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 2014-11-18 to 2014-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,280,519 | 3,762,097 | 15.94 | 0.20 | 2014-11-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,474,009 | 2,763,049 | 1.30 | 0.15 | 2014-11-19 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,428,375 | 1,368,000 | 1.08 | 0.07 | 2014-11-19 | |
| 4 | C00010 | CITIBANK N.A. | 93,029,556 | 1,277,004 | 4.94 | 0.07 | 2014-11-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,254,080 | 651,050 | 3.62 | 0.03 | 2014-11-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,905,817 | 244,000 | 0.10 | 0.01 | 2014-11-19 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,000 | 184,000 | 0.01 | 0.01 | 2014-11-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 140,000 | 0.02 | 0.01 | 2014-11-19 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,000 | 136,000 | 0.04 | 0.01 | 2014-11-19 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 11,200,000 | 136,000 | 0.59 | 0.01 | 2014-11-19 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 556,000 | 80,000 | 0.03 | 0.00 | 2014-11-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,644,000 | 52,000 | 0.14 | 0.00 | 2014-11-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,296,503 | 48,503 | 0.12 | 0.00 | 2014-11-19 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,624,000 | 48,000 | 0.14 | 0.00 | 2014-11-19 | |
| 15 | B01610 | KGI ASIA LTD | 1,920,000 | 48,000 | 0.10 | 0.00 | 2014-11-19 | |
| 16 | B01150 | MTF SECURITIES LTD | 300,000 | 48,000 | 0.02 | 0.00 | 2014-11-19 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | 44,000 | 0.25 | 0.00 | 2014-11-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2014-11-19 | |
| 19 | C00018 | HANG SENG BANK LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-11-19 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 88,000 | 36,000 | 0.00 | 0.00 | 2014-11-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2014-11-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 20,000 | 0.02 | 0.00 | 2014-11-19 | |
| 23 | B01831 | NERICO BROTHERS LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2014-11-19 | |
| 26 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | 16,000 | 0.02 | 0.00 | 2014-11-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 976,000 | 16,000 | 0.05 | 0.00 | 2014-11-19 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 16,000 | 0.01 | 0.00 | 2014-11-19 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2014-11-19 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2014-11-19 | |
| 32 | B01740 | WIN SECURITIES LTD | 3,272,000 | 16,000 | 0.17 | 0.00 | 2014-11-19 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2014-11-19 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2014-11-19 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | 12,000 | 0.02 | 0.00 | 2014-11-19 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 12,000 | 0.01 | 0.00 | 2014-11-19 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 15,900 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-11-19 | |
| 43 | B01209 | MASON SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,122 | 4,000 | 0.03 | 0.00 | 2014-11-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2014-11-19 | |
| 46 | B01416 | VC BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-11-19 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | -2,053 | 0.00 | -0.00 | 2014-11-19 | |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2014-11-19 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,924,000 | -4,000 | 0.21 | -0.00 | 2014-11-19 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,272,000 | -4,000 | 0.07 | -0.00 | 2014-11-19 | |
| 53 | B01922 | SUN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2014-11-19 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -8,000 | 0.01 | -0.00 | 2014-11-19 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-11-19 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -12,000 | 0.01 | -0.00 | 2014-11-19 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2014-11-19 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2014-11-19 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2014-11-19 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 868,000 | -16,000 | 0.05 | -0.00 | 2014-11-19 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-11-19 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,984,000 | -20,000 | 0.11 | -0.00 | 2014-11-19 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2014-11-19 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,135 | -24,000 | 0.02 | -0.00 | 2014-11-19 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 116,000 | -28,000 | 0.01 | -0.00 | 2014-11-19 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | -32,000 | 0.01 | -0.00 | 2014-11-19 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,267,153 | -32,503 | 0.70 | -0.00 | 2014-11-19 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,437 | -40,779 | 0.10 | -0.00 | 2014-11-19 | |
| 70 | C00093 | BNP PARIBAS | 17,130,929 | -44,000 | 0.91 | -0.00 | 2014-11-19 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,752,000 | -72,000 | 0.25 | -0.00 | 2014-11-19 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-11-19 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,939,078 | -144,000 | 0.10 | -0.01 | 2014-11-19 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -144,000 | 0.08 | -0.01 | 2014-11-19 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 4,172,318 | -440,000 | 0.22 | -0.02 | 2014-11-19 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,454,251 | -637,160 | 33.95 | -0.03 | 2014-11-19 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,719,328 | -670,571 | 1.42 | -0.04 | 2014-11-19 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,971,651 | -4,449,073 | 31.00 | -0.24 | 2014-11-19 | |
| 79 | C00074 | DEUTSCHE BANK AG | 19,251,083 | -4,481,564 | 1.02 | -0.24 | 2014-11-19 | |
| 79 | Total changed named holdings | 1,868,151,955 | 0 | 99.17 | 0.00 | |||
| 76 | Unchanged named holdings | 13,740,099 | 0 | 0.73 | 0.00 | |||
| 155 | Total named holdings | 1,881,892,054 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,448,000 | 0 | 0.08 | 0.00 | |||
| 164 | Total securities in CCASS | 1,883,340,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 392,270 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 13,816,450 |
| Turnover | 118,012,808 |
| Average price | 8.541 |
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