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 2019-02-25 to 2019-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,079,612 | 993,654 | 8.47 | 0.02 | 2019-02-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,242,586 | 527,020 | 6.73 | 0.01 | 2019-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,649,377 | 296,000 | 0.12 | 0.01 | 2019-02-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,000 | 184,000 | 0.04 | 0.00 | 2019-02-26 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,187,283 | 160,000 | 1.02 | 0.00 | 2019-02-26 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 836,000 | 20,000 | 0.02 | 0.00 | 2019-02-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,248,086 | 16,000 | 1.07 | 0.00 | 2019-02-26 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 400,000 | 8,000 | 0.01 | 0.00 | 2019-02-26 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-02-26 | |
| 10 | C00093 | BNP PARIBAS | 939,841 | 1,152 | 0.02 | 0.00 | 2019-02-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -470 | 0.00 | -0.00 | 2019-02-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,220,000 | -4,000 | 0.03 | -0.00 | 2019-02-26 | |
| 13 | B01184 | QUAM SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-02-26 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2019-02-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2019-02-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -8,000 | 0.01 | -0.00 | 2019-02-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,698,142 | -12,000 | 1.10 | -0.00 | 2019-02-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 157,000 | -16,000 | 0.00 | -0.00 | 2019-02-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,696,000 | -20,000 | 0.04 | -0.00 | 2019-02-26 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | -20,000 | 0.03 | -0.00 | 2019-02-26 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,000 | -20,000 | 0.02 | -0.00 | 2019-02-26 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2019-02-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,809,638 | -22,152 | 12.73 | -0.00 | 2019-02-26 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -24,000 | 0.00 | -0.00 | 2019-02-26 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2019-02-26 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,084,000 | -72,000 | 0.05 | -0.00 | 2019-02-26 | |
| 27 | C00074 | DEUTSCHE BANK AG | 75,349,196 | -107,971 | 1.67 | -0.00 | 2019-02-26 | |
| 28 | C00010 | CITIBANK N.A. | 142,856,659 | -180,000 | 3.16 | -0.00 | 2019-02-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,855,094 | -339,233 | 0.46 | -0.01 | 2019-02-26 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,205,221 | -564,000 | 3.14 | -0.01 | 2019-02-26 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 181,162,803 | -724,000 | 4.01 | -0.02 | 2019-02-26 | |
| 31 | Total changed named holdings | 1,987,781,782 | 0 | 43.95 | 0.00 | |||
| 114 | Unchanged named holdings | 2,533,038,078 | 0 | 56.01 | 0.00 | |||
| 145 | Total named holdings | 4,520,819,860 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 4,522,167,860 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,464 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-22 |
| Volume | 3,710,430 |
| Turnover | 26,388,367 |
| Average price | 7.112 |
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