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 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,746,269 | 771,820 | 18.04 | 0.04 | 2016-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,587,060 | 211,000 | 28.96 | 0.01 | 2016-01-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,648,000 | 140,000 | 2.21 | 0.01 | 2016-01-08 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,420,000 | 48,000 | 0.39 | 0.00 | 2016-01-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | 36,000 | 0.12 | 0.00 | 2016-01-08 | |
| 6 | C00093 | BNP PARIBAS | 26,573,513 | 16,000 | 1.41 | 0.00 | 2016-01-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | 12,000 | 0.01 | 0.00 | 2016-01-08 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2016-01-08 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,272,000 | 8,000 | 0.07 | 0.00 | 2016-01-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 818,000 | 4,000 | 0.04 | 0.00 | 2016-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,249,077 | 105 | 0.23 | 0.00 | 2016-01-08 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,976 | 75 | 0.00 | 0.00 | 2016-01-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 26,609,848 | -4,000 | 1.41 | -0.00 | 2016-01-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,451,625 | -8,000 | 0.93 | -0.00 | 2016-01-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -8,000 | 0.06 | -0.00 | 2016-01-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | -8,000 | 0.04 | -0.00 | 2016-01-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | -12,000 | 0.08 | -0.00 | 2016-01-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 11,636,000 | -20,000 | 0.62 | -0.00 | 2016-01-08 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,036,000 | -24,000 | 0.16 | -0.00 | 2016-01-08 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,010,372 | -48,000 | 2.60 | -0.00 | 2016-01-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 40,487,513 | -64,000 | 2.15 | -0.00 | 2016-01-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,021,247 | -72,721 | 4.83 | -0.00 | 2016-01-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,730,468 | -88,000 | 2.59 | -0.00 | 2016-01-08 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,755 | -136,000 | 0.07 | -0.01 | 2016-01-08 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,270,938 | -138,279 | 17.27 | -0.01 | 2016-01-08 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | -140,000 | 0.03 | -0.01 | 2016-01-08 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,656,000 | -152,000 | 0.19 | -0.01 | 2016-01-08 | |
| 28 | C00010 | CITIBANK N.A. | 193,837,501 | -332,000 | 10.29 | -0.02 | 2016-01-08 | |
| 28 | Total changed named holdings | 1,786,376,162 | 0 | 94.83 | 0.00 | |||
| 170 | Unchanged named holdings | 94,559,892 | 0 | 5.02 | 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.
| Trading date | 2016-01-06 |
| Volume | 2,879,925 |
| Turnover | 15,187,467 |
| Average price | 5.274 |
Copyright & disclaimer, Privacy policy