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 2017-02-08 to 2017-02-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,045,332 | 694,000 | 18.05 | 0.04 | 2017-02-09 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,214,000 | 292,000 | 0.33 | 0.02 | 2017-02-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,741,864 | 268,000 | 0.62 | 0.01 | 2017-02-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 916,000 | 180,000 | 0.05 | 0.01 | 2017-02-09 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,956,000 | 140,000 | 2.23 | 0.01 | 2017-02-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,276,000 | 140,000 | 0.07 | 0.01 | 2017-02-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 132,000 | 0.01 | 0.01 | 2017-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | 112,000 | 0.05 | 0.01 | 2017-02-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,128,000 | 76,000 | 0.17 | 0.00 | 2017-02-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,000 | 52,000 | 0.01 | 0.00 | 2017-02-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | 32,000 | 0.05 | 0.00 | 2017-02-09 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 714,000 | 28,000 | 0.04 | 0.00 | 2017-02-09 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 60,000 | 28,000 | 0.00 | 0.00 | 2017-02-09 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | 24,000 | 0.05 | 0.00 | 2017-02-09 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 24,000 | 0.01 | 0.00 | 2017-02-09 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2017-02-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,404,000 | 20,000 | 0.34 | 0.00 | 2017-02-09 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,680,000 | 12,000 | 0.30 | 0.00 | 2017-02-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 12,000 | 0.02 | 0.00 | 2017-02-09 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2017-02-09 | |
| 21 | B01610 | KGI ASIA LTD | 1,944,000 | 12,000 | 0.10 | 0.00 | 2017-02-09 | |
| 22 | B01184 | QUAM SECURITIES LTD | 168,000 | 12,000 | 0.01 | 0.00 | 2017-02-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-02-09 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,132,000 | 8,000 | 0.06 | 0.00 | 2017-02-09 | |
| 25 | B01450 | DL BROKERAGE LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-02-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 704,000 | 8,000 | 0.04 | 0.00 | 2017-02-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 8,000 | 0.01 | 0.00 | 2017-02-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,192,135 | 8,000 | 0.06 | 0.00 | 2017-02-09 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | 8,000 | 0.02 | 0.00 | 2017-02-09 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,796,000 | 8,000 | 0.20 | 0.00 | 2017-02-09 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2017-02-09 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,460,000 | 4,000 | 0.13 | 0.00 | 2017-02-09 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | 4,000 | 0.01 | 0.00 | 2017-02-09 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 4,000 | 0.02 | 0.00 | 2017-02-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,691,156 | 4,000 | 3.27 | 0.00 | 2017-02-09 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,176,000 | 4,000 | 0.12 | 0.00 | 2017-02-09 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2017-02-09 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,757 | 4,000 | 0.07 | 0.00 | 2017-02-09 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 | |
| 43 | C00093 | BNP PARIBAS | 5,437,389 | -3,949 | 0.29 | -0.00 | 2017-02-09 | |
| 44 | B01740 | WIN SECURITIES LTD | 3,628,000 | -12,000 | 0.19 | -0.00 | 2017-02-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,031 | -21,234 | 0.04 | -0.00 | 2017-02-09 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 38,634,261 | -28,000 | 2.05 | -0.00 | 2017-02-09 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,433,882 | -68,000 | 2.84 | -0.00 | 2017-02-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 24,852,603 | -135,287 | 1.32 | -0.01 | 2017-02-09 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,291 | -240,000 | 0.01 | -0.01 | 2017-02-09 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,543,827 | -424,000 | 3.16 | -0.02 | 2017-02-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,404,394 | -471,400 | 15.15 | -0.03 | 2017-02-09 | |
| 52 | C00010 | CITIBANK N.A. | 155,080,454 | -488,000 | 8.23 | -0.03 | 2017-02-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,045,472 | -550,130 | 37.16 | -0.03 | 2017-02-09 | |
| 53 | Total changed named holdings | 1,827,467,848 | 0 | 97.01 | 0.00 | |||
| 136 | Unchanged named holdings | 54,172,206 | 0 | 2.88 | 0.00 | |||
| 189 | Total named holdings | 1,881,640,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 199 | Total securities in CCASS | 1,883,484,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 248,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 3,548,000 |
| Turnover | 17,753,728 |
| Average price | 5.004 |
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