Shandong Weigao Group Medical Polymer Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Snapshot
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• Brokers
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• Non-CCASS

Stock code:

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CCASS holdings on 2015-11-23

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Summary

Type of holder	Holding	Stake %
Custodians	1,477,801,857	78.45
Brokers	360,542,197	19.14
Other intermediaries	42,692,000	2.27
Intermediaries	1,881,036,054	99.86
Named investors	0	0.00
Unnamed investors	2,412,000	0.13
Total in CCASS	1,883,448,054	99.98
Securities not in CCASS	284,270	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	512,444,310	2015-11-23	27.20	27.20
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	336,749,104	2015-11-23	17.88	45.08
3	C00100	JPMORGAN CHASE BANK, NATIONAL	334,496,606	2015-11-23	17.76	62.84
4	C00010	CITIBANK N.A.	196,362,000	2015-11-23	10.42	73.26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,486,258	2015-11-23	4.86	78.12
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,437,015	2015-11-23	2.68	80.80
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,315,983	2015-11-23	2.56	83.36
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	42,692,000	2015-11-23	2.27	85.63
9	B01161	UBS SECURITIES HONG KONG LTD	41,334,646	2015-11-23	2.19	87.82
10	C00074	DEUTSCHE BANK AG	35,146,265	2015-11-23	1.87	89.69
11	C00093	BNP PARIBAS	31,250,874	2015-11-23	1.66	91.35
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,596,000	2015-11-23	0.99	92.33
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,800,765	2015-11-23	0.94	93.28
14	B01773	TOYO SECURITIES ASIA LTD	11,696,000	2015-11-20	0.62	93.90
15	B01284	HANG SENG SECURITIES LTD	8,814,000	2015-11-23	0.47	94.37
16	B01130	BOCI SECURITIES LTD	8,096,000	2015-11-23	0.43	94.80
17	B01353	UOB KAY HIAN (HONG KONG) LTD	7,360,000	2015-11-23	0.39	95.19
18	B01940	SOFI SECURITIES (HONG KONG) LTD	5,768,000	2015-11-23	0.31	95.49
19	B01727	ICBC (ASIA) SECURITIES LTD	5,748,000	2015-11-23	0.31	95.80
20	B01740	WIN SECURITIES LTD	4,356,000	2015-11-23	0.23	96.03
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,348,000	2015-11-23	0.23	96.26
22	C00003	THE BANK OF EAST ASIA LTD	4,180,000	2015-11-23	0.22	96.48
23	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,980,000	2015-11-17	0.21	96.69
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,808,000	2015-11-03	0.20	96.90
25	B01224	MERRILL LYNCH FAR EAST LTD	3,410,022	2015-11-23	0.18	97.08
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,092,000	2015-11-23	0.16	97.24
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,084,000	2015-11-23	0.16	97.41
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,788,000	2015-11-23	0.15	97.55
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,316,135	2015-11-20	0.12	97.68
30	B01762	DBS VICKERS (HONG KONG) LTD	2,256,000	2015-11-06	0.12	97.80
31	B01610	KGI ASIA LTD	2,232,000	2015-11-23	0.12	97.91
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,040,000	2015-11-23	0.11	98.02
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,592,000	2015-11-23	0.08	98.11
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,580,000	2015-11-20	0.08	98.19
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,568,000	2015-11-23	0.08	98.27
36	C00028	NANYANG COMMERCIAL BANK LTD	1,404,559	2015-11-23	0.07	98.35
37	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400,000	2015-11-23	0.07	98.42
38	C00015	DBS BANK (HONG KONG) LTD	1,312,000	2015-11-23	0.07	98.49
39	B01183	CHONG HING SECURITIES LTD	1,248,000	2015-11-23	0.07	98.56
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,220,000	2015-11-23	0.06	98.62
41	C00016	DBS BANK LTD	1,184,000	2015-08-27	0.06	98.69
42	B01323	DEUTSCHE SECURITIES ASIA LTD	1,160,900	2015-11-23	0.06	98.75
43	B01230	GAOYU SECURITIES LIMITED	1,076,000	2015-11-17	0.06	98.81
44	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,056,000	2015-11-23	0.06	98.86
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	976,000	2015-11-23	0.05	98.91
46	C00041	OCBC BANK (HONG KONG) LTD	964,000	2015-11-17	0.05	98.96
47	B01118	EAST ASIA SECURITIES CO LTD	832,000	2015-11-23	0.04	99.01
48	B01695	DAH SING SECURITIES LTD	790,000	2015-11-23	0.04	99.05
49	B01901	CMB INTERNATIONAL SECURITIES LTD	768,000	2015-11-19	0.04	99.09
50	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2015-07-21	0.04	99.13
51	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.17
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	608,000	2015-11-23	0.03	99.20
53	B01955	FUTU SECURITIES INTERNATIONAL	600,000	2015-11-23	0.03	99.23
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	588,000	2015-11-23	0.03	99.26
55	C00037	SHANGHAI COMMERCIAL BANK LTD	584,000	2015-11-23	0.03	99.29
56	C00048	CHIYU BANKING CORPORATION LTD	532,000	2015-11-23	0.03	99.32
