | 2013-09-09 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 21 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 404,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-09-09 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,000 | -8,573 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.01 | -0.00 | 2013-09-09 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -12,000 | 0.02 | -0.00 | 2013-09-09 | |
| 41 | B01550 | HUAYU SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01610 | KGI ASIA LTD | 476,000 | -12,000 | 0.03 | -0.00 | 2013-09-09 | |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01740 | WIN SECURITIES LTD | 2,704,000 | -12,000 | 0.14 | -0.00 | 2013-09-09 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2013-09-09 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,616,000 | -24,000 | 0.35 | -0.00 | 2013-09-09 | |
| 51 | B01416 | VC BROKERAGE LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 68,000 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -32,000 | 0.02 | -0.00 | 2013-09-09 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 14,740,000 | -36,000 | 0.78 | -0.00 | 2013-09-09 | |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,436,081 | -40,000 | 13.14 | -0.00 | 2013-09-09 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2013-09-09 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -52,000 | 0.01 | -0.00 | 2013-09-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | -52,000 | 0.04 | -0.00 | 2013-09-09 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,000 | -52,000 | 0.02 | -0.00 | 2013-09-09 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -64,000 | 0.00 | -0.00 | 2013-09-09 | |
| 64 | C00097 | ABN AMRO BANK N.V. | 304,000 | -72,000 | 0.02 | -0.00 | 2013-09-09 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -72,000 | 0.02 | -0.00 | 2013-09-09 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 701,920 | -72,000 | 0.04 | -0.00 | 2013-09-09 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2013-09-09 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,288,000 | -96,000 | 0.33 | -0.01 | 2013-09-09 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -108,000 | 0.06 | -0.01 | 2013-09-09 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,000 | -140,000 | 0.02 | -0.01 | 2013-09-09 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,121 | -147,441 | 0.09 | -0.01 | 2013-09-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,695,102 | -184,000 | 0.83 | -0.01 | 2013-09-09 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 573,875,098 | -450,915 | 30.46 | -0.02 | 2013-09-09 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,940,000 | -532,000 | 0.26 | -0.03 | 2013-09-09 | |
| 75 | B01130 | BOCI SECURITIES LTD | 1,788,000 | -636,000 | 0.09 | -0.03 | 2013-09-09 | |
| 76 | C00093 | BNP PARIBAS | 5,136,690 | -1,988,000 | 0.27 | -0.11 | 2013-09-09 | |
| 76 | Total changed named holdings | 1,869,288,533 | 0 | 99.23 | 0.00 | |||
| 68 | Unchanged named holdings | 12,219,621 | 0 | 0.65 | 0.00 | |||
| 144 | Total named holdings | 1,881,508,154 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,656,000 | 0 | 0.09 | 0.00 | |||
| 151 | Total securities in CCASS | 1,883,164,154 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 568,170 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 10,915,542 |
| Turnover | 88,084,317 |
| Average price | 8.070 |
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