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 2015-02-09 to 2015-02-10
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 | 292,961,998 | 577,000 | 15.55 | 0.03 | 2015-02-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 29,126,978 | 324,000 | 1.55 | 0.02 | 2015-02-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 439,102,165 | 300,000 | 23.31 | 0.02 | 2015-02-10 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,684,000 | 116,000 | 0.25 | 0.01 | 2015-02-10 | |
| 5 | C00016 | DBS BANK LTD | 684,000 | 100,000 | 0.04 | 0.01 | 2015-02-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 35,995,158 | 60,000 | 1.91 | 0.00 | 2015-02-10 | |
| 7 | C00010 | CITIBANK N.A. | 157,068,325 | 39,000 | 8.34 | 0.00 | 2015-02-10 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,659,169 | 36,000 | 0.14 | 0.00 | 2015-02-10 | |
| 9 | C00093 | BNP PARIBAS | 8,321,417 | 8,000 | 0.44 | 0.00 | 2015-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,000 | -4,000 | 0.05 | -0.00 | 2015-02-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -4,000 | 0.06 | -0.00 | 2015-02-10 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,924,000 | -4,000 | 0.21 | -0.00 | 2015-02-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -4,000 | 0.01 | -0.00 | 2015-02-10 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,000 | -4,000 | 0.06 | -0.00 | 2015-02-10 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,704,016 | -4,318 | 1.79 | -0.00 | 2015-02-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,650 | -5,650 | 0.00 | -0.00 | 2015-02-10 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -8,000 | 0.03 | -0.00 | 2015-02-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 485,000 | -8,000 | 0.03 | -0.00 | 2015-02-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,108 | -12,000 | 0.06 | -0.00 | 2015-02-10 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 896,000 | -12,000 | 0.05 | -0.00 | 2015-02-10 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,931 | -16,000 | 0.06 | -0.00 | 2015-02-10 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,716,000 | -16,000 | 0.09 | -0.00 | 2015-02-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,308,000 | -20,000 | 0.07 | -0.00 | 2015-02-10 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,000 | -20,000 | 0.06 | -0.00 | 2015-02-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,736,000 | -20,000 | 0.36 | -0.00 | 2015-02-10 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,309,413 | -27,682 | 4.58 | -0.00 | 2015-02-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | -40,000 | 0.15 | -0.00 | 2015-02-10 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,129,674 | -60,000 | 0.11 | -0.00 | 2015-02-10 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,875,646 | -92,000 | 2.70 | -0.00 | 2015-02-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,066,292 | -350,350 | 33.61 | -0.02 | 2015-02-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,522,195 | -372,000 | 0.88 | -0.02 | 2015-02-10 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,128,000 | -424,000 | 0.17 | -0.02 | 2015-02-10 | |
| 36 | Total changed named holdings | 1,821,580,135 | 0 | 96.70 | 0.00 | |||
| 160 | Unchanged named holdings | 59,935,919 | 0 | 3.18 | 0.00 | |||
| 196 | Total named holdings | 1,881,516,054 | 0 | 99.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,840,000 | 0 | 0.10 | 0.00 | |||
| 206 | Total securities in CCASS | 1,883,356,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 376,270 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,477,650 |
| Turnover | 15,330,510 |
| Average price | 6.188 |
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