57	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	532,000	2015-11-16	0.03	99.35
58	B01584	CHIEF SECURITIES LTD	416,000	2015-11-23	0.02	99.37
59	C00088	CHINA MERCHANTS BANK CO LTD	380,000	2015-11-09	0.02	99.39
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	364,000	2015-11-19	0.02	99.41
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	360,000	2015-08-27	0.02	99.43
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	344,000	2015-11-23	0.02	99.45
63	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	328,000	2015-11-23	0.02	99.47
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	312,000	2015-11-20	0.02	99.48
65	B01121	SG SECURITIES (HK) LTD	277,642	2015-11-20	0.01	99.50
66	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	268,000	2015-09-02	0.01	99.51
67	B01912	THE CORE SECURITIES COMPANY LTD	260,000	2015-06-25	0.01	99.53
68	B01818	I-ACCESS INVESTORS LTD	252,000	2015-11-23	0.01	99.54
69	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.55
70	B01900	ORIENT SECURITIES (HONG KONG) LTD	220,000	2015-09-08	0.01	99.56
71	B01272	FB SECURITIES (HONG KONG) LTD	212,000	2015-11-23	0.01	99.57
72	B01546	WO FUNG SECURITIES CO LTD	212,000	2015-11-06	0.01	99.59
73	B01564	ABCI SECURITIES CO LTD	208,000	2015-11-16	0.01	99.60
74	B01184	QUAM SECURITIES LTD	208,000	2015-11-23	0.01	99.61
75	B01753	FORTUNE (HK) SECURITIES LTD	192,000	2015-09-04	0.01	99.62
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.63
77	B01545	TUNG SHING SECURITIES (BROKERS) LTD	180,000	2015-11-23	0.01	99.64
78	B01647	TRUTH SECURITIES LTD	176,000	2015-06-10	0.01	99.65
79	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2015-10-27	0.01	99.65
80	B01875	GUODU SECURITIES (HONG KONG) LTD	144,000	2015-11-19	0.01	99.66
81	B01252	CORPORATE BROKERS LTD	128,000	2015-11-23	0.01	99.67
82	B01732	WINTECH SECURITIES LTD	128,000	2015-11-19	0.01	99.68
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2015-11-19	0.01	99.68
84	C00102	MACQUARIE BANK LTD	115,374	2015-11-23	0.01	99.69
85	B01347	CGS INTERNATIONAL SECURITIES HK LTD	104,000	2015-11-10	0.01	99.69
86	B01686	FIRST SHANGHAI SECURITIES LTD	104,000	2015-11-20	0.01	99.70
87	B01700	REALINK FINANCIAL TRADE LTD	104,000	2015-11-23	0.01	99.71
88	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.71
89	B01209	MASON SECURITIES LTD	100,000	2015-11-16	0.01	99.72
90	B01138	CLSA LTD	96,000	2015-09-15	0.01	99.72
91	B01338	EMPEROR SECURITIES LTD	84,000	2015-11-10	0.00	99.73
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	80,000	2015-11-11	0.00	99.73
93	B01356	DELTA ASIA SECURITIES LTD	80,000	2015-11-06	0.00	99.73
94	B01119	CELESTIAL SECURITIES LTD	76,000	2015-10-22	0.00	99.74
95	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.74
96	C00018	HANG SENG BANK LTD	64,000	2015-10-23	0.00	99.74
97	C00091	BANK OF SINGAPORE LTD	56,000	2015-11-17	0.00	99.75
98	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-10-06	0.00	99.75
99	B01607	RHB SECURITIES HONG KONG LTD	56,000	2015-11-19	0.00	99.75
100	B01416	VC BROKERAGE LTD	56,000	2015-10-22	0.00	99.76
101	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.76
102	B01831	NERICO BROTHERS LTD	48,000	2015-10-27	0.00	99.76
103	B01470	HUNG SING SECURITIES LTD	44,000	2015-11-20	0.00	99.76
104	B01173	RIFA SECURITIES LTD	44,000	2015-11-04	0.00	99.77
105	B01563	XINKONG INTERNATIONAL SECURITIES LTD	44,000	2015-11-23	0.00	99.77
106	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2015-09-16	0.00	99.77
107	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.77
108	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.78
109	B01362	JOSPA INVESTMENT CO LTD	40,000	2015-08-28	0.00	99.78
110	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2015-11-23	0.00	99.78
111	B01556	LUK FOOK SECURITIES (HK) LTD	40,000	2015-11-23	0.00	99.78
112	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	40,000	2015-11-23	0.00	99.78
113	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.79
114	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.79
115	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.79
116	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.79
117	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.79
118	B01673	FULBRIGHT SECURITIES LTD	32,000	2015-10-27	0.00	99.79
119	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-09-04	0.00	99.80
120	B01158	SOLID KING SECURITIES LTD	32,000	2015-06-08	0.00	99.80
121	B01606	EWARTON SECURITIES LTD	28,000	2015-09-21	0.00	99.80
122	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.80
123	B01433	HING WAI ALLIED SECURITIES LTD	28,000	2015-06-08	0.00	99.80
124	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-10-06	0.00	99.80
125	B01843	TELECOM KING SECURITIES LTD	28,000	2015-11-20	0.00	99.81
126	B01535	WING YEE SECURITIES CO LTD	28,000	2015-06-24	0.00	99.81
127	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.81
128	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2015-06-04	0.00	99.81
