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 2018-09-12 to 2018-09-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,013,765 | 2,960,000 | 0.40 | 0.07 | 2018-09-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,778,276 | 2,744,914 | 7.80 | 0.06 | 2018-09-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 59,182,856 | 2,117,052 | 1.31 | 0.05 | 2018-09-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,883,063 | 1,709,640 | 6.41 | 0.04 | 2018-09-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,727,513 | 198,086 | 1.56 | 0.00 | 2018-09-13 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,600 | 149,600 | 0.02 | 0.00 | 2018-09-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,946,081 | 74,925 | 1.41 | 0.00 | 2018-09-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,950,000 | 52,000 | 1.33 | 0.00 | 2018-09-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,770,000 | 20,000 | 0.04 | 0.00 | 2018-09-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2018-09-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2018-09-13 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,000 | 12,000 | 0.01 | 0.00 | 2018-09-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 232,082 | 8,000 | 0.01 | 0.00 | 2018-09-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,289,508 | 5,083 | 0.07 | 0.00 | 2018-09-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,128,000 | 4,000 | 0.02 | 0.00 | 2018-09-13 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-09-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,135 | 4,000 | 0.01 | 0.00 | 2018-09-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,334 | 793 | 0.01 | 0.00 | 2018-09-13 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 531 | -790 | 0.00 | -0.00 | 2018-09-13 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-09-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 107,947 | -4,000 | 0.00 | -0.00 | 2018-09-13 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | -8,000 | 0.00 | -0.00 | 2018-09-13 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 6,812,000 | -8,000 | 0.15 | -0.00 | 2018-09-13 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 404,000 | -12,000 | 0.01 | -0.00 | 2018-09-13 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2018-09-13 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-09-13 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -20,000 | 0.01 | -0.00 | 2018-09-13 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,004,000 | -28,000 | 0.07 | -0.00 | 2018-09-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,644,000 | -56,000 | 0.21 | -0.00 | 2018-09-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,638,167 | -74,003 | 0.12 | -0.00 | 2018-09-13 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -92,000 | 0.01 | -0.00 | 2018-09-13 | |
| 32 | C00093 | BNP PARIBAS | 3,071,862 | -281,300 | 0.07 | -0.01 | 2018-09-13 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,812,000 | -656,000 | 3.09 | -0.01 | 2018-09-13 | |
| 34 | C00010 | CITIBANK N.A. | 141,478,041 | -808,000 | 3.13 | -0.02 | 2018-09-13 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,075,452 | -3,168,000 | 13.05 | -0.07 | 2018-09-13 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,163,283 | -4,848,000 | 1.11 | -0.11 | 2018-09-13 | |
| 36 | Total changed named holdings | 1,874,498,496 | 8,000 | 41.45 | 0.00 | |||
| 119 | Unchanged named holdings | 2,372,786,313 | 0 | 52.47 | 0.00 | |||
| 155 | Total named holdings | 4,247,284,809 | 8,000 | 93.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | -8,000 | 0.03 | -0.00 | |||
| 162 | Total securities in CCASS | 4,248,632,809 | 0 | 93.95 | 0.00 | |||
| Securities not in CCASS | 273,699,515 | 0 | 6.05 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 19,346,390 |
| Turnover | 143,079,868 |
| Average price | 7.396 |
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