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 2017-05-09 to 2017-05-10
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 | 78,107,144 | 9,457,661 | 4.15 | 0.50 | 2017-05-10 | |
| 2 | C00093 | BNP PARIBAS | 7,301,576 | 1,899,000 | 0.39 | 0.10 | 2017-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 352,485,661 | 592,452 | 18.71 | 0.03 | 2017-05-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,532,417 | 397,104 | 15.69 | 0.02 | 2017-05-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,454 | 272,000 | 0.08 | 0.01 | 2017-05-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | 80,000 | 0.13 | 0.00 | 2017-05-10 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 488,000 | 28,000 | 0.03 | 0.00 | 2017-05-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,304,117 | 20,000 | 3.36 | 0.00 | 2017-05-10 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2017-05-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,000 | 16,000 | 0.07 | 0.00 | 2017-05-10 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 8,860,000 | 8,000 | 0.47 | 0.00 | 2017-05-10 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.01 | 0.00 | 2017-05-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,220 | 360 | 0.00 | 0.00 | 2017-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 668,000 | -4,000 | 0.04 | -0.00 | 2017-05-10 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 632,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,278,000 | -4,000 | 0.28 | -0.00 | 2017-05-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2017-05-10 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | -8,000 | 0.01 | -0.00 | 2017-05-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 518,000 | -8,000 | 0.03 | -0.00 | 2017-05-10 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,000 | -12,000 | 0.02 | -0.00 | 2017-05-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,000 | -12,000 | 0.02 | -0.00 | 2017-05-10 | |
| 24 | B01184 | QUAM SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2017-05-10 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2017-05-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 35,094,220 | -51,650 | 1.86 | -0.00 | 2017-05-10 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,839,207 | -72,000 | 0.52 | -0.00 | 2017-05-10 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 636,000 | -88,000 | 0.03 | -0.00 | 2017-05-10 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,772,353 | -116,000 | 3.33 | -0.01 | 2017-05-10 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,952,000 | -136,000 | 1.80 | -0.01 | 2017-05-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,133,444 | -148,000 | 0.06 | -0.01 | 2017-05-10 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,568,000 | -172,000 | 0.24 | -0.01 | 2017-05-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,275,426 | -1,782,266 | 36.33 | -0.09 | 2017-05-10 | |
| 34 | C00010 | CITIBANK N.A. | 154,051,825 | -1,915,000 | 8.18 | -0.10 | 2017-05-10 | |
| 35 | C00074 | DEUTSCHE BANK AG | 18,886,106 | -8,225,661 | 1.00 | -0.44 | 2017-05-10 | |
| 35 | Total changed named holdings | 1,825,728,170 | 0 | 96.92 | 0.00 | |||
| 146 | Unchanged named holdings | 55,891,884 | 0 | 2.97 | 0.00 | |||
| 181 | Total named holdings | 1,881,620,054 | 0 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,864,000 | 0 | 0.10 | 0.00 | |||
| 192 | 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 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,659,640 |
| Turnover | 15,485,194 |
| Average price | 5.822 |
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