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 2015-08-21 to 2015-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,033,432 | 2,760,777 | 3.03 | 0.15 | 2015-08-24 | |
| 2 | C00093 | BNP PARIBAS | 22,370,436 | 2,036,000 | 1.19 | 0.11 | 2015-08-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,793,232 | 1,977,804 | 2.91 | 0.10 | 2015-08-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,087,840 | 1,846,224 | 5.10 | 0.10 | 2015-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 40,814,800 | 1,808,000 | 2.17 | 0.10 | 2015-08-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,656,000 | 916,000 | 1.15 | 0.05 | 2015-08-24 | |
| 7 | C00074 | DEUTSCHE BANK AG | 35,701,250 | 611,199 | 1.90 | 0.03 | 2015-08-24 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-08-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,928,000 | 156,000 | 0.26 | 0.01 | 2015-08-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,424,000 | 136,000 | 0.08 | 0.01 | 2015-08-24 | |
| 11 | B01740 | WIN SECURITIES LTD | 5,024,000 | 64,000 | 0.27 | 0.00 | 2015-08-24 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,552,000 | 48,000 | 0.29 | 0.00 | 2015-08-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 44,000 | 0.02 | 0.00 | 2015-08-24 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,524,000 | 40,000 | 0.24 | 0.00 | 2015-08-24 | |
| 15 | B01184 | QUAM SECURITIES LTD | 316,000 | 28,000 | 0.02 | 0.00 | 2015-08-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 20,000 | 0.06 | 0.00 | 2015-08-24 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | 20,000 | 0.02 | 0.00 | 2015-08-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,056,000 | 16,000 | 0.06 | 0.00 | 2015-08-24 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2015-08-24 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2015-08-24 | |
| 21 | B01610 | KGI ASIA LTD | 2,292,000 | 12,000 | 0.12 | 0.00 | 2015-08-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 8,000 | 0.03 | 0.00 | 2015-08-24 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-08-24 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 528,000 | 8,000 | 0.03 | 0.00 | 2015-08-24 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,448,028 | 4,000 | 0.08 | 0.00 | 2015-08-24 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-24 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,000 | 4,000 | 0.06 | 0.00 | 2015-08-24 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 803 | -1,563 | 0.00 | -0.00 | 2015-08-24 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 | |
| 32 | B01212 | HENYEP SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -4,000 | 0.07 | -0.00 | 2015-08-24 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 | |
| 36 | B01130 | BOCI SECURITIES LTD | 12,076,000 | -8,000 | 0.64 | -0.00 | 2015-08-24 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-08-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,000 | -8,000 | 0.01 | -0.00 | 2015-08-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -12,000 | 0.02 | -0.00 | 2015-08-24 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2015-08-24 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 1,192,000 | -12,000 | 0.06 | -0.00 | 2015-08-24 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,460,000 | -16,000 | 0.13 | -0.00 | 2015-08-24 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2015-08-24 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,000 | -16,000 | 0.29 | -0.00 | 2015-08-24 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-08-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 532,000 | -20,000 | 0.03 | -0.00 | 2015-08-24 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,128,000 | -20,000 | 0.91 | -0.00 | 2015-08-24 | |
| 48 | C00018 | HANG SENG BANK LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 9,396,000 | -20,000 | 0.50 | -0.00 | 2015-08-24 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 | |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2015-08-24 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2015-08-24 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,552,000 | -40,000 | 0.24 | -0.00 | 2015-08-24 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,560,000 | -44,000 | 0.08 | -0.00 | 2015-08-24 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,135 | -44,000 | 0.15 | -0.00 | 2015-08-24 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -48,000 | 0.02 | -0.00 | 2015-08-24 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,712,000 | -64,000 | 0.09 | -0.00 | 2015-08-24 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -68,000 | 0.04 | -0.00 | 2015-08-24 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,024,000 | -96,000 | 0.21 | -0.01 | 2015-08-24 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2015-08-24 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,000 | -108,000 | 0.08 | -0.01 | 2015-08-24 | |
| 62 | C00016 | DBS BANK LTD | 1,264,000 | -140,000 | 0.07 | -0.01 | 2015-08-24 | |
| 63 | C00010 | CITIBANK N.A. | 181,838,230 | -152,000 | 9.65 | -0.01 | 2015-08-24 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,431,267 | -160,000 | 14.99 | -0.01 | 2015-08-24 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,736,000 | -344,000 | 0.15 | -0.02 | 2015-08-24 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,768,000 | -1,064,000 | 2.43 | -0.06 | 2015-08-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,604,000 | -1,284,000 | 1.25 | -0.07 | 2015-08-24 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,605,157 | -2,097,241 | 28.75 | -0.11 | 2015-08-24 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,675,604 | -2,229,200 | 0.35 | -0.12 | 2015-08-24 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,154,261 | -4,364,000 | 17.31 | -0.23 | 2015-08-24 | |
| 70 | Total changed named holdings | 1,839,582,475 | 64,000 | 97.66 | 0.00 | |||
| 151 | Unchanged named holdings | 41,473,579 | 0 | 2.20 | 0.00 | |||
| 221 | Total named holdings | 1,881,056,054 | 64,000 | 99.86 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,356,000 | 0 | 0.13 | 0.00 | |||
| 231 | Total securities in CCASS | 1,883,412,054 | 64,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 320,270 | -64,000 | 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 | 2015-08-20 |
| Volume | 19,586,437 |
| Turnover | 98,244,980 |
| Average price | 5.016 |
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