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 2019-01-17 to 2019-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 164,348,372 | 3,330,000 | 3.63 | 0.07 | 2019-01-18 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,368,817 | 1,132,000 | 3.55 | 0.03 | 2019-01-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,899,063 | 872,000 | 6.74 | 0.02 | 2019-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,290,629 | 684,000 | 13.32 | 0.02 | 2019-01-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,054,075 | 163,837 | 0.11 | 0.00 | 2019-01-18 | |
| 6 | C00093 | BNP PARIBAS | 2,457,696 | 57,100 | 0.05 | 0.00 | 2019-01-18 | |
| 7 | B01645 | SELINA & CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,007,949 | 32,000 | 0.11 | 0.00 | 2019-01-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 16,000 | 0.00 | 0.00 | 2019-01-18 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,748 | 4,000 | 0.01 | 0.00 | 2019-01-18 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,528 | 2,496 | 0.00 | 0.00 | 2019-01-18 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,200 | -8,000 | 0.00 | -0.00 | 2019-01-18 | |
| 16 | B01819 | M SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-01-18 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-01-18 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 732,000 | -12,000 | 0.02 | -0.00 | 2019-01-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,853,685 | -14,496 | 7.54 | -0.00 | 2019-01-18 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 213,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,306,000 | -16,000 | 0.03 | -0.00 | 2019-01-18 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 216,000 | -16,000 | 0.00 | -0.00 | 2019-01-18 | |
| 23 | B02096 | AFG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-01-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2019-01-18 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,584,000 | -20,000 | 0.04 | -0.00 | 2019-01-18 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2019-01-18 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -36,000 | 0.00 | -0.00 | 2019-01-18 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 480,000 | -40,000 | 0.01 | -0.00 | 2019-01-18 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,299,283 | -44,000 | 0.94 | -0.00 | 2019-01-18 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -44,000 | 0.00 | -0.00 | 2019-01-18 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,328,000 | -100,000 | 0.05 | -0.00 | 2019-01-18 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,976,286 | -168,000 | 1.17 | -0.00 | 2019-01-18 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,371,620 | -239,307 | 1.09 | -0.01 | 2019-01-18 | |
| 34 | C00010 | CITIBANK N.A. | 142,353,469 | -308,000 | 3.15 | -0.01 | 2019-01-18 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,865,313 | -460,000 | 0.46 | -0.01 | 2019-01-18 | |
| 36 | C00102 | MACQUARIE BANK LTD | 97,100 | -1,376,000 | 0.00 | -0.03 | 2019-01-18 | |
| 37 | C00074 | DEUTSCHE BANK AG | 67,238,636 | -3,335,630 | 1.49 | -0.07 | 2019-01-18 | |
| 37 | Total changed named holdings | 1,968,940,469 | 0 | 43.54 | 0.00 | |||
| 112 | Unchanged named holdings | 2,551,879,464 | 0 | 56.43 | 0.00 | |||
| 149 | Total named holdings | 4,520,819,933 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 4,522,167,933 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,391 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 3,761,504 |
| Turnover | 24,137,338 |
| Average price | 6.417 |
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