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:
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CCASS holdings on 2015-02-12

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Summary

Type of holder Holding Stake
%
Custodians 1,586,862,879 84.24
Brokers 290,237,175 15.41
Other intermediaries 4,416,000 0.23
Intermediaries 1,881,516,054 99.88
Named investors 0 0.00
Unnamed investors 1,840,000 0.10
Total in CCASS 1,883,356,054 99.98
Securities not in CCASS 376,270 0.02
Issued securities 1,883,732,324 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 634,629,167 2015-02-12 33.69 33.69
2 C00100 JPMORGAN CHASE BANK, NATIONAL 439,885,405 2015-02-12 23.35 57.04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 291,948,091 2015-02-12 15.50 72.54
4 C00010 CITIBANK N.A. 156,669,195 2015-02-12 8.32 80.86
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 86,317,413 2015-02-12 4.58 85.44
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 51,123,646 2015-02-12 2.71 88.15
7 B01161 UBS SECURITIES HONG KONG LTD 35,555,156 2015-02-12 1.89 90.04
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 33,766,923 2015-02-12 1.79 91.83
9 C00074 DEUTSCHE BANK AG 29,561,301 2015-02-12 1.57 93.40
10 C00033 BANK OF CHINA (HONG KONG) LTD 15,900,195 2015-02-12 0.84 94.25
11 B01773 TOYO SECURITIES ASIA LTD 11,800,000 2015-02-09 0.63 94.87
12 C00093 BNP PARIBAS 8,345,417 2015-02-12 0.44 95.32
13 B01284 HANG SENG SECURITIES LTD 6,588,000 2015-02-12 0.35 95.67
14 B01130 BOCI SECURITIES LTD 5,628,000 2015-02-12 0.30 95.96
15 B01940 SOFI SECURITIES (HONG KONG) LTD 4,788,000 2015-02-11 0.25 96.22
16 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,416,000 2015-02-12 0.23 96.45
17 C00003 THE BANK OF EAST ASIA LTD 4,120,000 2015-01-28 0.22 96.67
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,116,000 2015-01-30 0.22 96.89
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,924,000 2015-02-10 0.21 97.10
20 B01353 UOB KAY HIAN (HONG KONG) LTD 3,868,000 2015-01-27 0.21 97.30
21 B01740 WIN SECURITIES LTD 3,640,000 2015-02-09 0.19 97.50
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,336,000 2015-02-12 0.18 97.67
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,056,000 2015-02-12 0.16 97.84
24 B01727 ICBC (ASIA) SECURITIES LTD 2,624,000 2015-02-12 0.14 97.98
25 B01121 SG SECURITIES (HK) LTD 2,603,169 2015-02-12 0.14 98.11
26 B01224 MERRILL LYNCH FAR EAST LTD 1,973,163 2015-02-12 0.10 98.22
27 B01610 KGI ASIA LTD 1,828,000 2015-02-02 0.10 98.32
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,756,000 2015-01-29 0.09 98.41
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,680,000 2015-02-12 0.09 98.50
30 B01673 FULBRIGHT SECURITIES LTD 1,296,000 2015-01-16 0.07 98.57
31 B01183 CHONG HING SECURITIES LTD 1,268,000 2015-02-12 0.07 98.63
32 B01230 GAOYU SECURITIES LIMITED 1,220,000 2015-02-06 0.06 98.70
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,164,000 2015-02-10 0.06 98.76
34 B01555 ABN AMRO CLEARING HONG KONG LTD 1,104,006 2015-02-12 0.06 98.82
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,092,000 2015-02-12 0.06 98.88
36 C00028 NANYANG COMMERCIAL BANK LTD 1,070,108 2015-02-12 0.06 98.93
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,044,000 2015-02-12 0.06 98.99
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 956,000 2015-01-13 0.05 99.04
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,000 2015-02-11 0.05 99.09
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 848,000 2015-02-12 0.05 99.13
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 840,000 2015-02-12 0.04 99.18
42 B01323 DEUTSCHE SECURITIES ASIA LTD 776,000 2015-02-12 0.04 99.22
