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 2016-01-04 to 2016-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,271,529 | 933,951 | 18.06 | 0.05 | 2016-01-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,704,000 | 452,000 | 2.16 | 0.02 | 2016-01-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,717,482 | 428,000 | 17.34 | 0.02 | 2016-01-05 | |
| 4 | C00010 | CITIBANK N.A. | 194,203,501 | 316,000 | 10.31 | 0.02 | 2016-01-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 80,000 | 0.16 | 0.00 | 2016-01-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,003,502 | 78,074 | 2.60 | 0.00 | 2016-01-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,129,495 | 60,000 | 4.84 | 0.00 | 2016-01-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,372,000 | 60,000 | 0.39 | 0.00 | 2016-01-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 416,000 | 40,000 | 0.02 | 0.00 | 2016-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,944,000 | 40,000 | 0.47 | 0.00 | 2016-01-05 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2016-01-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,096,000 | 20,000 | 0.16 | 0.00 | 2016-01-05 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,664,000 | 20,000 | 0.62 | 0.00 | 2016-01-05 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 16,000 | 0.06 | 0.00 | 2016-01-05 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,668,000 | 12,000 | 0.30 | 0.00 | 2016-01-05 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2016-01-05 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2016-01-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,443,625 | 4,000 | 0.93 | 0.00 | 2016-01-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 4,000 | 0.07 | 0.00 | 2016-01-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 4,000 | 0.14 | 0.00 | 2016-01-05 | |
| 23 | B01610 | KGI ASIA LTD | 2,232,000 | 4,000 | 0.12 | 0.00 | 2016-01-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,576,000 | 4,000 | 0.08 | 0.00 | 2016-01-05 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 11,656,000 | 4,000 | 0.62 | 0.00 | 2016-01-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,236,972 | -640 | 0.22 | -0.00 | 2016-01-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 787 | -1,025 | 0.00 | -0.00 | 2016-01-05 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 703,340 | -16,000 | 0.04 | -0.00 | 2016-01-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -20,000 | 0.03 | -0.00 | 2016-01-05 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 40,781,113 | -76,000 | 2.16 | -0.00 | 2016-01-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,764,060 | -169,360 | 28.81 | -0.01 | 2016-01-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,496,372 | -256,000 | 2.42 | -0.01 | 2016-01-05 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -436,000 | 0.01 | -0.02 | 2016-01-05 | |
| 35 | C00074 | DEUTSCHE BANK AG | 30,264,871 | -764,000 | 1.61 | -0.04 | 2016-01-05 | |
| 36 | C00093 | BNP PARIBAS | 27,289,513 | -921,000 | 1.45 | -0.05 | 2016-01-05 | |
| 36 | Total changed named holdings | 1,813,558,162 | 0 | 96.27 | 0.00 | |||
| 162 | Unchanged named holdings | 67,377,892 | 0 | 3.58 | 0.00 | |||
| 198 | Total named holdings | 1,880,936,054 | 0 | 99.85 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,512,000 | 0 | 0.13 | 0.00 | |||
| 211 | Total securities in CCASS | 1,883,448,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 284,270 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 3,082,975 |
| Turnover | 16,337,105 |
| Average price | 5.299 |
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