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 2015-04-23 to 2015-04-24
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 | C00093 | BNP PARIBAS | 16,145,794 | 832,000 | 0.86 | 0.04 | 2015-04-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,220,000 | 784,000 | 1.45 | 0.04 | 2015-04-24 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,424,000 | 648,000 | 0.82 | 0.03 | 2015-04-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,177,295 | 468,000 | 5.11 | 0.02 | 2015-04-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,000 | 244,000 | 0.08 | 0.01 | 2015-04-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 40,896,800 | 223,589 | 2.17 | 0.01 | 2015-04-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,376,000 | 92,000 | 0.18 | 0.00 | 2015-04-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | 84,000 | 0.05 | 0.00 | 2015-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,792,460 | 80,000 | 1.48 | 0.00 | 2015-04-24 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,290,227 | 72,000 | 0.12 | 0.00 | 2015-04-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,183,444 | 48,000 | 14.93 | 0.00 | 2015-04-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2015-04-24 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 465,000 | 36,000 | 0.02 | 0.00 | 2015-04-24 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,793,517 | 32,000 | 1.90 | 0.00 | 2015-04-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 560,000 | 32,000 | 0.03 | 0.00 | 2015-04-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | 32,000 | 0.25 | 0.00 | 2015-04-24 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 20,000 | 0.06 | 0.00 | 2015-04-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-04-24 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | 16,000 | 0.01 | 0.00 | 2015-04-24 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 788,000 | 16,000 | 0.04 | 0.00 | 2015-04-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,840,000 | 16,000 | 0.36 | 0.00 | 2015-04-24 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-04-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 992,000 | 12,000 | 0.05 | 0.00 | 2015-04-24 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 12,000 | 0.05 | 0.00 | 2015-04-24 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,376,000 | 12,000 | 0.07 | 0.00 | 2015-04-24 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,524,000 | 12,000 | 0.24 | 0.00 | 2015-04-24 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 788,000 | 8,000 | 0.04 | 0.00 | 2015-04-24 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200,000 | 8,000 | 0.06 | 0.00 | 2015-04-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | 8,000 | 0.02 | 0.00 | 2015-04-24 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,460,000 | 4,000 | 0.34 | 0.00 | 2015-04-24 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 8,897 | -1,281 | 0.00 | -0.00 | 2015-04-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 36 | B01209 | MASON SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 38 | B01664 | ROOFER SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2015-04-24 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2015-04-24 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,976,000 | -4,000 | 0.26 | -0.00 | 2015-04-24 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 980,000 | -8,000 | 0.05 | -0.00 | 2015-04-24 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2015-04-24 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,852,000 | -12,000 | 0.15 | -0.00 | 2015-04-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,661,381 | -12,061 | 0.14 | -0.00 | 2015-04-24 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,055,169 | -16,000 | 0.06 | -0.00 | 2015-04-24 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,623 | -32,000 | 0.00 | -0.00 | 2015-04-24 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 11,976,000 | -36,000 | 0.64 | -0.00 | 2015-04-24 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,922,587 | -141,413 | 0.95 | -0.01 | 2015-04-24 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,861,617 | -236,000 | 2.65 | -0.01 | 2015-04-24 | |
| 50 | C00010 | CITIBANK N.A. | 157,786,895 | -284,683 | 8.38 | -0.02 | 2015-04-24 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,000 | -404,000 | 0.05 | -0.02 | 2015-04-24 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,403,676 | -426,290 | 30.55 | -0.02 | 2015-04-24 | |
| 53 | C00074 | DEUTSCHE BANK AG | 63,850,760 | -965,861 | 3.39 | -0.05 | 2015-04-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,657,147 | -1,348,000 | 20.00 | -0.07 | 2015-04-24 | |
| 54 | Total changed named holdings | 1,848,074,289 | 0 | 98.11 | 0.00 | |||
| 142 | Unchanged named holdings | 32,993,765 | 0 | 1.75 | 0.00 | |||
| 196 | Total named holdings | 1,881,068,054 | 0 | 99.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,280,000 | 0 | 0.12 | 0.00 | |||
| 206 | 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 | 2015-04-22 |
| Volume | 8,221,281 |
| Turnover | 60,687,565 |
| Average price | 7.382 |
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