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 2018-04-12 to 2018-04-13
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 | C00074 | DEUTSCHE BANK AG | 29,223,429 | 7,267,798 | 1.55 | 0.39 | 2018-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 372,234,951 | 1,906,425 | 19.76 | 0.10 | 2018-04-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,579,385 | 1,144,000 | 3.11 | 0.06 | 2018-04-13 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,392,000 | 1,012,000 | 1.56 | 0.05 | 2018-04-13 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,787,283 | 592,000 | 0.20 | 0.03 | 2018-04-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,523,634 | 380,000 | 2.89 | 0.02 | 2018-04-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,400,000 | 324,000 | 0.18 | 0.02 | 2018-04-13 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,804,994 | 244,188 | 0.36 | 0.01 | 2018-04-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,000 | 216,000 | 0.09 | 0.01 | 2018-04-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,253,174 | 202,550 | 0.44 | 0.01 | 2018-04-13 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 160,000 | 148,000 | 0.01 | 0.01 | 2018-04-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 140,000 | 0.04 | 0.01 | 2018-04-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,196,000 | 140,000 | 0.06 | 0.01 | 2018-04-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 580,000 | 112,000 | 0.03 | 0.01 | 2018-04-13 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,190,946 | 100,000 | 1.71 | 0.01 | 2018-04-13 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 88,000 | 0.03 | 0.00 | 2018-04-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,949,000 | 84,000 | 0.16 | 0.00 | 2018-04-13 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2018-04-13 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2018-04-13 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,876,000 | 60,000 | 0.10 | 0.00 | 2018-04-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 3,736,000 | 56,000 | 0.20 | 0.00 | 2018-04-13 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | 52,000 | 0.18 | 0.00 | 2018-04-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | 40,000 | 0.03 | 0.00 | 2018-04-13 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 32,000 | 0.03 | 0.00 | 2018-04-13 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 32,000 | 0.01 | 0.00 | 2018-04-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2018-04-13 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,736,000 | 28,000 | 0.15 | 0.00 | 2018-04-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,152,000 | 24,000 | 0.17 | 0.00 | 2018-04-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 310,000 | 24,000 | 0.02 | 0.00 | 2018-04-13 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,135 | 24,000 | 0.02 | 0.00 | 2018-04-13 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,656,000 | 20,000 | 0.09 | 0.00 | 2018-04-13 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2018-04-13 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2018-04-13 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2018-04-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | 16,000 | 0.02 | 0.00 | 2018-04-13 | |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,000 | 16,000 | 0.00 | 0.00 | 2018-04-13 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,040,000 | 12,000 | 0.06 | 0.00 | 2018-04-13 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | 12,000 | 0.00 | 0.00 | 2018-04-13 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,000 | 12,000 | 0.02 | 0.00 | 2018-04-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 336,000 | 12,000 | 0.02 | 0.00 | 2018-04-13 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2018-04-13 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2018-04-13 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,588,000 | 12,000 | 0.08 | 0.00 | 2018-04-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2018-04-13 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | 8,000 | 0.00 | 0.00 | 2018-04-13 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 7,148,000 | 8,000 | 0.38 | 0.00 | 2018-04-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | 4,000 | 0.04 | 0.00 | 2018-04-13 | |
| 48 | B01610 | KGI ASIA LTD | 1,352,000 | 4,000 | 0.07 | 0.00 | 2018-04-13 | |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-04-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | 1,037 | 0.00 | 0.00 | 2018-04-13 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,904,000 | -4,000 | 0.10 | -0.00 | 2018-04-13 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -4,000 | 0.00 | -0.00 | 2018-04-13 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -32,000 | 0.01 | -0.00 | 2018-04-13 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,484,000 | -76,000 | 0.18 | -0.00 | 2018-04-13 | |
| 57 | C00102 | MACQUARIE BANK LTD | 290,337 | -100,000 | 0.02 | -0.01 | 2018-04-13 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,597 | -136,589 | 0.06 | -0.01 | 2018-04-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | -212,000 | 0.07 | -0.01 | 2018-04-13 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,831,156 | -488,000 | 3.02 | -0.03 | 2018-04-13 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 596,000 | -520,000 | 0.03 | -0.03 | 2018-04-13 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,147,251 | -578,200 | 35.89 | -0.03 | 2018-04-13 | |
| 63 | C00010 | CITIBANK N.A. | 161,684,749 | -1,728,000 | 8.58 | -0.09 | 2018-04-13 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 319,395,320 | -5,416,000 | 16.96 | -0.29 | 2018-04-13 | |
| 65 | C00093 | BNP PARIBAS | 3,576,449 | -5,583,209 | 0.19 | -0.30 | 2018-04-13 | |
| 65 | Total changed named holdings | 1,865,919,604 | 0 | 99.05 | 0.00 | |||
| 109 | Unchanged named holdings | 16,196,450 | 0 | 0.86 | 0.00 | |||
| 174 | Total named holdings | 1,882,116,054 | 0 | 99.91 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,388,000 | 0 | 0.07 | 0.00 | |||
| 181 | Total securities in CCASS | 1,883,504,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 228,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-11 |
| Volume | 12,326,963 |
| Turnover | 60,437,105 |
| Average price | 4.903 |
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