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 2020-10-22 to 2020-10-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 506,840,990 | 1,068,000 | 11.21 | 0.02 | 2020-10-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,833,060 | 640,000 | 5.35 | 0.01 | 2020-10-23 | |
| 3 | C00010 | CITIBANK N.A. | 173,471,594 | 539,515 | 3.84 | 0.01 | 2020-10-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,745,536 | 420,000 | 1.70 | 0.01 | 2020-10-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,660,416 | 153,000 | 17.88 | 0.00 | 2020-10-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,614,393 | 144,000 | 0.21 | 0.00 | 2020-10-23 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 596,951 | 144,000 | 0.01 | 0.00 | 2020-10-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,324,000 | 72,000 | 0.10 | 0.00 | 2020-10-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,856,000 | 32,000 | 0.04 | 0.00 | 2020-10-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400,000 | 28,000 | 0.05 | 0.00 | 2020-10-23 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,152,000 | 24,000 | 0.03 | 0.00 | 2020-10-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,352,000 | 20,000 | 0.03 | 0.00 | 2020-10-23 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2020-10-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 33,960,604 | 16,000 | 0.75 | 0.00 | 2020-10-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,000 | 8,000 | 0.01 | 0.00 | 2020-10-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,000 | 8,000 | 0.05 | 0.00 | 2020-10-23 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,512,000 | 4,000 | 0.03 | 0.00 | 2020-10-23 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2020-10-23 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-10-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,165 | -51 | 0.00 | -0.00 | 2020-10-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 14,297 | -1,000 | 0.00 | -0.00 | 2020-10-23 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | -4,000 | 0.01 | -0.00 | 2020-10-23 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -4,000 | 0.01 | -0.00 | 2020-10-23 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2020-10-23 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,098,431 | -4,000 | 0.05 | -0.00 | 2020-10-23 | |
| 26 | B01610 | KGI ASIA LTD | 552,000 | -4,000 | 0.01 | -0.00 | 2020-10-23 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-10-23 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-10-23 | |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2020-10-23 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,000 | -8,000 | 0.02 | -0.00 | 2020-10-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 184,311 | -8,000 | 0.00 | -0.00 | 2020-10-23 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 840,000 | -8,000 | 0.02 | -0.00 | 2020-10-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2020-10-23 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,756,000 | -8,000 | 0.04 | -0.00 | 2020-10-23 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2020-10-23 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2020-10-23 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 197,838 | -12,000 | 0.00 | -0.00 | 2020-10-23 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,220,000 | -16,000 | 0.03 | -0.00 | 2020-10-23 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,000 | -16,000 | 0.01 | -0.00 | 2020-10-23 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,151 | -40,000 | 0.00 | -0.00 | 2020-10-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -44,000 | 0.01 | -0.00 | 2020-10-23 | |
| 42 | C00093 | BNP PARIBAS | 3,752,743 | -66,400 | 0.08 | -0.00 | 2020-10-23 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,268,830 | -71,980 | 1.40 | -0.00 | 2020-10-23 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,120,685 | -77,300 | 0.16 | -0.00 | 2020-10-23 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,528,000 | -104,000 | 0.06 | -0.00 | 2020-10-23 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,338,750 | -120,000 | 0.34 | -0.00 | 2020-10-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 31,672,145 | -302,329 | 0.70 | -0.01 | 2020-10-23 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,097,949 | -546,700 | 7.01 | -0.01 | 2020-10-23 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,913,529 | -896,000 | 0.82 | -0.02 | 2020-10-23 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,458,999 | -934,755 | 0.85 | -0.02 | 2020-10-23 | |
| 50 | Total changed named holdings | 2,393,710,367 | 0 | 52.93 | 0.00 | |||
| 113 | Unchanged named holdings | 2,128,293,574 | 0 | 47.06 | 0.00 | |||
| 163 | Total named holdings | 4,522,003,941 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,000 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 4,522,131,941 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 200,383 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-21 |
| Volume | 13,914,949 |
| Turnover | 220,527,492 |
| Average price | 15.848 |
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