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 2017-09-13 to 2017-09-14
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 | 72,469,331 | 388,000 | 3.85 | 0.02 | 2017-09-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,396,196 | 228,000 | 16.69 | 0.01 | 2017-09-14 | |
| 3 | C00093 | BNP PARIBAS | 5,846,513 | 128,000 | 0.31 | 0.01 | 2017-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,539 | 104,000 | 0.02 | 0.01 | 2017-09-14 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 564,000 | 100,000 | 0.03 | 0.01 | 2017-09-14 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,508,000 | 80,000 | 0.08 | 0.00 | 2017-09-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,196,555 | 56,000 | 3.41 | 0.00 | 2017-09-14 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | 44,000 | 0.01 | 0.00 | 2017-09-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,578,802 | 33,165 | 0.40 | 0.00 | 2017-09-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 868,000 | 32,000 | 0.05 | 0.00 | 2017-09-14 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,892,000 | 24,000 | 0.10 | 0.00 | 2017-09-14 | |
| 12 | B01740 | WIN SECURITIES LTD | 3,808,000 | 20,000 | 0.20 | 0.00 | 2017-09-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,732,000 | 16,000 | 0.20 | 0.00 | 2017-09-14 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 316,000 | 8,000 | 0.02 | 0.00 | 2017-09-14 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | 8,000 | 0.01 | 0.00 | 2017-09-14 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 733,642 | 8,000 | 0.04 | 0.00 | 2017-09-14 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2017-09-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 36,081,966 | 8,000 | 1.92 | 0.00 | 2017-09-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 4,000 | 0.03 | 0.00 | 2017-09-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,968 | 162 | 0.05 | 0.00 | 2017-09-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,205 | -1,327 | 0.00 | -0.00 | 2017-09-14 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-09-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,027,000 | -8,000 | 0.16 | -0.00 | 2017-09-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,314,003 | -12,000 | 3.04 | -0.00 | 2017-09-14 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 464,000 | -24,000 | 0.02 | -0.00 | 2017-09-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | -24,000 | 0.06 | -0.00 | 2017-09-14 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -52,000 | 0.00 | -0.00 | 2017-09-14 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,668,000 | -76,000 | 1.31 | -0.00 | 2017-09-14 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,336,000 | -100,000 | 0.07 | -0.01 | 2017-09-14 | |
| 30 | C00010 | CITIBANK N.A. | 153,110,260 | -184,000 | 8.13 | -0.01 | 2017-09-14 | |
| 31 | C00074 | DEUTSCHE BANK AG | 16,702,905 | -356,000 | 0.89 | -0.02 | 2017-09-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 715,216,019 | -456,000 | 37.97 | -0.02 | 2017-09-14 | |
| 32 | Total changed named holdings | 1,489,116,904 | 0 | 79.05 | 0.00 | |||
| 136 | Unchanged named holdings | 392,599,150 | 0 | 20.84 | 0.00 | |||
| 168 | Total named holdings | 1,881,716,054 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,776,000 | 0 | 0.09 | 0.00 | |||
| 176 | 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-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 1,573,327 |
| Turnover | 9,213,557 |
| Average price | 5.856 |
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