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 2014-08-04 to 2014-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,044,516 | 1,072,145 | 37.32 | 0.06 | 2014-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 1,580,000 | 388,000 | 0.08 | 0.02 | 2014-08-05 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,336,000 | 320,000 | 0.07 | 0.02 | 2014-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,956,647 | 144,000 | 0.42 | 0.01 | 2014-08-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 593,608,324 | 138,000 | 31.51 | 0.01 | 2014-08-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,541,973 | 98,000 | 2.84 | 0.01 | 2014-08-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | 68,000 | 0.04 | 0.00 | 2014-08-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 116,000 | 68,000 | 0.01 | 0.00 | 2014-08-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,424,000 | 60,000 | 0.18 | 0.00 | 2014-08-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 52,000 | 0.01 | 0.00 | 2014-08-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | 48,000 | 0.01 | 0.00 | 2014-08-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,000 | 36,000 | 0.02 | 0.00 | 2014-08-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | 36,000 | 0.07 | 0.00 | 2014-08-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2014-08-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-08-05 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 248,000 | 16,000 | 0.01 | 0.00 | 2014-08-05 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-08-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 508,608 | 16,000 | 0.03 | 0.00 | 2014-08-05 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,000 | 12,000 | 0.04 | 0.00 | 2014-08-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 12,000 | 0.01 | 0.00 | 2014-08-05 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,975,446 | 12,000 | 0.90 | 0.00 | 2014-08-05 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 336,000 | 8,000 | 0.02 | 0.00 | 2014-08-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,000 | 8,000 | 0.02 | 0.00 | 2014-08-05 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2014-08-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 8,000 | 0.01 | 0.00 | 2014-08-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,540,000 | 4,000 | 0.08 | 0.00 | 2014-08-05 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,255 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2014-08-05 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-05 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -346 | 0.00 | -0.00 | 2014-08-05 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 905 | -802 | 0.00 | -0.00 | 2014-08-05 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,400 | -4,000 | 0.03 | -0.00 | 2014-08-05 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -8,000 | 0.02 | -0.00 | 2014-08-05 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2014-08-05 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,135 | -12,000 | 0.02 | -0.00 | 2014-08-05 | |
| 41 | C00093 | BNP PARIBAS | 22,265,597 | -16,000 | 1.18 | -0.00 | 2014-08-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,970,501 | -19,478 | 1.38 | -0.00 | 2014-08-05 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,000 | -24,000 | 0.11 | -0.00 | 2014-08-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 376,135 | -72,000 | 0.02 | -0.00 | 2014-08-05 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,134,339 | -86,136 | 15.67 | -0.00 | 2014-08-05 | |
| 46 | C00074 | DEUTSCHE BANK AG | 15,500,029 | -273,118 | 0.82 | -0.01 | 2014-08-05 | |
| 47 | B01121 | SG SECURITIES (HK) LTD | 2,470,218 | -512,000 | 0.13 | -0.03 | 2014-08-05 | |
| 48 | C00010 | CITIBANK N.A. | 87,882,342 | -717,729 | 4.67 | -0.04 | 2014-08-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,941 | -982,536 | 0.08 | -0.05 | 2014-08-05 | |
| 49 | Total changed named holdings | 1,843,753,311 | 0 | 97.88 | 0.00 | |||
| 105 | Unchanged named holdings | 38,030,843 | 0 | 2.02 | 0.00 | |||
| 154 | Total named holdings | 1,881,784,154 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | |||
| 162 | 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-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 3,145,342 |
| Turnover | 24,745,357 |
| Average price | 7.867 |
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