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 2020-09-22 to 2020-09-23
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 | 312,934,434 | 3,389,600 | 6.92 | 0.07 | 2020-09-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 31,242,646 | 3,324,200 | 0.69 | 0.07 | 2020-09-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,760,821 | 1,400,000 | 5.10 | 0.03 | 2020-09-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,323,394 | 652,950 | 1.36 | 0.01 | 2020-09-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,491,458 | 439,961 | 0.90 | 0.01 | 2020-09-23 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 236,000 | 196,000 | 0.01 | 0.00 | 2020-09-23 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 468,000 | 164,000 | 0.01 | 0.00 | 2020-09-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,532,729 | 61,100 | 1.29 | 0.00 | 2020-09-23 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 684,000 | 56,000 | 0.02 | 0.00 | 2020-09-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,400,000 | 28,000 | 0.05 | 0.00 | 2020-09-23 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,496,000 | 20,000 | 0.03 | 0.00 | 2020-09-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,729,731 | 12,000 | 0.04 | 0.00 | 2020-09-23 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,418,750 | 12,000 | 0.34 | 0.00 | 2020-09-23 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 353,427 | 12,000 | 0.01 | 0.00 | 2020-09-23 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | 12,000 | 0.00 | 0.00 | 2020-09-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,310,000 | 8,000 | 0.03 | 0.00 | 2020-09-23 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,500,000 | 4,000 | 0.06 | 0.00 | 2020-09-23 | |
| 22 | B02097 | POLY WEALTH SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | 4,000 | 0.04 | 0.00 | 2020-09-23 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,149 | -1,645 | 0.00 | -0.00 | 2020-09-23 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,532,000 | -4,000 | 0.03 | -0.00 | 2020-09-23 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 75,888 | -4,000 | 0.00 | -0.00 | 2020-09-23 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,135 | -4,000 | 0.01 | -0.00 | 2020-09-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | -4,000 | 0.00 | -0.00 | 2020-09-23 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -4,000 | 0.02 | -0.00 | 2020-09-23 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,000 | -8,000 | 0.01 | -0.00 | 2020-09-23 | |
| 32 | B01610 | KGI ASIA LTD | 572,000 | -8,000 | 0.01 | -0.00 | 2020-09-23 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -12,000 | 0.00 | -0.00 | 2020-09-23 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 256,311 | -19,939 | 0.01 | -0.00 | 2020-09-23 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,151 | -20,000 | 0.00 | -0.00 | 2020-09-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,533,045 | -36,000 | 0.30 | -0.00 | 2020-09-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,656,000 | -68,000 | 0.04 | -0.00 | 2020-09-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 33,809,418 | -112,000 | 0.75 | -0.00 | 2020-09-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,960,000 | -120,000 | 0.09 | -0.00 | 2020-09-23 | |
| 40 | C00010 | CITIBANK N.A. | 170,952,999 | -132,800 | 3.78 | -0.00 | 2020-09-23 | |
| 41 | C00093 | BNP PARIBAS | 3,639,795 | -153,121 | 0.08 | -0.00 | 2020-09-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,271,982 | -545,022 | 0.89 | -0.01 | 2020-09-23 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,323,556 | -857,600 | 0.89 | -0.02 | 2020-09-23 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,952,990 | -2,932,000 | 11.17 | -0.06 | 2020-09-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 806,900,874 | -4,781,684 | 17.84 | -0.11 | 2020-09-23 | |
| 45 | Total changed named holdings | 2,388,389,683 | 0 | 52.81 | 0.00 | |||
| 127 | Unchanged named holdings | 2,133,786,259 | 0 | 47.18 | 0.00 | |||
| 172 | Total named holdings | 4,522,175,942 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 177 | Total securities in CCASS | 4,522,291,942 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,382 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 15,769,477 |
| Turnover | 251,647,442 |
| Average price | 15.958 |
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