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 2016-07-26 to 2016-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,310,951 | 398,140 | 3.15 | 0.02 | 2016-07-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,258,078 | 320,000 | 2.46 | 0.02 | 2016-07-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | 216,000 | 0.05 | 0.01 | 2016-07-27 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 324,000 | 200,000 | 0.02 | 0.01 | 2016-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,631,934 | 124,000 | 3.86 | 0.01 | 2016-07-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,023,843 | 92,000 | 0.05 | 0.00 | 2016-07-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,992,000 | 60,000 | 0.37 | 0.00 | 2016-07-27 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,932,000 | 52,000 | 0.31 | 0.00 | 2016-07-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,228,000 | 52,000 | 0.12 | 0.00 | 2016-07-27 | |
| 10 | C00093 | BNP PARIBAS | 2,092,054 | 48,000 | 0.11 | 0.00 | 2016-07-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,311,876 | 44,000 | 0.92 | 0.00 | 2016-07-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,471,418 | 44,000 | 0.08 | 0.00 | 2016-07-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,224,000 | 24,000 | 0.06 | 0.00 | 2016-07-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,668,000 | 20,000 | 0.19 | 0.00 | 2016-07-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,209 | 12,000 | 0.07 | 0.00 | 2016-07-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -4,000 | 0.04 | -0.00 | 2016-07-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,288,000 | -8,000 | 0.07 | -0.00 | 2016-07-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,150,266 | -42,997 | 15.35 | -0.00 | 2016-07-27 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2016-07-27 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,860,510 | -106,000 | 16.61 | -0.01 | 2016-07-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,526,004 | -108,000 | 2.84 | -0.01 | 2016-07-27 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,788,000 | -336,000 | 2.48 | -0.02 | 2016-07-27 | |
| 23 | C00074 | DEUTSCHE BANK AG | 17,072,846 | -382,000 | 0.91 | -0.02 | 2016-07-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,705,744 | -619,143 | 34.70 | -0.03 | 2016-07-27 | |
| 24 | Total changed named holdings | 1,597,977,733 | 0 | 84.83 | 0.00 | |||
| 170 | Unchanged named holdings | 283,330,321 | 0 | 15.04 | 0.00 | |||
| 194 | Total named holdings | 1,881,308,054 | 0 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,144,000 | 0 | 0.11 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 3,604,000 |
| Turnover | 15,572,750 |
| Average price | 4.321 |
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