129	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.81
130	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-09-21	0.00	99.81
131	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2015-11-10	0.00	99.81
132	B01289	SOUTH CHINA SECURITIES LTD	24,000	2015-11-18	0.00	99.81
133	B01646	TAI NING STOCK CO LTD	24,000	2015-11-23	0.00	99.82
134	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.82
135	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2015-11-09	0.00	99.82
136	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,360	2015-10-27	0.00	99.82
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,204	2015-10-07	0.00	99.82
138	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.82
139	B01123	HING WONG SECURITIES LTD	20,000	2015-11-09	0.00	99.82
140	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.82
141	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.83
142	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.83
143	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2015-08-24	0.00	99.83
144	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.83
145	B01351	WING FUNG SECURITIES LTD	20,000	2015-11-17	0.00	99.83
146	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-07-08	0.00	99.83
147	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.83
148	B01758	CHINA RESERVE SECURITIES LTD	16,000	2014-08-01	0.00	99.83
149	B01294	CS WEALTH SECURITIES LTD	16,000	2015-05-22	0.00	99.83
150	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.83
151	B01298	GET NICE SECURITIES LTD	16,000	2015-07-08	0.00	99.83
152	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.84
153	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.84
154	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.84
155	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.84
156	B01415	TARZAN STOCK & SHARES LTD	16,000	2015-07-07	0.00	99.84
157	B01267	WINFULL SECURITIES LTD	16,000	2015-11-05	0.00	99.84
158	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.84
159	B01789	HO FUNG SHARES INVESTMENT LTD	14,582	2015-11-12	0.00	99.84
160	B01853	CMBC SECURITIES CO LTD	12,417	2015-10-06	0.00	99.84
161	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.84
162	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.84
163	B01962	CHINA SECURITIES (INTERNATIONAL)	12,000	2015-08-28	0.00	99.84
164	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.84
165	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.85
166	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.85
167	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.85
168	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-10-28	0.00	99.85
169	B01421	ONEPLATFORM SECURITIES LTD	12,000	2015-11-09	0.00	99.85
170	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.85
171	B01427	TSE'S SECURITIES LTD	12,000	2015-09-16	0.00	99.85
172	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.85
173	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
174	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.85
175	B01660	GRANSING SECURITIES CO., LIMITED	8,000	2015-06-12	0.00	99.85
176	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.85
177	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
178	B01275	SANFULL SECURITIES LTD	8,000	2015-11-06	0.00	99.85
179	B01540	UPBEST SECURITIES CO LTD	8,000	2015-06-19	0.00	99.85
180	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
181	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.85
182	B01659	CHEER UNION SECURITIES LTD	4,000	2015-11-23	0.00	99.85
183	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.85
184	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
185	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
186	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
187	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
188	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
189	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
190	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.86
191	B01585	SINO GRADE SECURITIES LTD	4,000	2015-09-07	0.00	99.86
192	B01290	SPS SECURITIES LTD	4,000	2015-11-02	0.00	99.86
193	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.86
194	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.86
195	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.86
196	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2015-08-24	0.00	99.86
197	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.86
198	B01769	ONE CHINA SECURITIES LTD	2,510	2015-11-23	0.00	99.86
199	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.86
200	B01340	LEHIN SECURITIES LTD	246	2015-11-10	0.00	99.86
200		Total named holdings	1,881,036,054		99.86
12		Unnamed Investor Partipants	2,412,000		0.13
212		Total in CCASS	1,883,448,054		99.98
		Securities not in CCASS	284,270		0.02
		Issued securities	1,883,732,324	2015-10-31	100.00

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