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 748,000 2015-02-12 0.04 99.26
44 C00016 DBS BANK LTD 684,000 2015-02-10 0.04 99.29
45 C00015 DBS BANK (HONG KONG) LTD 652,000 2015-01-29 0.03 99.33
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 632,000 2015-01-28 0.03 99.36
47 B01118 EAST ASIA SECURITIES CO LTD 628,000 2015-02-12 0.03 99.40
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 524,135 2015-02-12 0.03 99.42
49 C00048 CHIYU BANKING CORPORATION LTD 524,000 2015-02-12 0.03 99.45
50 C00037 SHANGHAI COMMERCIAL BANK LTD 500,000 2015-02-12 0.03 99.48
51 B01695 DAH SING SECURITIES LTD 461,000 2015-02-12 0.02 99.50
52 B01762 DBS VICKERS (HONG KONG) LTD 380,000 2015-02-12 0.02 99.52
53 B01338 EMPEROR SECURITIES LTD 376,000 2015-01-27 0.02 99.54
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 360,000 2015-02-12 0.02 99.56
55 C00041 OCBC BANK (HONG KONG) LTD 324,000 2014-11-21 0.02 99.58
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 288,000 2015-02-06 0.02 99.59
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 284,000 2015-02-12 0.02 99.61
58 C00088 CHINA MERCHANTS BANK CO LTD 276,000 2015-01-15 0.01 99.62
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 272,000 2015-01-09 0.01 99.64
60 B01584 CHIEF SECURITIES LTD 256,000 2015-02-12 0.01 99.65
61 B01184 QUAM SECURITIES LTD 172,000 2015-02-12 0.01 99.66
62 C00097 ABN AMRO BANK N.V. 164,000 2013-11-18 0.01 99.67
63 B01272 FB SECURITIES (HONG KONG) LTD 132,000 2015-01-29 0.01 99.68
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 128,000 2015-02-02 0.01 99.68
65 B01901 CMB INTERNATIONAL SECURITIES LTD 112,000 2014-11-28 0.01 99.69
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 112,000 2014-06-24 0.01 99.70
67 B01818 I-ACCESS INVESTORS LTD 108,000 2015-02-12 0.01 99.70
68 B01765 PROMISING SECURITIES CO LTD 100,000 2014-11-24 0.01 99.71
69 B01607 RHB SECURITIES HONG KONG LTD 100,000 2015-01-13 0.01 99.71
70 B01119 CELESTIAL SECURITIES LTD 96,000 2015-01-29 0.01 99.72
71 B01138 CLSA LTD 96,000 2014-10-23 0.01 99.72
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 84,000 2015-01-28 0.00 99.73
73 B01699 MASTERLINK SECURITIES (HONG KONG) 84,000 2014-12-04 0.00 99.73
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 80,000 2015-01-23 0.00 99.74
75 B01700 REALINK FINANCIAL TRADE LTD 80,000 2015-02-12 0.00 99.74
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 76,000 2015-01-07 0.00 99.74
77 B01831 NERICO BROTHERS LTD 76,000 2015-01-26 0.00 99.75
78 B01546 WO FUNG SECURITIES CO LTD 72,000 2015-01-30 0.00 99.75
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 68,000 2015-01-16 0.00 99.76
80 B01746 ITG HONG KONG LTD 64,000 2015-02-12 0.00 99.76
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000 2015-02-12 0.00 99.76
82 B01356 DELTA ASIA SECURITIES LTD 60,000 2015-01-29 0.00 99.77
83 C00018 HANG SENG BANK LTD 60,000 2014-11-19 0.00 99.77
84 B01708 ROSA SECURITIES LTD 60,000 2015-01-28 0.00 99.77
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 60,000 2014-12-08 0.00 99.77
86 B01289 SOUTH CHINA SECURITIES LTD 60,000 2015-01-27 0.00 99.78
87 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000 2015-01-15 0.00 99.78
88 B01252 CORPORATE BROKERS LTD 52,000 2015-01-30 0.00 99.78
89 B01209 MASON SECURITIES LTD 52,000 2014-12-18 0.00 99.79
90 B01843 TELECOM KING SECURITIES LTD 52,000 2015-01-27 0.00 99.79
91 B01564 ABCI SECURITIES CO LTD 48,000 2015-01-27 0.00 99.79
92 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 48,000 2014-03-14 0.00 99.79
93 B01686 FIRST SHANGHAI SECURITIES LTD 40,000 2015-02-09 0.00 99.80
94 B01868 JIMEI SECURITIES LTD 40,000 2014-11-24 0.00 99.80
