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 2015-04-17 to 2015-04-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,160,460 | 12,828,000 | 1.44 | 0.68 | 2015-04-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 70,074,426 | 2,368,758 | 3.72 | 0.13 | 2015-04-20 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,880,000 | 2,280,000 | 0.68 | 0.12 | 2015-04-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,348,000 | 2,100,000 | 0.81 | 0.11 | 2015-04-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,097,084 | 1,244,882 | 2.13 | 0.07 | 2015-04-20 | |
| 6 | C00093 | BNP PARIBAS | 14,145,594 | 900,000 | 0.75 | 0.05 | 2015-04-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,098,518 | 832,388 | 30.48 | 0.04 | 2015-04-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,649,934 | 602,896 | 2.64 | 0.03 | 2015-04-20 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500,000 | 500,000 | 0.03 | 0.03 | 2015-04-20 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,386,227 | 468,000 | 0.13 | 0.02 | 2015-04-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,510,037 | 425,000 | 1.89 | 0.02 | 2015-04-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 780,000 | 200,000 | 0.04 | 0.01 | 2015-04-20 | |
| 13 | B01610 | KGI ASIA LTD | 2,340,000 | 112,000 | 0.12 | 0.01 | 2015-04-20 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | 56,000 | 0.06 | 0.00 | 2015-04-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,713,764 | 53,360 | 0.14 | 0.00 | 2015-04-20 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2015-04-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,000 | 12,000 | 0.10 | 0.00 | 2015-04-20 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | 12,000 | 0.02 | 0.00 | 2015-04-20 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 12,000 | 0.00 | 0.00 | 2015-04-20 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2015-04-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,346 | 5,826 | 0.00 | 0.00 | 2015-04-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,024,000 | 4,000 | 0.05 | 0.00 | 2015-04-20 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,068 | -455 | 0.00 | -0.00 | 2015-04-20 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2015-04-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2015-04-20 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-04-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,135 | -8,000 | 0.03 | -0.00 | 2015-04-20 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -8,000 | 0.02 | -0.00 | 2015-04-20 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | 0.00 | -0.00 | 2015-04-20 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -12,000 | 0.02 | -0.00 | 2015-04-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,776,000 | -12,000 | 0.15 | -0.00 | 2015-04-20 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,392,000 | -16,000 | 0.07 | -0.00 | 2015-04-20 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2015-04-20 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -24,000 | 0.03 | -0.00 | 2015-04-20 | |
| 40 | B01740 | WIN SECURITIES LTD | 3,916,000 | -24,000 | 0.21 | -0.00 | 2015-04-20 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | -28,000 | 0.06 | -0.00 | 2015-04-20 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 12,044,000 | -28,000 | 0.64 | -0.00 | 2015-04-20 | |
| 43 | B01130 | BOCI SECURITIES LTD | 6,384,000 | -32,000 | 0.34 | -0.00 | 2015-04-20 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -32,000 | 0.05 | -0.00 | 2015-04-20 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | -32,000 | 0.00 | -0.00 | 2015-04-20 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,980,000 | -32,000 | 0.26 | -0.00 | 2015-04-20 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -36,000 | 0.02 | -0.00 | 2015-04-20 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,744,000 | -44,000 | 0.15 | -0.00 | 2015-04-20 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | -48,000 | 0.06 | -0.00 | 2015-04-20 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | -48,000 | 0.02 | -0.00 | 2015-04-20 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,067,169 | -48,000 | 0.06 | -0.00 | 2015-04-20 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 324,000 | -48,000 | 0.02 | -0.00 | 2015-04-20 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 381,000 | -52,000 | 0.02 | -0.00 | 2015-04-20 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -64,000 | 0.03 | -0.00 | 2015-04-20 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,744,000 | -84,000 | 0.36 | -0.00 | 2015-04-20 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 512,000 | -100,000 | 0.03 | -0.01 | 2015-04-20 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,227,323 | -192,000 | 0.12 | -0.01 | 2015-04-20 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,440,000 | -376,000 | 1.51 | -0.02 | 2015-04-20 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,879,444 | -434,046 | 14.96 | -0.02 | 2015-04-20 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,342,978 | -1,058,609 | 5.01 | -0.06 | 2015-04-20 | |
| 61 | C00010 | CITIBANK N.A. | 159,033,410 | -5,444,000 | 8.44 | -0.29 | 2015-04-20 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 381,225,147 | -16,620,000 | 20.24 | -0.88 | 2015-04-20 | |
| 62 | Total changed named holdings | 1,849,850,064 | 0 | 98.20 | 0.00 | |||
| 130 | Unchanged named holdings | 31,669,990 | 0 | 1.68 | 0.00 | |||
| 192 | Total named holdings | 1,881,520,054 | 0 | 99.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,828,000 | 0 | 0.10 | 0.00 | |||
| 201 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 18,095,629 |
| Turnover | 137,056,574 |
| Average price | 7.574 |
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