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 2013-12-03 to 2013-12-04
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 | 625,166,388 | 1,119,500 | 33.19 | 0.06 | 2013-12-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,206,784 | 695,861 | 31.70 | 0.04 | 2013-12-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,683,708 | 316,000 | 0.99 | 0.02 | 2013-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,299 | 156,000 | 0.09 | 0.01 | 2013-12-04 | |
| 5 | B01138 | CLSA LTD | 244,000 | 148,000 | 0.01 | 0.01 | 2013-12-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,869,006 | 146,125 | 5.25 | 0.01 | 2013-12-04 | |
| 7 | C00102 | MACQUARIE BANK LTD | 680,000 | 84,000 | 0.04 | 0.00 | 2013-12-04 | |
| 8 | C00093 | BNP PARIBAS | 24,740,382 | 68,000 | 1.31 | 0.00 | 2013-12-04 | |
| 9 | C00010 | CITIBANK N.A. | 138,798,145 | 64,706 | 7.37 | 0.00 | 2013-12-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 608,000 | 56,000 | 0.03 | 0.00 | 2013-12-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | 36,000 | 0.01 | 0.00 | 2013-12-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,000 | 28,000 | 0.26 | 0.00 | 2013-12-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2013-12-04 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,281,136 | 24,000 | 0.12 | 0.00 | 2013-12-04 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-12-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 24,000 | 0.06 | 0.00 | 2013-12-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 524,000 | 20,000 | 0.03 | 0.00 | 2013-12-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2013-12-04 | |
| 20 | B01662 | BOKHARY SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-12-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | 12,000 | 0.02 | 0.00 | 2013-12-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,000 | 12,000 | 0.11 | 0.00 | 2013-12-04 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-12-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 8,000 | 0.01 | 0.00 | 2013-12-04 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2013-12-04 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 30 | B01416 | VC BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-04 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2013-12-04 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-12-04 | |
| 35 | B01610 | KGI ASIA LTD | 464,000 | 4,000 | 0.02 | 0.00 | 2013-12-04 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 6,774,283 | 4,000 | 0.36 | 0.00 | 2013-12-04 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 597 | -206 | 0.00 | -0.00 | 2013-12-04 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 824,000 | -4,000 | 0.04 | -0.00 | 2013-12-04 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-12-04 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,152,000 | -8,000 | 0.06 | -0.00 | 2013-12-04 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -8,000 | 0.01 | -0.00 | 2013-12-04 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-12-04 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-12-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 2,244,000 | -8,000 | 0.12 | -0.00 | 2013-12-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-12-04 | |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | 0.00 | -0.00 | 2013-12-04 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | -20,000 | 0.04 | -0.00 | 2013-12-04 | |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2013-12-04 | |
| 49 | B01597 | TIMES SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-12-04 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,828,700 | -58,716 | 13.74 | -0.00 | 2013-12-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | -60,000 | 0.01 | -0.00 | 2013-12-04 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,196,000 | -72,000 | 0.28 | -0.00 | 2013-12-04 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,668,000 | -76,000 | 0.25 | -0.00 | 2013-12-04 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,000 | -172,000 | 0.05 | -0.01 | 2013-12-04 | |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 12,588,000 | -180,000 | 0.67 | -0.01 | 2013-12-04 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,097,313 | -736,000 | 1.65 | -0.04 | 2013-12-04 | |
| 57 | C00074 | DEUTSCHE BANK AG | 26,881,744 | -1,695,270 | 1.43 | -0.09 | 2013-12-04 | |
| 57 | Total changed named holdings | 1,872,210,485 | 0 | 99.39 | 0.00 | |||
| 67 | Unchanged named holdings | 9,529,669 | 0 | 0.51 | 0.00 | |||
| 124 | Total named holdings | 1,881,740,154 | 0 | 99.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,616,000 | 0 | 0.09 | 0.00 | |||
| 128 | Total securities in CCASS | 1,883,356,154 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 376,170 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 7,668,206 |
| Turnover | 81,072,495 |
| Average price | 10.573 |
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