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 2013-10-23 to 2013-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,611,879 | 723,214 | 0.35 | 0.04 | 2013-10-24 | |
| 2 | C00010 | CITIBANK N.A. | 167,906,656 | 708,000 | 8.91 | 0.04 | 2013-10-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,012,323 | 585,502 | 30.95 | 0.03 | 2013-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 23,323,455 | 338,521 | 1.24 | 0.02 | 2013-10-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,516,000 | 284,000 | 0.45 | 0.02 | 2013-10-24 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,974,544 | 108,000 | 0.32 | 0.01 | 2013-10-24 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,000 | 100,000 | 0.04 | 0.01 | 2013-10-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,136,000 | 76,000 | 0.17 | 0.00 | 2013-10-24 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,449,324 | 64,500 | 1.30 | 0.00 | 2013-10-24 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,000 | 48,000 | 0.02 | 0.00 | 2013-10-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 548,000 | 32,000 | 0.03 | 0.00 | 2013-10-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,792,000 | 32,000 | 0.10 | 0.00 | 2013-10-24 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,688,000 | 20,000 | 0.09 | 0.00 | 2013-10-24 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 596,000 | 20,000 | 0.03 | 0.00 | 2013-10-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2013-10-24 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2013-10-24 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-10-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 12,000 | 0.04 | 0.00 | 2013-10-24 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | 12,000 | 0.16 | 0.00 | 2013-10-24 | |
| 20 | B01610 | KGI ASIA LTD | 544,000 | 8,000 | 0.03 | 0.00 | 2013-10-24 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2013-10-24 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2013-10-24 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 4,000 | 0.05 | 0.00 | 2013-10-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 29 | B01184 | QUAM SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 30 | B01290 | SPS SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 31 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,184 | 2,627 | 0.00 | 0.00 | 2013-10-24 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,532,000 | -4,000 | 0.08 | -0.00 | 2013-10-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2013-10-24 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2013-10-24 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,996,000 | -4,000 | 0.32 | -0.00 | 2013-10-24 | |
| 37 | C00093 | BNP PARIBAS | 3,936,990 | -8,000 | 0.21 | -0.00 | 2013-10-24 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -8,000 | 0.02 | -0.00 | 2013-10-24 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 14,644,000 | -8,000 | 0.78 | -0.00 | 2013-10-24 | |
| 40 | B01768 | WINTONE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-24 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,624,942 | -66,980 | 4.39 | -0.00 | 2013-10-24 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,116,000 | -76,000 | 0.32 | -0.00 | 2013-10-24 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | -318,615 | 0.00 | -0.02 | 2013-10-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,581,661 | -491,740 | 13.67 | -0.03 | 2013-10-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,576,260 | -881,029 | 33.42 | -0.05 | 2013-10-24 | |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,208,209 | -1,408,000 | 0.06 | -0.07 | 2013-10-24 | |
| 46 | Total changed named holdings | 1,839,721,427 | -4,000 | 97.66 | -0.00 | |||
| 136 | Unchanged named holdings | 41,818,727 | 0 | 2.22 | 0.00 | |||
| 182 | Total named holdings | 1,881,540,154 | -4,000 | 99.88 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,624,000 | 4,000 | 0.09 | 0.00 | |||
| 187 | 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 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 7,666,317 |
| Turnover | 56,674,053 |
| Average price | 7.393 |
Copyright & disclaimer, Privacy policy