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 2007-12-19

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Summary

Type of holder Holding Stake
%
Custodians 278,946,970 80.30
Brokers 49,556,920 14.27
Other intermediaries 0 0.00
Intermediaries 328,503,890 94.56
Named investors 0 0.00
Unnamed investors 18,776,000 5.40
Total in CCASS 347,279,890 99.97
Securities not in CCASS 120,110 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 186,459,400 2007-12-18 53.67 53.67
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,624,790 2007-12-18 19.47 73.14
3 C00010 CITIBANK N.A. 20,386,780 2007-12-18 5.87 79.01
4 B01506 BEAR STEARNS ASIA LTD 7,966,800 2007-12-17 2.29 81.30
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,335,729 2007-12-18 2.11 83.41
6 B01376 PUBLIC SECURITIES LTD 6,482,000 2007-12-10 1.87 85.28
7 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 6,008,000 2007-12-18 1.73 87.01
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,132,000 2007-12-18 1.19 88.20
9 B01762 DBS VICKERS (HONG KONG) LTD 3,916,000 2007-06-26 1.13 89.32
10 B01773 TOYO SECURITIES ASIA LTD 2,024,000 2007-12-14 0.58 89.91
11 B01778 UNITED WORLD ONLINE LTD 1,920,000 2007-12-11 0.55 90.46
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,860,000 2007-12-18 0.54 90.99
13 B01686 FIRST SHANGHAI SECURITIES LTD 1,776,000 2007-12-11 0.51 91.51
14 B01289 SOUTH CHINA SECURITIES LTD 1,588,000 2007-12-11 0.46 91.96
15 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,284,000 2007-06-26 0.37 92.33
16 B01284 HANG SENG SECURITIES LTD 1,156,000 2007-12-18 0.33 92.67
17 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 872,000 2007-12-18 0.25 92.92
18 B01353 UOB KAY HIAN (HONG KONG) LTD 664,000 2007-11-16 0.19 93.11
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 608,000 2007-12-10 0.18 93.28
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 508,000 2007-11-16 0.15 93.43
21 B01224 MERRILL LYNCH FAR EAST LTD 466,894 2007-12-18 0.13 93.56
22 B01323 DEUTSCHE SECURITIES ASIA LTD 252,000 2007-11-16 0.07 93.64
23 B01330 NOMURA SECURITIES (HK) LTD 240,000 2007-11-28 0.07 93.70
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,000 2007-06-26 0.06 93.77
25 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 194,000 2007-12-18 0.06 93.82
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 184,000 2007-12-17 0.05 93.87
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 176,000 2007-11-26 0.05 93.93
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000 2007-11-20 0.05 93.97
29 B01837 ETRADE SECURITIES (HONG KONG) LTD 164,201 2007-11-16 0.05 94.02
30 B01740 WIN SECURITIES LTD 164,000 2007-12-13 0.05 94.07
31 C00028 NANYANG COMMERCIAL BANK LTD 156,000 2007-11-13 0.04 94.11
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 132,000 2007-12-14 0.04 94.15
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 112,000 2007-12-06 0.03 94.18
34 B01610 KGI ASIA LTD 108,000 2007-11-05 0.03 94.21
35 C00003 THE BANK OF EAST ASIA LTD 100,000 2007-12-04 0.03 94.24
36 B01130 BOCI SECURITIES LTD 96,000 2007-12-07 0.03 94.27
37 B01470 HUNG SING SECURITIES LTD 80,000 2007-06-26 0.02 94.29
38 B01118 EAST ASIA SECURITIES CO LTD 76,000 2007-12-11 0.02 94.32
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 76,000 2007-11-13 0.02 94.34
40 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 74,000 2007-12-17 0.02 94.36
41 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2007-12-17 0.02 94.38
42 B01161 UBS SECURITIES HONG KONG LTD 59,200 2007-12-18 0.02 94.39
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 56,000 2007-12-18 0.02 94.41
