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 2015-08-18 to 2015-08-19
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 | 35,987,043 | 4,510,742 | 1.91 | 0.24 | 2015-08-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,108,000 | 588,000 | 0.91 | 0.03 | 2015-08-19 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,776,247 | 263,258 | 0.47 | 0.01 | 2015-08-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,623,267 | 212,000 | 15.00 | 0.01 | 2015-08-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,678,869 | 104,000 | 4.97 | 0.01 | 2015-08-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,664,000 | 84,000 | 1.10 | 0.00 | 2015-08-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,536,000 | 60,000 | 0.13 | 0.00 | 2015-08-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,996,000 | 52,000 | 0.27 | 0.00 | 2015-08-19 | |
| 9 | C00010 | CITIBANK N.A. | 181,866,787 | 16,000 | 9.65 | 0.00 | 2015-08-19 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 8,000 | 0.06 | 0.00 | 2015-08-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,472,000 | 8,000 | 0.13 | 0.00 | 2015-08-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 39,219,123 | 4,323 | 2.08 | 0.00 | 2015-08-19 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,484,000 | 4,000 | 0.24 | 0.00 | 2015-08-19 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 386,606 | 4,000 | 0.02 | 0.00 | 2015-08-19 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,504,000 | 4,000 | 0.29 | 0.00 | 2015-08-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 552,000 | -4,000 | 0.03 | -0.00 | 2015-08-19 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.01 | -0.00 | 2015-08-19 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,252,000 | -4,000 | 0.23 | -0.00 | 2015-08-19 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 11,876,000 | -4,000 | 0.63 | -0.00 | 2015-08-19 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 892,000 | -8,000 | 0.05 | -0.00 | 2015-08-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 11,740,000 | -16,000 | 0.62 | -0.00 | 2015-08-19 | |
| 22 | C00093 | BNP PARIBAS | 20,294,436 | -20,000 | 1.08 | -0.00 | 2015-08-19 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,900,000 | -40,000 | 1.32 | -0.00 | 2015-08-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,356,000 | -72,000 | 0.07 | -0.00 | 2015-08-19 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,460,000 | -76,000 | 2.47 | -0.00 | 2015-08-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,058,087 | -146,000 | 2.87 | -0.01 | 2015-08-19 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,688,342 | -180,000 | 28.86 | -0.01 | 2015-08-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,191,428 | -208,000 | 2.82 | -0.01 | 2015-08-19 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,010,261 | -5,140,323 | 17.57 | -0.27 | 2015-08-19 | |
| 29 | Total changed named holdings | 1,805,880,496 | 0 | 95.87 | 0.00 | |||
| 192 | Unchanged named holdings | 75,111,558 | 0 | 3.99 | 0.00 | |||
| 221 | Total named holdings | 1,880,992,054 | 0 | 99.85 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,356,000 | 0 | 0.13 | 0.00 | |||
| 231 | 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-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 2,188,000 |
| Turnover | 10,758,520 |
| Average price | 4.917 |
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