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2015-02-03 0.00 99.80
96 B01754 ASIA PACIFIC SECURITIES LTD 36,000 2014-12-03 0.00 99.80
97 B01955 FUTU SECURITIES INTERNATIONAL 36,000 2014-12-11 0.00 99.80
98 B01666 GLORY SUN SECURITIES LTD 36,000 2015-01-27 0.00 99.81
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,000 2015-01-29 0.00 99.81
100 B01514 KARL-THOMSON SECURITIES CO LTD 36,000 2015-01-27 0.00 99.81
101 B01267 WINFULL SECURITIES LTD 36,000 2015-01-08 0.00 99.81
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000 2014-12-04 0.00 99.81
103 B01853 CMBC SECURITIES CO LTD 35,900 2014-11-24 0.00 99.82
104 C00095 EFG BANK AG 32,000 2014-10-27 0.00 99.82
105 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2015-01-28 0.00 99.82
106 B01761 KO'S BROTHER SECURITIES CO LTD 32,000 2014-12-16 0.00 99.82
107 B01198 PO KAY SECURITIES & SHARES CO LTD 32,000 2015-02-11 0.00 99.82
108 B01328 BAN HIN SECURITIES CO LTD 28,000 2015-02-12 0.00 99.82
109 B01726 C.P. SECURITIES INTERNATIONAL LTD 28,000 2015-01-08 0.00 99.83
110 B01212 HENYEP SECURITIES LTD 28,000 2015-01-09 0.00 99.83
111 B01423 PRUDENTIAL BROKERAGE LTD 28,000 2015-02-10 0.00 99.83
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 28,000 2015-01-15 0.00 99.83
113 C00102 MACQUARIE BANK LTD 26,000 2015-02-06 0.00 99.83
114 B01662 BOKHARY SECURITIES LTD 24,000 2014-11-19 0.00 99.83
115 B01450 DL BROKERAGE LTD 24,000 2015-02-03 0.00 99.83
116 B01705 HENIK SECURITIES LTD 24,000 2015-01-19 0.00 99.84
117 B01362 JOSPA INVESTMENT CO LTD 24,000 2014-12-08 0.00 99.84
118 B01588 LEI SHING HONG SECURITIES LTD 24,000 2014-12-03 0.00 99.84
119 B01275 SANFULL SECURITIES LTD 24,000 2015-01-15 0.00 99.84
120 B01912 THE CORE SECURITIES COMPANY LTD 24,000 2014-12-08 0.00 99.84
121 C00091 BANK OF SINGAPORE LTD 20,000 2015-02-06 0.00 99.84
122 B01137 CHOW SANG SANG SECURITIES LTD 20,000 2015-02-11 0.00 99.84
123 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 20,000 2015-01-13 0.00 99.84
124 B01320 LUEN FAT SECURITIES CO LTD 20,000 2015-01-08 0.00 99.84
125 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2014-12-03 0.00 99.85
126 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2015-01-28 0.00 99.85
127 B01376 PUBLIC SECURITIES LTD 20,000 2012-05-09 0.00 99.85
128 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2014-12-05 0.00 99.85
129 B01342 WAH THAI SECURITIES LTD 20,000 2014-12-23 0.00 99.85
130 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-11-15 0.00 99.85
131 B01789 HO FUNG SHARES INVESTMENT LTD 17,552 2015-02-09 0.00 99.85
132 B01434 BEEVEST SECURITIES LTD 16,000 2014-11-19 0.00 99.85
133 B01758 CHINA RESERVE SECURITIES LTD 16,000 2014-08-01 0.00 99.85
134 B01372 FIRST WORLDSEC SECURITIES LTD 16,000 2013-05-22 0.00 99.85
135 B01725 GT CAPITAL LTD 16,000 2011-06-30 0.00 99.86
136 B01213 MONEYMORE SECURITIES LTD 16,000 2014-12-04 0.00 99.86
137 B01318 OKASAN INTERNATIONAL (ASIA) LTD 16,000 2015-01-20 0.00 99.86
138 B01158 SOLID KING SECURITIES LTD 16,000 2015-01-27 0.00 99.86
139 B01511 TAT LEE SECURITIES CO LTD 16,000 2014-12-03 0.00 99.86
140 B01280 WING FAT SECURITIES LTD 16,000 2014-12-04 0.00 99.86
141 B01535 WING YEE SECURITIES CO LTD 16,000 2015-02-02 0.00 99.86
142 B01559 WISETRADE SECURITIES LTD 16,000 2014-12-09 0.00 99.86
143 B01329 BLOOMYEARS LTD 12,000 2015-01-23 0.00 99.86
144 B01343 CELETIO INVESTMENTS LTD 12,000 2014-12-03 0.00 99.86
145 B01833 CTBC ASIA LTD 12,000 2013-03-26 0.00 99.86
146 B01669 FIRST SECURITIES (HK) LTD 12,000 2014-11-17 0.00 99.86
147 B01753 FORTUNE (HK) SECURITIES LTD 12,000 2015-01-14 0.00 99.86
148 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2014-11-27 0.00 99.87
149 B01298 GET NICE SECURITIES LTD 12,000 2015-01-13 0.00 99.87