44 C00048 CHIYU BANKING CORPORATION LTD 44,000 2007-11-08 0.01 94.42
45 B01577 YF SECURITIES CO LTD 44,000 2007-09-04 0.01 94.43
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 32,000 2007-09-18 0.01 94.44
47 B01438 KINGSTON SECURITIES LTD 32,000 2007-06-26 0.01 94.45
48 B01318 OKASAN INTERNATIONAL (ASIA) LTD 32,000 2007-11-21 0.01 94.46
49 B01119 CELESTIAL SECURITIES LTD 28,000 2007-12-12 0.01 94.47
50 B01252 CORPORATE BROKERS LTD 16,000 2007-06-26 0.00 94.47
51 B01501 GOLDRIDE SECURITIES LTD 16,000 2007-06-26 0.00 94.48
52 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000 2007-10-03 0.00 94.48
53 B01209 MASON SECURITIES LTD 16,000 2007-12-12 0.00 94.49
54 B01198 PO KAY SECURITIES & SHARES CO LTD 16,000 2007-07-16 0.00 94.49
55 B01121 SG SECURITIES (HK) LTD 16,000 2007-12-18 0.00 94.50
56 C00086 BNP PARIBAS WEALTH MANAGEMENT 12,000 2007-07-11 0.00 94.50
57 B01183 CHONG HING SECURITIES LTD 12,000 2007-06-26 0.00 94.50
58 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2007-10-02 0.00 94.51
59 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2007-12-05 0.00 94.51
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2007-10-30 0.00 94.52
61 B01308 M&F ASSET MANAGEMENT LTD 12,000 2007-08-16 0.00 94.52
62 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2007-06-26 0.00 94.52
63 C00037 SHANGHAI COMMERCIAL BANK LTD 12,000 2007-11-01 0.00 94.53
64 C00074 DEUTSCHE BANK AG 8,000 2007-08-20 0.00 94.53
65 B01832 MIZUHO SECURITIES ASIA LTD 8,000 2007-09-17 0.00 94.53
66 B01152 YU ON SECURITIES CO LTD 8,000 2007-06-26 0.00 94.53
67 B01551 YUE XIU SECURITIES CO LTD 8,000 2007-08-09 0.00 94.53
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2007-08-02 0.00 94.54
69 B01695 DAH SING SECURITIES LTD 4,000 2007-08-31 0.00 94.54
70 C00015 DBS BANK (HONG KONG) LTD 4,000 2007-09-10 0.00 94.54
71 B01633 ENLIGHTEN SECURITIES LTD 4,000 2007-09-04 0.00 94.54
72 B01669 FIRST SECURITIES (HK) LTD 4,000 2007-09-27 0.00 94.54
73 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 94.54
74 B01477 FT SECURITIES LTD 4,000 2007-08-01 0.00 94.54
75 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 94.54
76 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 94.55
77 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2007-12-11 0.00 94.55
78 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2007-12-18 0.00 94.55
79 B01462 MANGO FINANCIAL LTD 4,000 2007-10-26 0.00 94.55
80 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2007-11-20 0.00 94.55
81 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2007-06-26 0.00 94.55
82 C00041 OCBC BANK (HONG KONG) LTD 4,000 2007-09-06 0.00 94.55
83 B01599 POLARIS SECURITIES (HONG KONG) LTD 4,000 2007-06-26 0.00 94.55
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2007-12-10 0.00 94.55
85 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.00 94.56
86 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2007-09-25 0.00 94.56
87 B01184 QUAM SECURITIES LTD 4,000 2007-06-26 0.00 94.56
88 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2007-11-02 0.00 94.56
89 B01416 VC BROKERAGE LTD 4,000 2007-08-02 0.00 94.56
90 B01769 ONE CHINA SECURITIES LTD 1,000 2007-12-17 0.00 94.56
91 B01340 LEHIN SECURITIES LTD 546 2007-12-05 0.00 94.56
92 B01789 HO FUNG SHARES INVESTMENT LTD 450 2007-12-05 0.00 94.56
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2007-12-11 0.00 94.56
93 Total named holdings 328,503,890 94.56
3 Unnamed Investor Partipants 18,776,000 5.40
96 Total in CCASS 347,279,890 99.97
Securities not in CCASS 120,110 0.03
Issued securities 347,400,000 2007-11-30 100.00

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