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 2021-05-11 to 2021-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,327,066 | 6,908,418 | 19.40 | 0.15 | 2021-05-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,466,126 | 2,472,675 | 0.12 | 0.05 | 2021-05-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,857,882 | 1,432,886 | 0.86 | 0.03 | 2021-05-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,936,022 | 692,439 | 0.82 | 0.02 | 2021-05-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,925,658 | 493,202 | 0.15 | 0.01 | 2021-05-12 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 896,065 | 344,000 | 0.02 | 0.01 | 2021-05-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,837,790 | 296,228 | 1.79 | 0.01 | 2021-05-12 | |
| 8 | B01138 | CLSA LTD | 236,000 | 236,000 | 0.01 | 0.01 | 2021-05-12 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,066 | 83,000 | 0.00 | 0.00 | 2021-05-12 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,392 | 28,000 | 0.00 | 0.00 | 2021-05-12 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | 28,000 | 0.01 | 0.00 | 2021-05-12 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,464,000 | 20,000 | 0.03 | 0.00 | 2021-05-12 | |
| 13 | C00093 | BNP PARIBAS | 8,784,001 | 15,633 | 0.19 | 0.00 | 2021-05-12 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2021-05-12 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,464 | 600 | 0.00 | 0.00 | 2021-05-12 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,544 | -2,094 | 0.00 | -0.00 | 2021-05-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | -4,000 | 0.01 | -0.00 | 2021-05-12 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 76,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,000 | -4,000 | 0.05 | -0.00 | 2021-05-12 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-05-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,360,000 | -8,000 | 0.03 | -0.00 | 2021-05-12 | |
| 25 | B01610 | KGI ASIA LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 28,000 | -8,000 | 0.00 | -0.00 | 2021-05-12 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,000 | -16,000 | 0.08 | -0.00 | 2021-05-12 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,631 | -19,000 | 0.04 | -0.00 | 2021-05-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,000 | -44,000 | 0.01 | -0.00 | 2021-05-12 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,385,561 | -68,000 | 0.16 | -0.00 | 2021-05-12 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,634 | -156,000 | 0.15 | -0.00 | 2021-05-12 | |
| 32 | A00005 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,096,591,676 | -272,000 | 46.36 | -0.01 | 2021-05-12 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,721,503 | -467,326 | 6.61 | -0.01 | 2021-05-12 | |
| 34 | C00010 | CITIBANK N.A. | 140,986,069 | -1,353,661 | 3.12 | -0.03 | 2021-05-12 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,668,242 | -1,460,000 | 5.61 | -0.03 | 2021-05-12 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,960,292 | -3,896,000 | 2.63 | -0.09 | 2021-05-12 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,026,224 | -5,252,000 | 10.57 | -0.12 | 2021-05-12 | |
| 37 | Total changed named holdings | 4,469,986,908 | 0 | 98.84 | 0.00 | |||
| 108 | Unchanged named holdings | 52,221,013 | 0 | 1.15 | 0.00 | |||
| 145 | Total named holdings | 4,522,207,921 | 0 | 100.00 | 0.00 | |||
| 4 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 4,522,291,921 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 40,403 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 14,630,947 |
| Turnover | 256,126,473 |
| Average price | 17.506 |
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