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 2018-09-24 to 2018-09-26
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 | 64,638,000 | 5,888,000 | 1.43 | 0.13 | 2018-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,034,902 | 2,229,051 | 12.87 | 0.05 | 2018-09-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,506,188 | 590,677 | 0.08 | 0.01 | 2018-09-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 348,000 | 0.02 | 0.01 | 2018-09-26 | |
| 5 | B01824 | INSTINET PACIFIC LTD | 262,000 | 262,000 | 0.01 | 0.01 | 2018-09-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,288,858 | 256,349 | 0.40 | 0.01 | 2018-09-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 208,000 | 148,000 | 0.00 | 0.00 | 2018-09-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 120,000 | 0.02 | 0.00 | 2018-09-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 100,000 | 0.01 | 0.00 | 2018-09-26 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2018-09-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,672,000 | 60,000 | 0.10 | 0.00 | 2018-09-26 | |
| 12 | B01819 | M SECURITIES LTD | 40,000 | 32,000 | 0.00 | 0.00 | 2018-09-26 | |
| 13 | B01610 | KGI ASIA LTD | 516,000 | 28,000 | 0.01 | 0.00 | 2018-09-26 | |
| 14 | C00093 | BNP PARIBAS | 2,976,605 | 24,514 | 0.07 | 0.00 | 2018-09-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,250,767 | 20,000 | 0.12 | 0.00 | 2018-09-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,712,000 | 20,000 | 0.04 | 0.00 | 2018-09-26 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2018-09-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 161,000 | 16,000 | 0.00 | 0.00 | 2018-09-26 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,224,000 | 16,000 | 0.20 | 0.00 | 2018-09-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2018-09-26 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,220,000 | 12,000 | 0.03 | 0.00 | 2018-09-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | 12,000 | 0.01 | 0.00 | 2018-09-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2018-09-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2018-09-26 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 8,000 | 0.00 | 0.00 | 2018-09-26 | |
| 26 | B01130 | BOCI SECURITIES LTD | 20,712,000 | 4,000 | 0.46 | 0.00 | 2018-09-26 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 4,000 | 0.03 | 0.00 | 2018-09-26 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-09-26 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,996 | 812 | 0.00 | 0.00 | 2018-09-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -4,000 | 0.01 | -0.00 | 2018-09-26 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,280,000 | -4,000 | 0.05 | -0.00 | 2018-09-26 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 372,000 | -4,000 | 0.01 | -0.00 | 2018-09-26 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2018-09-26 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2018-09-26 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 6,656,000 | -4,000 | 0.15 | -0.00 | 2018-09-26 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-09-26 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-09-26 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,956,000 | -12,000 | 0.07 | -0.00 | 2018-09-26 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -16,000 | 0.00 | -0.00 | 2018-09-26 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,135 | -32,000 | 0.01 | -0.00 | 2018-09-26 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 131,947 | -48,000 | 0.00 | -0.00 | 2018-09-26 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,000 | -48,000 | 0.00 | -0.00 | 2018-09-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,870,131 | -70,000 | 1.19 | -0.00 | 2018-09-26 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,636,050 | -199,926 | 1.39 | -0.00 | 2018-09-26 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,123,063 | -928,395 | 6.42 | -0.02 | 2018-09-26 | |
| 46 | C00010 | CITIBANK N.A. | 136,282,829 | -2,016,000 | 3.01 | -0.04 | 2018-09-26 | |
| 47 | C00074 | DEUTSCHE BANK AG | 64,057,464 | -3,287,220 | 1.42 | -0.07 | 2018-09-26 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,429,586 | -3,629,862 | 7.86 | -0.08 | 2018-09-26 | |
| 48 | Total changed named holdings | 1,696,493,521 | 0 | 37.51 | 0.00 | |||
| 112 | Unchanged named holdings | 2,550,791,288 | 0 | 56.40 | 0.00 | |||
| 160 | Total named holdings | 4,247,284,809 | 0 | 93.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 167 | 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 | 2018-09-21 |
| Volume | 13,804,812 |
| Turnover | 108,794,229 |
| Average price | 7.881 |
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