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 2016-04-08 to 2016-04-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,900,290 | 10,415,948 | 0.84 | 0.55 | 2016-04-11 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 310,804,113 | 1,332,000 | 16.50 | 0.07 | 2016-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,038,750 | 850,494 | 37.53 | 0.05 | 2016-04-11 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,252,000 | 396,000 | 2.19 | 0.02 | 2016-04-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,880,528 | 226,000 | 1.96 | 0.01 | 2016-04-11 | |
| 6 | C00093 | BNP PARIBAS | 1,329,338 | 192,000 | 0.07 | 0.01 | 2016-04-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,348,724 | 10,466 | 2.62 | 0.00 | 2016-04-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,550,000 | 8,000 | 0.40 | 0.00 | 2016-04-11 | |
| 9 | C00010 | CITIBANK N.A. | 189,625,449 | 6,000 | 10.07 | 0.00 | 2016-04-11 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 3,785 | 3,209 | 0.00 | 0.00 | 2016-04-11 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2016-04-11 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2016-04-11 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-04-11 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2016-04-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,000 | -8,000 | 0.06 | -0.00 | 2016-04-11 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2016-04-11 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -12,000 | 0.01 | -0.00 | 2016-04-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,204,000 | -12,000 | 0.06 | -0.00 | 2016-04-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,313,332 | -12,000 | 0.07 | -0.00 | 2016-04-11 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,532,000 | -16,000 | 0.08 | -0.00 | 2016-04-11 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -16,000 | 0.01 | -0.00 | 2016-04-11 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2016-04-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 416,000 | -20,000 | 0.02 | -0.00 | 2016-04-11 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -20,000 | 0.05 | -0.00 | 2016-04-11 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,500,000 | -20,000 | 0.61 | -0.00 | 2016-04-11 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2016-04-11 | |
| 28 | B01610 | KGI ASIA LTD | 1,944,000 | -20,000 | 0.10 | -0.00 | 2016-04-11 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,000 | -24,000 | 0.07 | -0.00 | 2016-04-11 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -24,000 | 0.07 | -0.00 | 2016-04-11 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,264,000 | -24,000 | 0.23 | -0.00 | 2016-04-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | -28,000 | 0.03 | -0.00 | 2016-04-11 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | -32,000 | 0.06 | -0.00 | 2016-04-11 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | -32,000 | 0.05 | -0.00 | 2016-04-11 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 28,000 | -32,000 | 0.00 | -0.00 | 2016-04-11 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2016-04-11 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,620,000 | -72,000 | 0.25 | -0.00 | 2016-04-11 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,180,000 | -88,000 | 0.27 | -0.00 | 2016-04-11 | |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -108,000 | 0.00 | -0.01 | 2016-04-11 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,638 | -140,960 | 0.16 | -0.01 | 2016-04-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,765,270 | -142,000 | 2.59 | -0.01 | 2016-04-11 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,388,000 | -152,000 | 0.18 | -0.01 | 2016-04-11 | |
| 43 | C00091 | BANK OF SINGAPORE LTD | 0 | -176,000 | 0.00 | -0.01 | 2016-04-11 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,451,736 | -208,000 | 0.82 | -0.01 | 2016-04-11 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,002,373 | -448,000 | 2.81 | -0.02 | 2016-04-11 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,165,400 | -809,209 | 15.09 | -0.04 | 2016-04-11 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,865,993 | -10,643,948 | 0.31 | -0.57 | 2016-04-11 | |
| 47 | Total changed named holdings | 1,813,984,719 | 0 | 96.30 | 0.00 | |||
| 147 | Unchanged named holdings | 67,619,335 | 0 | 3.59 | 0.00 | |||
| 194 | Total named holdings | 1,881,604,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 204 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 6,151,209 |
| Turnover | 30,067,131 |
| Average price | 4.888 |
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