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 2016-04-29 to 2016-05-03
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 | 282,029,394 | 1,461,938 | 14.97 | 0.08 | 2016-05-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,044,355 | 168,000 | 2.60 | 0.01 | 2016-05-03 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,460,000 | 112,000 | 0.29 | 0.01 | 2016-05-03 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 432,000 | 52,000 | 0.02 | 0.00 | 2016-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,695,278 | 48,777 | 2.74 | 0.00 | 2016-05-03 | |
| 6 | C00093 | BNP PARIBAS | 1,827,844 | 48,000 | 0.10 | 0.00 | 2016-05-03 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-05-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,920,000 | 20,000 | 0.42 | 0.00 | 2016-05-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,571,431 | 16,000 | 2.63 | 0.00 | 2016-05-03 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,443,451 | 12,675 | 16.53 | 0.00 | 2016-05-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 12,000 | 0.06 | 0.00 | 2016-05-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,602,000 | 12,000 | 0.40 | 0.00 | 2016-05-03 | |
| 13 | C00010 | CITIBANK N.A. | 185,826,820 | 4,000 | 9.86 | 0.00 | 2016-05-03 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 11,188,000 | 4,000 | 0.59 | 0.00 | 2016-05-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 505 | -2,715 | 0.00 | -0.00 | 2016-05-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2016-05-03 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,308,000 | -4,000 | 0.07 | -0.00 | 2016-05-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | -4,000 | 0.03 | -0.00 | 2016-05-03 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2016-05-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -8,000 | 0.07 | -0.00 | 2016-05-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,862,290 | -8,000 | 1.05 | -0.00 | 2016-05-03 | |
| 23 | B01647 | TRUTH SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2016-05-03 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2016-05-03 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,632,728 | -15,092 | 0.41 | -0.00 | 2016-05-03 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -16,000 | 0.01 | -0.00 | 2016-05-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,564,000 | -28,000 | 0.24 | -0.00 | 2016-05-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 104,000 | -32,000 | 0.01 | -0.00 | 2016-05-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,033 | -36,000 | 0.86 | -0.00 | 2016-05-03 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,640,000 | -40,000 | 2.37 | -0.00 | 2016-05-03 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,804,000 | -40,000 | 0.20 | -0.00 | 2016-05-03 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -48,000 | 0.06 | -0.00 | 2016-05-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 38,551,528 | -80,000 | 2.05 | -0.00 | 2016-05-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,853,319 | -216,675 | 37.21 | -0.01 | 2016-05-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,962 | -1,404,908 | 0.06 | -0.07 | 2016-05-03 | |
| 35 | Total changed named holdings | 1,808,038,938 | 0 | 95.98 | 0.00 | |||
| 162 | Unchanged named holdings | 73,569,116 | 0 | 3.91 | 0.00 | |||
| 197 | Total named holdings | 1,881,608,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 207 | Total securities in CCASS | 1,883,452,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 280,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 5,674,715 |
| Turnover | 26,966,457 |
| Average price | 4.752 |
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