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 2020-07-29 to 2020-07-30
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 | 16,187,204 | 3,674,569 | 0.36 | 0.08 | 2020-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,616,349 | 3,153,012 | 19.25 | 0.07 | 2020-07-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,482,441 | 1,552,000 | 5.36 | 0.03 | 2020-07-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,207,829 | 1,204,000 | 9.38 | 0.03 | 2020-07-30 | |
| 5 | C00010 | CITIBANK N.A. | 154,169,210 | 258,841 | 3.41 | 0.01 | 2020-07-30 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,924,207 | 196,139 | 1.48 | 0.00 | 2020-07-30 | |
| 7 | C00093 | BNP PARIBAS | 4,035,290 | 161,306 | 0.09 | 0.00 | 2020-07-30 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,000 | 84,000 | 0.05 | 0.00 | 2020-07-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,412,500 | 44,000 | 0.05 | 0.00 | 2020-07-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 44,000 | 0.00 | 0.00 | 2020-07-30 | |
| 11 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 52,000 | 40,000 | 0.00 | 0.00 | 2020-07-30 | |
| 12 | B01577 | YF SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-07-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 36,000 | 0.01 | 0.00 | 2020-07-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,335,434 | 32,000 | 0.27 | 0.00 | 2020-07-30 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 104,000 | 32,000 | 0.00 | 0.00 | 2020-07-30 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 24,000 | 0.00 | 0.00 | 2020-07-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,000 | 24,000 | 0.05 | 0.00 | 2020-07-30 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,628,000 | 20,000 | 0.04 | 0.00 | 2020-07-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 16,000 | 0.01 | 0.00 | 2020-07-30 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 820,000 | 10,000 | 0.02 | 0.00 | 2020-07-30 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2020-07-30 | |
| 22 | C00016 | DBS BANK LTD | 1,720,000 | 8,000 | 0.04 | 0.00 | 2020-07-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,375,131 | 8,000 | 0.03 | 0.00 | 2020-07-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,356,000 | 8,000 | 0.03 | 0.00 | 2020-07-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,322 | 8,000 | 0.01 | 0.00 | 2020-07-30 | |
| 26 | B01130 | BOCI SECURITIES LTD | 1,956,000 | 4,000 | 0.04 | 0.00 | 2020-07-30 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,236,000 | 4,000 | 0.03 | 0.00 | 2020-07-30 | |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-30 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 4,000 | 0.01 | 0.00 | 2020-07-30 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2020-07-30 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-30 | |
| 32 | B01416 | VC BROKERAGE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2020-07-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,282 | 1,957 | 0.00 | 0.00 | 2020-07-30 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2020-07-30 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2020-07-30 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -4,000 | 0.00 | -0.00 | 2020-07-30 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,160 | -4,000 | 0.01 | -0.00 | 2020-07-30 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-07-30 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-07-30 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,204,000 | -8,000 | 0.03 | -0.00 | 2020-07-30 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-07-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 22,510,069 | -8,000 | 0.50 | -0.00 | 2020-07-30 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2020-07-30 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2020-07-30 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 696,000 | -16,000 | 0.02 | -0.00 | 2020-07-30 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2020-07-30 | |
| 47 | B01610 | KGI ASIA LTD | 716,000 | -20,000 | 0.02 | -0.00 | 2020-07-30 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | -20,000 | 0.00 | -0.00 | 2020-07-30 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,398,750 | -96,000 | 0.34 | -0.00 | 2020-07-30 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,646,000 | -100,000 | 0.12 | -0.00 | 2020-07-30 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,151 | -112,000 | 0.00 | -0.00 | 2020-07-30 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,939,423 | -498,871 | 1.41 | -0.01 | 2020-07-30 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | -509,722 | 0.00 | -0.01 | 2020-07-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,121,077 | -932,000 | 1.37 | -0.02 | 2020-07-30 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 200,409 | -1,430,919 | 0.00 | -0.03 | 2020-07-30 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,282,758 | -1,967,899 | 7.77 | -0.04 | 2020-07-30 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,007,306 | -2,228,403 | 0.46 | -0.05 | 2020-07-30 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,212,812 | -2,700,010 | 0.87 | -0.06 | 2020-07-30 | |
| 58 | Total changed named holdings | 2,395,295,114 | 0 | 52.97 | 0.00 | |||
| 93 | Unchanged named holdings | 2,126,884,828 | 0 | 47.03 | 0.00 | |||
| 151 | Total named holdings | 4,522,179,942 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 4,522,295,942 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 36,382 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 15,226,507 |
| Turnover | 303,998,508 |
| Average price | 19.965 |
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