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 2019-03-01 to 2019-03-04
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 | C00074 | DEUTSCHE BANK AG | 79,153,561 | 11,571,590 | 1.75 | 0.26 | 2019-03-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,559,094 | 852,000 | 0.50 | 0.02 | 2019-03-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,254,586 | 665,333 | 6.77 | 0.01 | 2019-03-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,086,142 | 180,000 | 1.11 | 0.00 | 2019-03-04 | |
| 5 | C00093 | BNP PARIBAS | 1,130,605 | 176,000 | 0.03 | 0.00 | 2019-03-04 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 80,000 | 0.01 | 0.00 | 2019-03-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 72,000 | 0.01 | 0.00 | 2019-03-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 224,000 | 60,000 | 0.00 | 0.00 | 2019-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,269,229 | 28,000 | 0.12 | 0.00 | 2019-03-04 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 916,000 | 20,000 | 0.02 | 0.00 | 2019-03-04 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 792,000 | 20,000 | 0.02 | 0.00 | 2019-03-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2019-03-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2019-03-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 224,082 | 8,000 | 0.00 | 0.00 | 2019-03-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 4,000 | 0.01 | 0.00 | 2019-03-04 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2019-03-04 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-03-04 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 848,356 | 714 | 0.02 | 0.00 | 2019-03-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,798 | -1,446 | 0.00 | -0.00 | 2019-03-04 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-03-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2019-03-04 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,472,000 | -8,000 | 0.03 | -0.00 | 2019-03-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,500,000 | -20,000 | 0.36 | -0.00 | 2019-03-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,070,696 | -24,943 | 12.76 | -0.00 | 2019-03-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,321,016 | -37,886 | 8.48 | -0.00 | 2019-03-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,119,156 | -60,000 | 1.06 | -0.00 | 2019-03-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -96,000 | 0.00 | -0.00 | 2019-03-04 | |
| 28 | C00010 | CITIBANK N.A. | 143,318,279 | -119,810 | 3.17 | -0.00 | 2019-03-04 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -184,000 | 0.00 | -0.00 | 2019-03-04 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,465,221 | -944,000 | 3.04 | -0.02 | 2019-03-04 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,019,283 | -1,056,000 | 1.02 | -0.02 | 2019-03-04 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,805,828 | -1,413,552 | 0.06 | -0.03 | 2019-03-04 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,457,372 | -9,788,000 | 3.55 | -0.22 | 2019-03-04 | |
| 33 | Total changed named holdings | 1,985,628,304 | 0 | 43.91 | 0.00 | |||
| 112 | Unchanged named holdings | 2,535,191,556 | 0 | 56.06 | 0.00 | |||
| 145 | Total named holdings | 4,520,819,860 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 4,522,167,860 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,464 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 6,249,646 |
| Turnover | 42,251,260 |
| Average price | 6.761 |
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