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 2011-11-17 to 2011-11-18
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 | 985,897,929 | 6,817,664 | 52.34 | 0.36 | 2011-11-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,870,910 | 1,837,551 | 3.28 | 0.10 | 2011-11-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 640,765 | 607,483 | 0.03 | 0.03 | 2011-11-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,240,000 | 452,000 | 0.38 | 0.02 | 2011-11-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 920,000 | 336,000 | 0.05 | 0.02 | 2011-11-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,084,000 | 300,000 | 0.06 | 0.02 | 2011-11-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,888,180 | 184,337 | 0.10 | 0.01 | 2011-11-18 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 11,328,000 | 164,000 | 0.60 | 0.01 | 2011-11-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 876,000 | 148,000 | 0.05 | 0.01 | 2011-11-18 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 18,936,000 | 148,000 | 1.01 | 0.01 | 2011-11-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,725,921 | 144,000 | 0.36 | 0.01 | 2011-11-18 | |
| 12 | B01184 | QUAM SECURITIES LTD | 172,000 | 132,000 | 0.01 | 0.01 | 2011-11-18 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,000 | 120,000 | 0.22 | 0.01 | 2011-11-18 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 108,000 | 0.02 | 0.01 | 2011-11-18 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,284,000 | 96,000 | 0.33 | 0.01 | 2011-11-18 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,000 | 92,000 | 0.05 | 0.00 | 2011-11-18 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 316,000 | 88,000 | 0.02 | 0.00 | 2011-11-18 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2011-11-18 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 72,000 | 0.02 | 0.00 | 2011-11-18 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 64,000 | 0.01 | 0.00 | 2011-11-18 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 968,000 | 64,000 | 0.05 | 0.00 | 2011-11-18 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 204,000 | 60,000 | 0.01 | 0.00 | 2011-11-18 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,000 | 60,000 | 0.14 | 0.00 | 2011-11-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 968,000 | 56,000 | 0.05 | 0.00 | 2011-11-18 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 72,000 | 56,000 | 0.00 | 0.00 | 2011-11-18 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 48,000 | 0.00 | 0.00 | 2011-11-18 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2011-11-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 40,000 | 0.00 | 0.00 | 2011-11-18 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,112,000 | 40,000 | 0.17 | 0.00 | 2011-11-18 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 168,000 | 36,000 | 0.01 | 0.00 | 2011-11-18 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2011-11-18 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,258,531 | 33,200 | 0.23 | 0.00 | 2011-11-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2011-11-18 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,000 | 28,000 | 0.20 | 0.00 | 2011-11-18 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2011-11-18 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 292,000 | 24,000 | 0.02 | 0.00 | 2011-11-18 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 348,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 | |
| 41 | B01610 | KGI ASIA LTD | 392,000 | 20,000 | 0.02 | 0.00 | 2011-11-18 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-18 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 60,708 | 18,316 | 0.00 | 0.00 | 2011-11-18 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 192,000 | 12,000 | 0.01 | 0.00 | 2011-11-18 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2011-11-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 220,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 8,000 | 0.01 | 0.00 | 2011-11-18 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 | |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-18 | |
| 56 | B01740 | WIN SECURITIES LTD | 1,636,000 | 8,000 | 0.09 | 0.00 | 2011-11-18 | |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 61 | B01374 | PO LEE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 63 | B01664 | ROOFER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-11-18 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,281 | 100 | 0.00 | 0.00 | 2011-11-18 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,224,000 | -4,000 | 0.28 | -0.00 | 2011-11-18 | |
| 69 | B01138 | CLSA LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-11-18 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 148,000 | -8,000 | 0.01 | -0.00 | 2011-11-18 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-11-18 | |
| 72 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,864,000 | -20,000 | 0.15 | -0.00 | 2011-11-18 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,000 | -36,000 | 0.32 | -0.00 | 2011-11-18 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | -40,000 | 0.00 | -0.00 | 2011-11-18 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -44,000 | 0.00 | -0.00 | 2011-11-18 | |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 236 | -44,834 | 0.00 | -0.00 | 2011-11-18 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,323,066 | -95,992 | 0.34 | -0.01 | 2011-11-18 | |
| 78 | C00093 | BNP PARIBAS | 1,280,480 | -680,000 | 0.07 | -0.04 | 2011-11-18 | |
| 79 | C00010 | CITIBANK N.A. | 38,366,297 | -929,966 | 2.04 | -0.05 | 2011-11-18 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,032,375 | -4,979,951 | 14.92 | -0.26 | 2011-11-18 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,318,922 | -6,123,908 | 0.39 | -0.33 | 2011-11-18 | |
| 81 | Total changed named holdings | 1,480,933,601 | 0 | 78.62 | 0.00 | |||
| 66 | Unchanged named holdings | 11,821,959 | 0 | 0.63 | 0.00 | |||
| 147 | Total named holdings | 1,492,755,560 | 0 | 79.24 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,492,879,560 | 0 | 79.25 | 0.00 | |||
| Securities not in CCASS | 390,852,764 | 0 | 20.75 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 27,176,784 |
| Turnover | 182,632,509 |
| Average price | 6.720 |
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