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 2013-11-08 to 2013-11-11
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 | C00074 | DEUTSCHE BANK AG | 26,421,112 | 3,876,886 | 1.40 | 0.21 | 2013-11-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,035,897 | 2,082,983 | 34.24 | 0.11 | 2013-11-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,276,511 | 1,739,631 | 4.58 | 0.09 | 2013-11-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,216,706 | 1,522,000 | 13.34 | 0.08 | 2013-11-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,011,102 | 988,000 | 1.01 | 0.05 | 2013-11-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,999,619 | 591,114 | 0.21 | 0.03 | 2013-11-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,351,799 | 560,000 | 1.24 | 0.03 | 2013-11-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,092,000 | 508,000 | 0.59 | 0.03 | 2013-11-11 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 208,000 | 208,000 | 0.01 | 0.01 | 2013-11-11 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 204,000 | 100,000 | 0.01 | 0.01 | 2013-11-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,876,000 | 92,000 | 0.10 | 0.00 | 2013-11-11 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 580,000 | 84,000 | 0.03 | 0.00 | 2013-11-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | 80,000 | 0.04 | 0.00 | 2013-11-11 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | 80,000 | 0.04 | 0.00 | 2013-11-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 80,000 | 0.03 | 0.00 | 2013-11-11 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 832,000 | 72,000 | 0.04 | 0.00 | 2013-11-11 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 72,000 | 0.01 | 0.00 | 2013-11-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 288,000 | 60,000 | 0.02 | 0.00 | 2013-11-11 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,000 | 56,000 | 0.06 | 0.00 | 2013-11-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | 48,000 | 0.03 | 0.00 | 2013-11-11 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 44,000 | 0.01 | 0.00 | 2013-11-11 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 44,000 | 0.02 | 0.00 | 2013-11-11 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2013-11-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,200 | 32,000 | 0.03 | 0.00 | 2013-11-11 | |
| 25 | B01350 | S. W. WOO & CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | 24,000 | 0.02 | 0.00 | 2013-11-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 24,000 | 0.06 | 0.00 | 2013-11-11 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | 20,000 | 0.04 | 0.00 | 2013-11-11 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | 20,000 | 0.16 | 0.00 | 2013-11-11 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | 16,000 | 0.05 | 0.00 | 2013-11-11 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2013-11-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | 16,000 | 0.03 | 0.00 | 2013-11-11 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2013-11-11 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | 12,000 | 0.04 | 0.00 | 2013-11-11 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-11-11 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 12,000 | 0.03 | 0.00 | 2013-11-11 | |
| 38 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 480,000 | 8,000 | 0.03 | 0.00 | 2013-11-11 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,000 | 8,000 | 0.05 | 0.00 | 2013-11-11 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,724,000 | 8,000 | 0.14 | 0.00 | 2013-11-11 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-11 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 14,768,000 | 8,000 | 0.78 | 0.00 | 2013-11-11 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,779 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,068,000 | 4,000 | 0.06 | 0.00 | 2013-11-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 53 | B01184 | QUAM SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-11-11 | |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 4,000 | 0.01 | 0.00 | 2013-11-11 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,809 | 848 | 0.00 | 0.00 | 2013-11-11 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -2,600 | 0.01 | -0.00 | 2013-11-11 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,144,000 | -4,000 | 0.33 | -0.00 | 2013-11-11 | |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-11-11 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2013-11-11 | |
| 61 | B01831 | NERICO BROTHERS LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2013-11-11 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -8,000 | 0.03 | -0.00 | 2013-11-11 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,000 | -20,248 | 0.00 | -0.00 | 2013-11-11 | |
| 64 | B01610 | KGI ASIA LTD | 848,000 | -28,000 | 0.05 | -0.00 | 2013-11-11 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 793,000 | -32,000 | 0.04 | -0.00 | 2013-11-11 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,020,000 | -36,000 | 0.32 | -0.00 | 2013-11-11 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,325,283 | -104,000 | 0.23 | -0.01 | 2013-11-11 | |
| 68 | C00093 | BNP PARIBAS | 4,228,990 | -120,000 | 0.22 | -0.01 | 2013-11-11 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 704,000 | -132,000 | 0.04 | -0.01 | 2013-11-11 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 174,133 | -256,000 | 0.01 | -0.01 | 2013-11-11 | |
| 71 | C00010 | CITIBANK N.A. | 142,159,625 | -740,000 | 7.55 | -0.04 | 2013-11-11 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,736,423 | -5,721,136 | 31.25 | -0.30 | 2013-11-11 | |
| 73 | B01138 | CLSA LTD | 112,000 | -6,073,478 | 0.01 | -0.32 | 2013-11-11 | |
| 73 | Total changed named holdings | 1,859,774,988 | 96,000 | 98.73 | 0.01 | |||
| 131 | Unchanged named holdings | 21,717,166 | 0 | 1.15 | 0.00 | |||
| 204 | Total named holdings | 1,881,492,154 | 96,000 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,672,000 | -96,000 | 0.09 | -0.01 | |||
| 211 | 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-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 8,161,400 |
| Turnover | 57,457,540 |
| Average price | 7.040 |
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