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 2020-09-24 to 2020-09-25
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 | 321,284,539 | 3,872,297 | 7.10 | 0.09 | 2020-09-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,313,385 | 2,040,564 | 5.14 | 0.05 | 2020-09-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 505,312,990 | 772,000 | 11.17 | 0.02 | 2020-09-25 | |
| 4 | C00010 | CITIBANK N.A. | 171,770,399 | 540,800 | 3.80 | 0.01 | 2020-09-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,699,656 | 211,200 | 1.34 | 0.00 | 2020-09-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,649,369 | 206,640 | 1.30 | 0.00 | 2020-09-25 | |
| 7 | C00093 | BNP PARIBAS | 3,768,180 | 146,859 | 0.08 | 0.00 | 2020-09-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,731,699 | 85,287 | 0.88 | 0.00 | 2020-09-25 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 338,524 | 24,000 | 0.01 | 0.00 | 2020-09-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,497,045 | 20,000 | 0.30 | 0.00 | 2020-09-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,424,000 | 20,000 | 0.05 | 0.00 | 2020-09-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2020-09-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | 16,000 | 0.04 | 0.00 | 2020-09-25 | |
| 14 | B01267 | WINFULL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-09-25 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 268,000 | 8,000 | 0.01 | 0.00 | 2020-09-25 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 4,000 | 0.01 | 0.00 | 2020-09-25 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,422,750 | 4,000 | 0.34 | 0.00 | 2020-09-25 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2020-09-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 3,946 | 989 | 0.00 | 0.00 | 2020-09-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | -4,000 | 0.01 | -0.00 | 2020-09-25 | |
| 23 | B01610 | KGI ASIA LTD | 564,000 | -4,000 | 0.01 | -0.00 | 2020-09-25 | |
| 24 | B01642 | KMT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-09-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,000 | -8,000 | 0.01 | -0.00 | 2020-09-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,508,000 | -8,000 | 0.06 | -0.00 | 2020-09-25 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,616,000 | -8,000 | 0.04 | -0.00 | 2020-09-25 | |
| 31 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2020-09-25 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 548,000 | -12,000 | 0.01 | -0.00 | 2020-09-25 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,282,000 | -12,000 | 0.03 | -0.00 | 2020-09-25 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | -12,000 | 0.09 | -0.00 | 2020-09-25 | |
| 35 | B01577 | YF SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2020-09-25 | |
| 36 | B01138 | CLSA LTD | 2,786 | -16,000 | 0.00 | -0.00 | 2020-09-25 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,731 | -16,000 | 0.04 | -0.00 | 2020-09-25 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -20,000 | 0.01 | -0.00 | 2020-09-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 224,311 | -20,000 | 0.00 | -0.00 | 2020-09-25 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -32,000 | 0.02 | -0.00 | 2020-09-25 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 4,748,000 | -40,000 | 0.10 | -0.00 | 2020-09-25 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 33,536,778 | -68,640 | 0.74 | -0.00 | 2020-09-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,357,577 | -125,071 | 0.89 | -0.00 | 2020-09-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,724,156 | -208,000 | 0.86 | -0.00 | 2020-09-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 802,577,775 | -3,295,553 | 17.75 | -0.07 | 2020-09-25 | |
| 46 | C00074 | DEUTSCHE BANK AG | 27,240,658 | -4,047,372 | 0.60 | -0.09 | 2020-09-25 | |
| 46 | Total changed named holdings | 2,389,484,254 | 0 | 52.84 | 0.00 | |||
| 124 | Unchanged named holdings | 2,132,691,688 | 0 | 47.16 | 0.00 | |||
| 170 | Total named holdings | 4,522,175,942 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 175 | 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 | 2020-09-23 |
| Volume | 12,265,553 |
| Turnover | 199,178,350 |
| Average price | 16.239 |
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