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 2019-03-11 to 2019-03-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,484,153 | 1,702,000 | 0.21 | 0.04 | 2019-03-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,839,227 | 438,610 | 3.76 | 0.01 | 2019-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,094 | 108,000 | 0.12 | 0.00 | 2019-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,871,156 | 84,000 | 1.06 | 0.00 | 2019-03-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 460,000 | 72,000 | 0.01 | 0.00 | 2019-03-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,780,000 | 64,000 | 0.04 | 0.00 | 2019-03-12 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,031,283 | 48,000 | 1.04 | 0.00 | 2019-03-12 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,843,178 | 44,140 | 1.10 | 0.00 | 2019-03-12 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-03-12 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 12,000 | 0.01 | 0.00 | 2019-03-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 91,797 | 12,000 | 0.00 | 0.00 | 2019-03-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2019-03-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 16,448,000 | 8,000 | 0.36 | 0.00 | 2019-03-12 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 424,000 | 8,000 | 0.01 | 0.00 | 2019-03-12 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,000 | 8,000 | 0.01 | 0.00 | 2019-03-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,396,000 | 8,000 | 0.03 | 0.00 | 2019-03-12 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,892 | -1,417 | 0.00 | -0.00 | 2019-03-12 | |
| 18 | C00093 | BNP PARIBAS | 4,576,197 | -2,806 | 0.10 | -0.00 | 2019-03-12 | |
| 19 | B01610 | KGI ASIA LTD | 448,000 | -20,000 | 0.01 | -0.00 | 2019-03-12 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,620,661 | -40,000 | 3.07 | -0.00 | 2019-03-12 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -48,000 | 0.00 | -0.00 | 2019-03-12 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,815,171 | -81,483 | 12.71 | -0.00 | 2019-03-12 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,590,586 | -260,000 | 6.74 | -0.01 | 2019-03-12 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 174,410,803 | -276,000 | 3.86 | -0.01 | 2019-03-12 | |
| 25 | C00074 | DEUTSCHE BANK AG | 65,413,448 | -410,074 | 1.45 | -0.01 | 2019-03-12 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,927,372 | -448,354 | 8.51 | -0.01 | 2019-03-12 | |
| 27 | C00010 | CITIBANK N.A. | 142,973,893 | -1,060,616 | 3.16 | -0.02 | 2019-03-12 | |
| 27 | Total changed named holdings | 2,141,828,911 | 0 | 47.36 | 0.00 | |||
| 115 | Unchanged named holdings | 2,378,990,940 | 0 | 52.61 | 0.00 | |||
| 142 | Total named holdings | 4,520,819,851 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 149 | Total securities in CCASS | 4,522,167,851 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 164,473 | 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 | 2019-03-08 |
| Volume | 4,385,375 |
| Turnover | 31,129,974 |
| Average price | 7.099 |
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