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 2017-08-11 to 2017-08-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,665,757 | 1,206,805 | 3.80 | 0.06 | 2017-08-14 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 341,879,902 | 456,000 | 18.15 | 0.02 | 2017-08-14 | |
| 3 | C00010 | CITIBANK N.A. | 154,119,745 | 316,000 | 8.18 | 0.02 | 2017-08-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,339,756 | 187,180 | 37.60 | 0.01 | 2017-08-14 | |
| 5 | C00093 | BNP PARIBAS | 7,513,438 | 60,000 | 0.40 | 0.00 | 2017-08-14 | |
| 6 | B01740 | WIN SECURITIES LTD | 3,272,000 | 16,000 | 0.17 | 0.00 | 2017-08-14 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,916,000 | 8,000 | 1.48 | 0.00 | 2017-08-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,480,355 | 8,000 | 3.42 | 0.00 | 2017-08-14 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | 8,000 | 0.01 | 0.00 | 2017-08-14 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,620,000 | 4,000 | 0.19 | 0.00 | 2017-08-14 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,254 | 2,045 | 0.00 | 0.00 | 2017-08-14 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 36,181,926 | 820 | 1.92 | 0.00 | 2017-08-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,000 | -3,066 | 0.05 | -0.00 | 2017-08-14 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,180 | -4,000 | 0.02 | -0.00 | 2017-08-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2017-08-14 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 860,000 | -8,000 | 0.05 | -0.00 | 2017-08-14 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | -8,000 | 0.05 | -0.00 | 2017-08-14 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-08-14 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,840,000 | -16,000 | 0.15 | -0.00 | 2017-08-14 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,123,557 | -36,000 | 3.14 | -0.00 | 2017-08-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,457,284 | -52,000 | 0.40 | -0.00 | 2017-08-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,668,000 | -108,000 | 0.14 | -0.01 | 2017-08-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | -308,000 | 0.10 | -0.02 | 2017-08-14 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,258 | -352,080 | 0.02 | -0.02 | 2017-08-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 316,500,308 | -654,979 | 16.80 | -0.03 | 2017-08-14 | |
| 26 | C00074 | DEUTSCHE BANK AG | 17,898,098 | -706,725 | 0.95 | -0.04 | 2017-08-14 | |
| 26 | Total changed named holdings | 1,831,135,818 | 0 | 97.21 | 0.00 | |||
| 143 | Unchanged named holdings | 50,528,236 | 0 | 2.68 | 0.00 | |||
| 169 | Total named holdings | 1,881,664,054 | 0 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,828,000 | 0 | 0.10 | 0.00 | |||
| 178 | Total securities in CCASS | 1,883,492,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 3,062,045 |
| Turnover | 19,098,863 |
| Average price | 6.237 |
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