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 2015-03-12 to 2015-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 443,081,660 | 14,567,000 | 23.52 | 0.77 | 2015-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,513,282 | 3,678,143 | 33.95 | 0.20 | 2015-03-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 28,265,577 | 866,589 | 1.50 | 0.05 | 2015-03-13 | |
| 4 | C00010 | CITIBANK N.A. | 166,813,583 | 429,116 | 8.86 | 0.02 | 2015-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,746,554 | 138,463 | 4.61 | 0.01 | 2015-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,710,646 | 109,097 | 1.79 | 0.01 | 2015-03-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,779,373 | 91,738 | 0.78 | 0.00 | 2015-03-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | 68,000 | 0.03 | 0.00 | 2015-03-13 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2015-03-13 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,034,905 | 20,326 | 0.05 | 0.00 | 2015-03-13 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,796,000 | 20,000 | 0.10 | 0.00 | 2015-03-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,996,000 | 20,000 | 0.37 | 0.00 | 2015-03-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 276,000 | 12,000 | 0.01 | 0.00 | 2015-03-13 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 816,000 | 12,000 | 0.04 | 0.00 | 2015-03-13 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,000 | 12,000 | 0.05 | 0.00 | 2015-03-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 501,000 | 12,000 | 0.03 | 0.00 | 2015-03-13 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 27,265,156 | 12,000 | 1.45 | 0.00 | 2015-03-13 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2015-03-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | 8,000 | 0.05 | 0.00 | 2015-03-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,752,000 | 8,000 | 0.31 | 0.00 | 2015-03-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,004,000 | 8,000 | 0.21 | 0.00 | 2015-03-13 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | 4,000 | 0.02 | 0.00 | 2015-03-13 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 532,000 | 4,000 | 0.03 | 0.00 | 2015-03-13 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,135 | 4,000 | 0.03 | 0.00 | 2015-03-13 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 4,108,000 | 4,000 | 0.22 | 0.00 | 2015-03-13 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 11,868,000 | 4,000 | 0.63 | 0.00 | 2015-03-13 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2015-03-13 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,334 | -2,184 | 0.00 | -0.00 | 2015-03-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,106,068 | -3,200 | 0.16 | -0.00 | 2015-03-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | -4,000 | 0.05 | -0.00 | 2015-03-13 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 28,000 | -4,000 | 0.00 | -0.00 | 2015-03-13 | |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 948,000 | -4,000 | 0.05 | -0.00 | 2015-03-13 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -4,000 | 0.15 | -0.00 | 2015-03-13 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | -4,000 | 0.02 | -0.00 | 2015-03-13 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2015-03-13 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,228,000 | -12,000 | 0.22 | -0.00 | 2015-03-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | -16,000 | 0.07 | -0.00 | 2015-03-13 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-03-13 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,464,000 | -20,000 | 0.18 | -0.00 | 2015-03-13 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,237,631 | -36,000 | 0.07 | -0.00 | 2015-03-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,860,512 | -44,000 | 0.36 | -0.00 | 2015-03-13 | |
| 43 | C00093 | BNP PARIBAS | 8,687,878 | -80,000 | 0.46 | -0.00 | 2015-03-13 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 2,262,169 | -80,000 | 0.12 | -0.00 | 2015-03-13 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,306,880 | -1,909,949 | 15.41 | -0.10 | 2015-03-13 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,715,838 | -17,929,139 | 1.79 | -0.95 | 2015-03-13 | |
| 46 | Total changed named holdings | 1,841,862,181 | 0 | 97.78 | 0.00 | |||
| 155 | Unchanged named holdings | 39,645,873 | 0 | 2.10 | 0.00 | |||
| 201 | Total named holdings | 1,881,508,054 | 0 | 99.88 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,840,000 | 0 | 0.10 | 0.00 | |||
| 211 | Total securities in CCASS | 1,883,348,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 384,270 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 6,671,637 |
| Turnover | 40,600,867 |
| Average price | 6.086 |
Copyright & disclaimer, Privacy policy