150 B01921 GONG PING SECURITIES LTD 12,000 2015-02-12 0.00 99.87
151 B01519 GOOD HARVEST SECURITIES CO LTD 12,000 2014-12-05 0.00 99.87
152 B01721 HUA NAN SECURITIES (HK) LTD 12,000 2014-12-01 0.00 99.87
153 B01615 KAM FAI SECURITIES CO LTD 12,000 2015-01-30 0.00 99.87
154 B01264 MIB SECURITIES (HONG KONG) LTD 12,000 2014-12-11 0.00 99.87
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,000 2014-11-25 0.00 99.87
156 B01788 SUNRISE SECURITIES LTD 12,000 2015-01-23 0.00 99.87
157 B01416 VC BROKERAGE LTD 12,000 2015-02-06 0.00 99.87
158 B01351 WING FUNG SECURITIES LTD 12,000 2015-02-12 0.00 99.87
159 B01636 BUSINESS SECURITIES LTD 8,000 2015-01-22 0.00 99.87
160 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000 2015-01-16 0.00 99.87
161 B01417 CHEE TAK SECURITIES LTD 8,000 2015-01-12 0.00 99.87
162 B01373 CHRISTFUND SECURITIES LTD 8,000 2014-12-30 0.00 99.87
163 B01633 ENLIGHTEN SECURITIES LTD 8,000 2015-01-26 0.00 99.87
164 B01606 EWARTON SECURITIES LTD 8,000 2015-02-12 0.00 99.87
165 B01259 FAIR EAGLE SECURITIES CO LTD 8,000 2014-11-19 0.00 99.87
166 B01324 FUNDERSTONE SECURITIES LTD 8,000 2014-12-10 0.00 99.87
167 B01510 ORIENTAL PATRON SECURITIES LTD 8,000 2014-12-11 0.00 99.88
168 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 8,000 2015-01-26 0.00 99.88
169 B01585 SINO GRADE SECURITIES LTD 8,000 2015-02-06 0.00 99.88
170 B01780 TUNG SHUN SECURITIES LTD 8,000 2014-03-11 0.00 99.88
171 B01684 WANG ON SECURITIES LTD 8,000 2014-11-24 0.00 99.88
172 B01552 CARRIER STOCK INVESTMENT CO LTD 4,000 2014-11-25 0.00 99.88
173 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2015-01-29 0.00 99.88
174 B01570 GOLDENWAY SECURITIES CO LTD 4,000 2015-01-27 0.00 99.88
175 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000 2015-01-29 0.00 99.88
176 B01696 HANTEC SECURITIES CO LTD 4,000 2015-01-27 0.00 99.88
177 B01433 HING WAI ALLIED SECURITIES LTD 4,000 2015-01-14 0.00 99.88
178 B01857 KAISA FINANCIAL GROUP CO LTD 4,000 2015-01-13 0.00 99.88
179 B01438 KINGSTON SECURITIES LTD 4,000 2014-11-26 0.00 99.88
180 B01247 KWAI HUNG SECURITIES CO LTD 4,000 2015-01-12 0.00 99.88
181 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000 2014-12-03 0.00 99.88
182 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2014-12-03 0.00 99.88
183 B01403 QUEST STOCKBROKERS (HK) LTD 4,000 2014-11-24 0.00 99.88
184 B01664 ROOFER SECURITIES LTD 4,000 2014-08-27 0.00 99.88
185 B01350 S. W. WOO & CO LTD 4,000 2014-01-23 0.00 99.88
186 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000 2014-11-26 0.00 99.88
187 B01731 SHUN HENG SECURITIES LTD 4,000 2014-11-24 0.00 99.88
188 B01253 STOCKWELL SECURITIES LTD 4,000 2014-12-01 0.00 99.88
189 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 2015-01-26 0.00 99.88
190 B01653 WAI MAN STOCK & SHARES CO LTD 4,000 2015-02-06 0.00 99.88
191 B01407 WIN WONG SECURITIES LTD 4,000 2014-11-26 0.00 99.88
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000 2014-11-24 0.00 99.88
193 B01551 YUE XIU SECURITIES CO LTD 4,000 2015-01-14 0.00 99.88
194 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2015-01-28 0.00 99.88
195 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,360 2015-01-08 0.00 99.88
196 B01769 ONE CHINA SECURITIES LTD 2,780 2015-02-12 0.00 99.88
197 B01340 LEHIN SECURITIES LTD 885 2015-01-30 0.00 99.88
198 B01240 TSUN CHI YUEN SECURITIES CO LTD 87 2015-01-23 0.00 99.88
198 Total named holdings 1,881,516,054 99.88
10 Unnamed Investor Partipants 1,840,000 0.10
208 Total in CCASS 1,883,356,054 99.98
Securities not in CCASS 376,270 0.02
Issued securities 1,883,732,324 2015-01-31 100.00

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