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 2017-02-28 to 2017-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,843,156 | 999,759 | 3.34 | 0.05 | 2017-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,871,709 | 356,000 | 36.41 | 0.02 | 2017-03-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,047,495 | 351,892 | 15.61 | 0.02 | 2017-03-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,856,000 | 220,000 | 2.12 | 0.01 | 2017-03-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,514,000 | 168,000 | 0.40 | 0.01 | 2017-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,919,827 | 136,000 | 3.29 | 0.01 | 2017-03-01 | |
| 7 | C00093 | BNP PARIBAS | 4,898,567 | 108,000 | 0.26 | 0.01 | 2017-03-01 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,492,000 | 100,000 | 0.08 | 0.01 | 2017-03-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,061 | 96,000 | 0.04 | 0.01 | 2017-03-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,591,388 | 96,000 | 2.95 | 0.01 | 2017-03-01 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,724,000 | 60,000 | 0.20 | 0.00 | 2017-03-01 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,000 | 44,000 | 0.02 | 0.00 | 2017-03-01 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 923,360 | 32,000 | 0.05 | 0.00 | 2017-03-01 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,052,000 | 20,000 | 0.06 | 0.00 | 2017-03-01 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,876,000 | 20,000 | 0.47 | 0.00 | 2017-03-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,843 | 19,124 | 0.02 | 0.00 | 2017-03-01 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,800,993 | 8,000 | 0.68 | 0.00 | 2017-03-01 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2017-03-01 | |
| 19 | B01610 | KGI ASIA LTD | 1,532,000 | 4,000 | 0.08 | 0.00 | 2017-03-01 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 4,016,000 | 4,000 | 0.21 | 0.00 | 2017-03-01 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2017-03-01 | |
| 22 | B01740 | WIN SECURITIES LTD | 3,572,000 | -4,000 | 0.19 | -0.00 | 2017-03-01 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -8,000 | 0.02 | -0.00 | 2017-03-01 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 858,000 | -12,000 | 0.05 | -0.00 | 2017-03-01 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2017-03-01 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2017-03-01 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | -20,000 | 0.07 | -0.00 | 2017-03-01 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 9,012,000 | -48,000 | 0.48 | -0.00 | 2017-03-01 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,353,322 | -512,000 | 18.65 | -0.03 | 2017-03-01 | |
| 30 | C00010 | CITIBANK N.A. | 145,999,613 | -1,004,000 | 7.75 | -0.05 | 2017-03-01 | |
| 31 | C00074 | DEUTSCHE BANK AG | 24,160,841 | -1,210,775 | 1.28 | -0.06 | 2017-03-01 | |
| 31 | Total changed named holdings | 1,786,085,175 | 0 | 94.82 | 0.00 | |||
| 158 | Unchanged named holdings | 95,554,879 | 0 | 5.07 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 3,216,000 |
| Turnover | 15,234,520 |
| Average price | 4.737 |
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