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    
Stock code:
Show former holders

CCASS holdings on 2007-10-02

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Summary

Type of holder Holding Stake
%
Custodians 282,220,282 81.24
Brokers 46,531,608 13.39
Other intermediaries 0 0.00
Intermediaries 328,751,890 94.63
Named investors 0 0.00
Unnamed investors 18,560,000 5.34
Total in CCASS 347,311,890 99.97
Securities not in CCASS 88,110 0.03
Issued securities 347,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 194,754,100 2007-10-02 56.06 56.06
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,361,402 2007-10-02 17.66 73.72
3 C00010 CITIBANK N.A. 21,736,780 2007-10-02 6.26 79.98
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,157,500 2007-09-27 2.06 82.04
5 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 5,840,000 2007-10-02 1.68 83.72
6 B01376 PUBLIC SECURITIES LTD 5,442,000 2007-10-02 1.57 85.29
7 B01762 DBS VICKERS (HONG KONG) LTD 3,916,000 2007-06-26 1.13 86.42
8 C00033 BANK OF CHINA (HONG KONG) LTD 3,856,000 2007-10-02 1.11 87.53
9 B01506 BEAR STEARNS ASIA LTD 3,399,100 2007-10-02 0.98 88.50
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,140,000 2007-10-02 0.62 89.12
11 B01773 TOYO SECURITIES ASIA LTD 2,136,000 2007-10-02 0.61 89.73
12 B01778 UNITED WORLD ONLINE LTD 2,028,000 2007-10-02 0.58 90.32
13 B01289 SOUTH CHINA SECURITIES LTD 1,588,000 2007-06-26 0.46 90.78
14 B01686 FIRST SHANGHAI SECURITIES LTD 1,548,000 2007-09-27 0.45 91.22
15 B01123 HING WONG SECURITIES LTD 1,500,000 2007-06-26 0.43 91.65
16 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,284,000 2007-06-26 0.37 92.02
17 B01284 HANG SENG SECURITIES LTD 1,036,000 2007-10-02 0.30 92.32
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 960,000 2007-10-02 0.28 92.60
19 B01224 MERRILL LYNCH FAR EAST LTD 931,312 2007-10-02 0.27 92.87
20 B01353 UOB KAY HIAN (HONG KONG) LTD 740,000 2007-10-02 0.21 93.08
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 648,000 2007-09-20 0.19 93.26
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 604,000 2007-10-02 0.17 93.44
23 B01138 CLSA LTD 368,000 2007-10-02 0.11 93.54
24 B01323 DEUTSCHE SECURITIES ASIA LTD 260,000 2007-10-02 0.07 93.62
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 244,000 2007-09-25 0.07 93.69
26 B01330 NOMURA SECURITIES (HK) LTD 228,000 2007-08-29 0.07 93.76
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 220,000 2007-10-02 0.06 93.82
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,000 2007-06-26 0.06 93.88
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 188,000 2007-10-02 0.05 93.93
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 180,000 2007-10-02 0.05 93.99
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 172,000 2007-09-24 0.05 94.04
32 C00048 CHIYU BANKING CORPORATION LTD 168,000 2007-09-19 0.05 94.08
33 B01837 ETRADE SECURITIES (HONG KONG) LTD 162,283 2007-08-30 0.05 94.13
34 C00028 NANYANG COMMERCIAL BANK LTD 160,000 2007-09-04 0.05 94.18
35 B01740 WIN SECURITIES LTD 152,000 2007-09-27 0.04 94.22
36 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 146,000 2007-10-02 0.04 94.26
37 B01121 SG SECURITIES (HK) LTD 111,900 2007-08-30 0.03 94.29
38 B01610 KGI ASIA LTD 104,000 2007-09-18 0.03 94.32
39 C00003 THE BANK OF EAST ASIA LTD 104,000 2007-09-24 0.03 94.35
40 B01130 BOCI SECURITIES LTD 100,000 2007-10-02 0.03 94.38
41 B01470 HUNG SING SECURITIES LTD 80,000 2007-06-26 0.02 94.41
42 B01118 EAST ASIA SECURITIES CO LTD 72,000 2007-09-11 0.02 94.43
43 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2007-10-02 0.02 94.44
44 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000 2007-08-29 0.02 94.46
