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 2013-11-11 to 2013-11-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,807,102 | 2,796,000 | 1.16 | 0.15 | 2013-11-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,736,706 | 2,520,000 | 13.47 | 0.13 | 2013-11-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,385,109 | 2,033,310 | 1.35 | 0.11 | 2013-11-12 | |
| 4 | C00010 | CITIBANK N.A. | 142,967,625 | 808,000 | 7.59 | 0.04 | 2013-11-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,000 | 448,000 | 0.61 | 0.02 | 2013-11-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | 204,000 | 0.16 | 0.01 | 2013-11-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 258,421 | 84,288 | 0.01 | 0.00 | 2013-11-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,236 | 76,617 | 0.22 | 0.00 | 2013-11-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,749 | 60,000 | 0.00 | 0.00 | 2013-11-12 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 456,000 | 40,000 | 0.02 | 0.00 | 2013-11-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | 36,000 | 0.06 | 0.00 | 2013-11-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 28,000 | 0.02 | 0.00 | 2013-11-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 28,000 | 0.03 | 0.00 | 2013-11-12 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,356,000 | 24,000 | 0.18 | 0.00 | 2013-11-12 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 740,000 | 16,000 | 0.04 | 0.00 | 2013-11-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | 16,000 | 0.04 | 0.00 | 2013-11-12 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 12,000 | 0.05 | 0.00 | 2013-11-12 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 624,000 | 12,000 | 0.03 | 0.00 | 2013-11-12 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 48,000 | 12,000 | 0.00 | 0.00 | 2013-11-12 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 14,780,000 | 12,000 | 0.78 | 0.00 | 2013-11-12 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-11-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 8,000 | 0.03 | 0.00 | 2013-11-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 8,000 | 0.03 | 0.00 | 2013-11-12 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,028,000 | 8,000 | 0.32 | 0.00 | 2013-11-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2013-11-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,880,000 | 4,000 | 0.10 | 0.00 | 2013-11-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 836,000 | 4,000 | 0.04 | 0.00 | 2013-11-12 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 4,000 | 0.03 | 0.00 | 2013-11-12 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,809 | 2,000 | 0.00 | 0.00 | 2013-11-12 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -4,000 | 0.04 | -0.00 | 2013-11-12 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -4,000 | 0.02 | -0.00 | 2013-11-12 | |
| 33 | B01610 | KGI ASIA LTD | 844,000 | -4,000 | 0.04 | -0.00 | 2013-11-12 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2013-11-12 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-11-12 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2013-11-12 | |
| 37 | C00102 | MACQUARIE BANK LTD | 113,689 | -8,000 | 0.01 | -0.00 | 2013-11-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -8,000 | 0.03 | -0.00 | 2013-11-12 | |
| 39 | B01740 | WIN SECURITIES LTD | 2,672,000 | -8,000 | 0.14 | -0.00 | 2013-11-12 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,760,000 | -24,000 | 0.09 | -0.00 | 2013-11-12 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,200 | -40,000 | 0.03 | -0.00 | 2013-11-12 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 652,000 | -52,000 | 0.03 | -0.00 | 2013-11-12 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 4,225,283 | -100,000 | 0.22 | -0.01 | 2013-11-12 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,040,511 | -236,000 | 4.57 | -0.01 | 2013-11-12 | |
| 45 | C00093 | BNP PARIBAS | 3,963,690 | -265,300 | 0.21 | -0.01 | 2013-11-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,061,899 | -1,674,524 | 31.16 | -0.09 | 2013-11-12 | |
| 47 | C00074 | DEUTSCHE BANK AG | 23,864,495 | -2,556,617 | 1.27 | -0.14 | 2013-11-12 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,708,123 | -4,327,774 | 34.01 | -0.23 | 2013-11-12 | |
| 48 | Total changed named holdings | 1,851,728,647 | 0 | 98.30 | 0.00 | |||
| 156 | Unchanged named holdings | 29,763,507 | 0 | 1.58 | 0.00 | |||
| 204 | Total named holdings | 1,881,492,154 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,672,000 | 0 | 0.09 | 0.00 | |||
| 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 | 2013-11-08 |
| Volume | 4,626,000 |
| Turnover | 32,413,276 |
| Average price | 7.007 |
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