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 2016-05-12 to 2016-05-13
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 | C00074 | DEUTSCHE BANK AG | 11,701,876 | 6,621,756 | 0.62 | 0.35 | 2016-05-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,336,355 | 2,504,000 | 2.88 | 0.13 | 2016-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,327,650 | 1,686,600 | 0.44 | 0.09 | 2016-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,938,951 | 557,223 | 2.92 | 0.03 | 2016-05-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,135 | 252,000 | 0.16 | 0.01 | 2016-05-13 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,400,000 | 148,000 | 2.41 | 0.01 | 2016-05-13 | |
| 7 | C00010 | CITIBANK N.A. | 187,078,759 | 140,000 | 9.93 | 0.01 | 2016-05-13 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,616,000 | 100,000 | 0.09 | 0.01 | 2016-05-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,578,290 | 56,000 | 1.09 | 0.00 | 2016-05-13 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,628,000 | 12,000 | 0.40 | 0.00 | 2016-05-13 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-05-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 4,000 | 0.01 | 0.00 | 2016-05-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,822,000 | 4,000 | 0.42 | 0.00 | 2016-05-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 4,000 | 0.03 | 0.00 | 2016-05-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,380 | 2,498 | 0.00 | 0.00 | 2016-05-13 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,285,869 | 337 | 0.07 | 0.00 | 2016-05-13 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,076,000 | -4,000 | 0.06 | -0.00 | 2016-05-13 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2016-05-13 | |
| 19 | B01184 | QUAM SECURITIES LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2016-05-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,556,000 | -8,000 | 0.24 | -0.00 | 2016-05-13 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,291,038 | -10,995 | 0.86 | -0.00 | 2016-05-13 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -12,000 | 0.01 | -0.00 | 2016-05-13 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,000 | -12,000 | 0.08 | -0.00 | 2016-05-13 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -40,000 | 0.00 | -0.00 | 2016-05-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,995,156 | -68,000 | 2.65 | -0.00 | 2016-05-13 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,232,826 | -311,702 | 1.98 | -0.02 | 2016-05-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,087,090 | -560,322 | 37.11 | -0.03 | 2016-05-13 | |
| 28 | C00093 | BNP PARIBAS | 639,488 | -984,356 | 0.03 | -0.05 | 2016-05-13 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,395,648 | -4,381,133 | 14.19 | -0.23 | 2016-05-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,172,594 | -5,691,906 | 16.20 | -0.30 | 2016-05-13 | |
| 30 | Total changed named holdings | 1,788,547,105 | 0 | 94.95 | 0.00 | |||
| 165 | Unchanged named holdings | 93,060,949 | 0 | 4.94 | 0.00 | |||
| 195 | Total named holdings | 1,881,608,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 205 | 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 | 2016-05-11 |
| Volume | 8,441,182 |
| Turnover | 37,511,929 |
| Average price | 4.444 |
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