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 2016-05-24 to 2016-05-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,772,000 | 1,316,000 | 2.48 | 0.07 | 2016-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 195,998,579 | 972,000 | 10.40 | 0.05 | 2016-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,125,006 | 534,000 | 0.59 | 0.03 | 2016-05-25 | |
| 4 | C00093 | BNP PARIBAS | 787,788 | 344,000 | 0.04 | 0.02 | 2016-05-25 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,016,000 | 300,000 | 0.21 | 0.02 | 2016-05-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,108,000 | 60,000 | 0.06 | 0.00 | 2016-05-25 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 92,000 | 36,000 | 0.00 | 0.00 | 2016-05-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,824,000 | 12,000 | 0.31 | 0.00 | 2016-05-25 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 436,000 | 8,000 | 0.02 | 0.00 | 2016-05-25 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,276,000 | 8,000 | 0.07 | 0.00 | 2016-05-25 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,936,000 | 4,000 | 0.21 | 0.00 | 2016-05-25 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,888,000 | 4,000 | 0.63 | 0.00 | 2016-05-25 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,292,000 | 4,000 | 0.07 | 0.00 | 2016-05-25 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,536,000 | 4,000 | 0.24 | 0.00 | 2016-05-25 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | -4,000 | 0.01 | -0.00 | 2016-05-25 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,324,000 | -4,000 | 0.07 | -0.00 | 2016-05-25 | |
| 18 | B01740 | WIN SECURITIES LTD | 4,112,000 | -8,000 | 0.22 | -0.00 | 2016-05-25 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,200,000 | -24,000 | 0.12 | -0.00 | 2016-05-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,602,951 | -26,000 | 2.95 | -0.00 | 2016-05-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 37,610,515 | -56,000 | 2.00 | -0.00 | 2016-05-25 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,681 | -60,595 | 0.04 | -0.00 | 2016-05-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -64,000 | 0.08 | -0.00 | 2016-05-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,189,743 | -105,989 | 16.52 | -0.01 | 2016-05-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,129,689 | -108,000 | 2.77 | -0.01 | 2016-05-25 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,076,293 | -136,000 | 2.98 | -0.01 | 2016-05-25 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,154,290 | -260,000 | 1.07 | -0.01 | 2016-05-25 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,447,367 | -532,000 | 14.25 | -0.03 | 2016-05-25 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,415,827 | -2,229,416 | 36.28 | -0.12 | 2016-05-25 | |
| 29 | Total changed named holdings | 1,783,789,729 | 0 | 94.69 | 0.00 | |||
| 166 | Unchanged named holdings | 97,818,325 | 0 | 5.19 | 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 | 2016-05-23 |
| Volume | 4,716,000 |
| Turnover | 20,710,740 |
| Average price | 4.392 |
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