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 2013-01-14 to 2013-01-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,601,541 | 13,428,100 | 1.68 | 0.71 | 2013-01-15 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,984,000 | 2,596,000 | 0.16 | 0.14 | 2013-01-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,820,000 | 1,448,000 | 1.05 | 0.08 | 2013-01-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,038,040 | 1,288,000 | 1.33 | 0.07 | 2013-01-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,795,000 | 1,192,000 | 0.10 | 0.06 | 2013-01-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,316,000 | 560,000 | 0.18 | 0.03 | 2013-01-15 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,272,000 | 196,000 | 0.17 | 0.01 | 2013-01-15 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 176,000 | 0.06 | 0.01 | 2013-01-15 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | 140,000 | 0.06 | 0.01 | 2013-01-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,512,000 | 136,000 | 0.08 | 0.01 | 2013-01-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | 128,000 | 0.07 | 0.01 | 2013-01-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 600,000 | 128,000 | 0.03 | 0.01 | 2013-01-15 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,912,000 | 120,000 | 0.15 | 0.01 | 2013-01-15 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 264,000 | 116,000 | 0.01 | 0.01 | 2013-01-15 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 7,417,927 | 116,000 | 0.39 | 0.01 | 2013-01-15 | |
| 16 | C00102 | MACQUARIE BANK LTD | 1,964,000 | 100,000 | 0.10 | 0.01 | 2013-01-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | 92,000 | 0.05 | 0.00 | 2013-01-15 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 88,000 | 0.08 | 0.00 | 2013-01-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 352,000 | 84,000 | 0.02 | 0.00 | 2013-01-15 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 116,000 | 80,000 | 0.01 | 0.00 | 2013-01-15 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 18,852,000 | 80,000 | 1.00 | 0.00 | 2013-01-15 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 76,000 | 0.03 | 0.00 | 2013-01-15 | |
| 23 | B01184 | QUAM SECURITIES LTD | 128,000 | 64,000 | 0.01 | 0.00 | 2013-01-15 | |
| 24 | C00010 | CITIBANK N.A. | 298,037,791 | 60,000 | 15.82 | 0.00 | 2013-01-15 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 56,000 | 0.00 | 0.00 | 2013-01-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 852,000 | 52,000 | 0.05 | 0.00 | 2013-01-15 | |
| 27 | B01610 | KGI ASIA LTD | 1,444,000 | 48,000 | 0.08 | 0.00 | 2013-01-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 48,000 | 0.03 | 0.00 | 2013-01-15 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,692,000 | 44,000 | 0.14 | 0.00 | 2013-01-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 388,000 | 40,000 | 0.02 | 0.00 | 2013-01-15 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 40,000 | 0.03 | 0.00 | 2013-01-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 40,000 | 0.01 | 0.00 | 2013-01-15 | |
| 33 | B01740 | WIN SECURITIES LTD | 3,216,000 | 36,000 | 0.17 | 0.00 | 2013-01-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2013-01-15 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,424,000 | 32,000 | 0.08 | 0.00 | 2013-01-15 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 32,000 | 0.04 | 0.00 | 2013-01-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2013-01-15 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2013-01-15 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 29,697 | 28,000 | 0.00 | 0.00 | 2013-01-15 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | 24,000 | 0.04 | 0.00 | 2013-01-15 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2013-01-15 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-01-15 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2013-01-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,796,000 | 16,000 | 0.15 | 0.00 | 2013-01-15 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,000 | 16,000 | 0.06 | 0.00 | 2013-01-15 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 16,000 | 0.00 | 0.00 | 2013-01-15 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,140,000 | 16,000 | 0.17 | 0.00 | 2013-01-15 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 544,000 | 12,000 | 0.03 | 0.00 | 2013-01-15 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,236,000 | 12,000 | 0.33 | 0.00 | 2013-01-15 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | 12,000 | 0.05 | 0.00 | 2013-01-15 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | 12,000 | 0.01 | 0.00 | 2013-01-15 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 58 | B01290 | SPS SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 60 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-15 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2013-01-15 | |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2013-01-15 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 65 | B01209 | MASON SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-15 | |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2013-01-15 | |
| 68 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 76 | B01645 | SELINA & CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 79 | B01458 | YICKO SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 2,962 | -621 | 0.00 | -0.00 | 2013-01-15 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 82 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2013-01-15 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2013-01-15 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 | |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,604,000 | -8,000 | 0.46 | -0.00 | 2013-01-15 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 | |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-15 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-15 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,348,000 | -16,000 | 0.07 | -0.00 | 2013-01-15 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2013-01-15 | |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 196,000 | -28,000 | 0.01 | -0.00 | 2013-01-15 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,728 | -36,389 | 0.00 | -0.00 | 2013-01-15 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -52,000 | 0.06 | -0.00 | 2013-01-15 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,185,423 | -52,000 | 1.76 | -0.00 | 2013-01-15 | |
| 100 | B01416 | VC BROKERAGE LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2013-01-15 | |
| 101 | B01130 | BOCI SECURITIES LTD | 2,740,000 | -80,000 | 0.15 | -0.00 | 2013-01-15 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -88,000 | 0.01 | -0.00 | 2013-01-15 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,802,681 | -120,000 | 3.49 | -0.01 | 2013-01-15 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,531 | -142,000 | 0.09 | -0.01 | 2013-01-15 | |
| 105 | C00093 | BNP PARIBAS | 5,314,787 | -248,000 | 0.28 | -0.01 | 2013-01-15 | |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,777,272 | -434,000 | 12.09 | -0.02 | 2013-01-15 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,052,389,312 | -22,063,090 | 55.87 | -1.17 | 2013-01-15 | |
| 107 | Total changed named holdings | 1,856,902,892 | -40,000 | 98.58 | -0.00 | |||
| 118 | Unchanged named holdings | 25,173,282 | 0 | 1.34 | 0.00 | |||
| 225 | Total named holdings | 1,882,076,174 | -40,000 | 99.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,416,000 | 40,000 | 0.08 | 0.00 | |||
| 230 | Total securities in CCASS | 1,883,492,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 44,430,312 |
| Turnover | 326,965,419 |
| Average price | 7.359 |
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