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 52,000 2007-09-27 0.01 94.48
46 B01577 YF SECURITIES CO LTD 44,000 2007-09-04 0.01 94.49
47 B01606 EWARTON SECURITIES LTD 36,000 2007-10-02 0.01 94.50
48 C00065 HSBC PRIVATE BANK (SUISSE) SA 36,000 2007-09-27 0.01 94.51
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2007-09-18 0.01 94.52
50 B01438 KINGSTON SECURITIES LTD 32,000 2007-06-26 0.01 94.53
51 B01510 ORIENTAL PATRON SECURITIES LTD 32,000 2007-09-28 0.01 94.54
52 B01119 CELESTIAL SECURITIES LTD 28,000 2007-09-20 0.01 94.55
53 B01462 MANGO FINANCIAL LTD 20,000 2007-08-28 0.01 94.55
54 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 17,000 2007-10-02 0.00 94.56
55 B01252 CORPORATE BROKERS LTD 16,000 2007-06-26 0.00 94.56
56 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 16,000 2007-08-15 0.00 94.57
57 B01501 GOLDRIDE SECURITIES LTD 16,000 2007-06-26 0.00 94.57
58 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2007-07-16 0.00 94.57
59 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,000 2007-07-11 0.00 94.58
60 B01183 CHONG HING SECURITIES LTD 12,000 2007-06-26 0.00 94.58
61 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2007-10-02 0.00 94.58
62 B01308 M&F ASSET MANAGEMENT LTD 12,000 2007-08-16 0.00 94.59
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2007-06-26 0.00 94.59
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2007-10-02 0.00 94.59
65 C00074 DEUTSCHE BANK AG 8,000 2007-08-20 0.00 94.60
66 B01514 KARL-THOMSON SECURITIES CO LTD 8,000 2007-09-11 0.00 94.60
67 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2007-09-17 0.00 94.60
68 B01152 YU ON SECURITIES CO LTD 8,000 2007-06-26 0.00 94.60
69 B01551 YUE XIU SECURITIES CO LTD 8,000 2007-08-09 0.00 94.61
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2007-08-02 0.00 94.61
71 B01695 DAH SING SECURITIES LTD 4,000 2007-08-31 0.00 94.61
72 C00015 DBS BANK (HONG KONG) LTD 4,000 2007-09-10 0.00 94.61
73 B01633 ENLIGHTEN SECURITIES LTD 4,000 2007-09-04 0.00 94.61
74 B01669 FIRST SECURITIES (HK) LTD 4,000 2007-09-27 0.00 94.61
75 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 94.61
76 B01477 FT SECURITIES LTD 4,000 2007-08-01 0.00 94.61
77 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 94.61
78 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 94.62
79 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2007-09-03 0.00 94.62
80 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2007-09-20 0.00 94.62
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2007-06-26 0.00 94.62
82 C00041 OCBC BANK (HONG KONG) LTD 4,000 2007-09-06 0.00 94.62
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 94.62
84 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.00 94.62
85 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2007-09-25 0.00 94.62
86 B01184 QUAM SECURITIES LTD 4,000 2007-06-26 0.00 94.63
87 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2007-09-25 0.00 94.63
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2007-08-30 0.00 94.63
89 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2007-06-26 0.00 94.63
90 B01416 VC BROKERAGE LTD 4,000 2007-08-02 0.00 94.63
91 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,900 2007-09-19 0.00 94.63
92 B01789 HO FUNG SHARES INVESTMENT LTD 2,000 2007-09-20 0.00 94.63
93 B01769 ONE CHINA SECURITIES LTD 2,000 2007-09-28 0.00 94.63
94 B01340 LEHIN SECURITIES LTD 613 2007-09-21 0.00 94.63
94 Total named holdings 328,751,890 94.63
3 Unnamed Investor Partipants 18,560,000 5.34
97 Total in CCASS 347,311,890 99.97
Securities not in CCASS 88,110 0.03
Issued securities 347,400,000 2007-09-30 100.00

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