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 2014-06-11 to 2014-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,959,709 | 704,295 | 15.87 | 0.04 | 2014-06-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,505,887 | 625,411 | 1.41 | 0.03 | 2014-06-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,520,524 | 520,000 | 0.72 | 0.03 | 2014-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,466,796 | 481,905 | 34.48 | 0.03 | 2014-06-12 | |
| 5 | C00074 | DEUTSCHE BANK AG | 6,880,616 | 402,533 | 0.37 | 0.02 | 2014-06-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 591,155 | 272,620 | 0.03 | 0.01 | 2014-06-12 | |
| 7 | C00093 | BNP PARIBAS | 10,858,204 | 186,772 | 0.58 | 0.01 | 2014-06-12 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 980,000 | 40,000 | 0.05 | 0.00 | 2014-06-12 | |
| 9 | B01610 | KGI ASIA LTD | 576,000 | 40,000 | 0.03 | 0.00 | 2014-06-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,045 | 30,126 | 0.09 | 0.00 | 2014-06-12 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2014-06-12 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 332,000 | 8,000 | 0.02 | 0.00 | 2014-06-12 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2014-06-12 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 2,456,202 | 6,000 | 0.13 | 0.00 | 2014-06-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | 4,000 | 0.03 | 0.00 | 2014-06-12 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2014-06-12 | |
| 17 | C00102 | MACQUARIE BANK LTD | 1,316,000 | 4,000 | 0.07 | 0.00 | 2014-06-12 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 4,000 | 0.02 | 0.00 | 2014-06-12 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,189 | -745 | 0.00 | -0.00 | 2014-06-12 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2014-06-12 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,817 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 25 | B01184 | QUAM SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2014-06-12 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 989,322 | -4,000 | 0.05 | -0.00 | 2014-06-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2014-06-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -8,000 | 0.03 | -0.00 | 2014-06-12 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -8,000 | 0.01 | -0.00 | 2014-06-12 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-06-12 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-06-12 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,000 | -12,000 | 0.04 | -0.00 | 2014-06-12 | |
| 36 | B01150 | MTF SECURITIES LTD | 248,000 | -12,000 | 0.01 | -0.00 | 2014-06-12 | |
| 37 | B01416 | VC BROKERAGE LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,920,000 | -16,000 | 0.21 | -0.00 | 2014-06-12 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -20,000 | 0.02 | -0.00 | 2014-06-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2014-06-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 460,000 | -20,000 | 0.02 | -0.00 | 2014-06-12 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | -20,000 | 0.02 | -0.00 | 2014-06-12 | |
| 46 | B01130 | BOCI SECURITIES LTD | 1,516,000 | -24,000 | 0.08 | -0.00 | 2014-06-12 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | -28,000 | 0.03 | -0.00 | 2014-06-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -32,000 | 0.03 | -0.00 | 2014-06-12 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | -40,000 | 0.08 | -0.00 | 2014-06-12 | |
| 50 | B01342 | WAH THAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-12 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,729,146 | -112,000 | 0.41 | -0.01 | 2014-06-12 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -126,000 | 0.01 | -0.01 | 2014-06-12 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,323,693 | -172,000 | 0.34 | -0.01 | 2014-06-12 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,651,229 | -199,411 | 4.02 | -0.01 | 2014-06-12 | |
| 55 | C00010 | CITIBANK N.A. | 143,165,354 | -1,154,879 | 7.60 | -0.06 | 2014-06-12 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,159,442 | -1,156,627 | 31.22 | -0.06 | 2014-06-12 | |
| 56 | Total changed named holdings | 1,849,321,330 | 0 | 98.17 | 0.00 | |||
| 104 | Unchanged named holdings | 32,414,824 | 0 | 1.72 | 0.00 | |||
| 160 | Total named holdings | 1,881,736,154 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,620,000 | 0 | 0.09 | 0.00 | |||
| 170 | 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 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 5,955,255 |
| Turnover | 44,654,497 |
| Average price | 7.498 |
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