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 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 47,849,478 | 2,598,930 | 2.54 | 0.14 | 2015-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,075,074 | 1,349,608 | 30.69 | 0.07 | 2015-06-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,592,000 | 816,000 | 1.84 | 0.04 | 2015-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,989,971 | 707,377 | 14.81 | 0.04 | 2015-06-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 34,932,142 | 600,000 | 1.85 | 0.03 | 2015-06-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,687,821 | 424,000 | 2.32 | 0.02 | 2015-06-03 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,622,000 | 360,000 | 0.99 | 0.02 | 2015-06-03 | |
| 8 | C00102 | MACQUARIE BANK LTD | 488,261 | 196,000 | 0.03 | 0.01 | 2015-06-03 | |
| 9 | C00093 | BNP PARIBAS | 38,371,656 | 192,000 | 2.04 | 0.01 | 2015-06-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 544,000 | 140,000 | 0.03 | 0.01 | 2015-06-03 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 616,000 | 120,000 | 0.03 | 0.01 | 2015-06-03 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2015-06-03 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,756,480 | 96,000 | 0.25 | 0.01 | 2015-06-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,962,641 | 92,000 | 0.90 | 0.00 | 2015-06-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,432,000 | 84,000 | 0.55 | 0.00 | 2015-06-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,000 | 36,000 | 0.09 | 0.00 | 2015-06-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,360,000 | 32,000 | 0.18 | 0.00 | 2015-06-03 | |
| 19 | B01184 | QUAM SECURITIES LTD | 136,000 | 28,000 | 0.01 | 0.00 | 2015-06-03 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 24,000 | 0.01 | 0.00 | 2015-06-03 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 1,228,000 | 20,000 | 0.07 | 0.00 | 2015-06-03 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 644,000 | 12,000 | 0.03 | 0.00 | 2015-06-03 | |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-06-03 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 8,000 | 0.06 | 0.00 | 2015-06-03 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2015-06-03 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,909 | 100 | 0.00 | 0.00 | 2015-06-03 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 13,081 | -2,819 | 0.00 | -0.00 | 2015-06-03 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 496,000 | -4,000 | 0.03 | -0.00 | 2015-06-03 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,988,000 | -4,000 | 0.21 | -0.00 | 2015-06-03 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2015-06-03 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2015-06-03 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,900,000 | -4,000 | 1.11 | -0.00 | 2015-06-03 | |
| 33 | B01973 | PC SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 11,948,000 | -8,000 | 0.63 | -0.00 | 2015-06-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-06-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | -12,000 | 0.07 | -0.00 | 2015-06-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,828,000 | -12,000 | 0.10 | -0.00 | 2015-06-03 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -24,000 | 0.07 | -0.00 | 2015-06-03 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | -24,000 | 0.05 | -0.00 | 2015-06-03 | |
| 40 | B01740 | WIN SECURITIES LTD | 4,040,000 | -28,000 | 0.21 | -0.00 | 2015-06-03 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | -32,000 | 0.06 | -0.00 | 2015-06-03 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,465 | -36,000 | 0.06 | -0.00 | 2015-06-03 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,880,000 | -40,000 | 0.26 | -0.00 | 2015-06-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,000 | -48,000 | 0.01 | -0.00 | 2015-06-03 | |
| 45 | B01130 | BOCI SECURITIES LTD | 7,396,000 | -56,000 | 0.39 | -0.00 | 2015-06-03 | |
| 46 | B01610 | KGI ASIA LTD | 2,276,000 | -144,000 | 0.12 | -0.01 | 2015-06-03 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,772,000 | -216,000 | 0.20 | -0.01 | 2015-06-03 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 4,192,000 | -236,000 | 0.22 | -0.01 | 2015-06-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,445 | -294,852 | 0.23 | -0.02 | 2015-06-03 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | -328,000 | 0.00 | -0.02 | 2015-06-03 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,714,394 | -355,746 | 4.60 | -0.02 | 2015-06-03 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 377,712,183 | -1,274,122 | 20.05 | -0.07 | 2015-06-03 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,787,180 | -1,831,878 | 1.79 | -0.10 | 2015-06-03 | |
| 54 | C00010 | CITIBANK N.A. | 153,639,002 | -3,108,598 | 8.16 | -0.17 | 2015-06-03 | |
| 54 | Total changed named holdings | 1,846,454,183 | 0 | 98.02 | 0.00 | |||
| 157 | Unchanged named holdings | 34,565,871 | 0 | 1.83 | 0.00 | |||
| 211 | Total named holdings | 1,881,020,054 | 0 | 99.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,328,000 | 0 | 0.12 | 0.00 | |||
| 220 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 11,628,610 |
| Turnover | 79,334,928 |
| Average price | 6.822 |
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