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 2021-11-30 to 2021-12-01
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 | C00010 | CITIBANK N.A. | 194,392,869 | 1,129,909 | 4.30 | 0.02 | 2021-12-01 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,267,244 | 446,428 | 0.82 | 0.01 | 2021-12-01 | |
3 | C00093 | BNP PARIBAS | 12,442,909 | 337,600 | 0.28 | 0.01 | 2021-12-01 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,113,487 | 272,323 | 2.88 | 0.01 | 2021-12-01 | |
5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,834,287 | 235,200 | 7.69 | 0.01 | 2021-12-01 | |
6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,407,200 | 177,200 | 0.03 | 0.00 | 2021-12-01 | |
7 | B01885 | HAFOO SECURITIES LTD | 230,800 | 80,000 | 0.01 | 0.00 | 2021-12-01 | |
8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,851 | 43,000 | 0.00 | 0.00 | 2021-12-01 | |
9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,883 | 39,030 | 0.00 | 0.00 | 2021-12-01 | |
10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,256,464 | 10,400 | 1.73 | 0.00 | 2021-12-01 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,248,926 | 10,000 | 0.14 | 0.00 | 2021-12-01 | |
12 | B01284 | HANG SENG SECURITIES LTD | 1,104,800 | 4,800 | 0.02 | 0.00 | 2021-12-01 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 103,477 | 4,000 | 0.00 | 0.00 | 2021-12-01 | |
14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 2,000 | 0.01 | 0.00 | 2021-12-01 | |
15 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-12-01 | |
16 | B01773 | TOYO SECURITIES ASIA LTD | 4,509,200 | 1,200 | 0.10 | 0.00 | 2021-12-01 | |
17 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,155,600 | 400 | 0.03 | 0.00 | 2021-12-01 | |
18 | B01769 | ONE CHINA SECURITIES LTD | 4,199 | 43 | 0.00 | 0.00 | 2021-12-01 | |
19 | B01340 | LEHIN SECURITIES LTD | 212 | 10 | 0.00 | 0.00 | 2021-12-01 | |
20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,781 | -1,200 | 0.03 | -0.00 | 2021-12-01 | |
21 | B01121 | SG SECURITIES (HK) LTD | 685,426 | -2,800 | 0.02 | -0.00 | 2021-12-01 | |
22 | B01584 | CHIEF SECURITIES LTD | 105,420 | -4,000 | 0.00 | -0.00 | 2021-12-01 | |
23 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -4,000 | 0.00 | -0.00 | 2021-12-01 | |
24 | B01130 | BOCI SECURITIES LTD | 1,522,800 | -8,000 | 0.03 | -0.00 | 2021-12-01 | |
25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,103,743 | -9,054 | 0.22 | -0.00 | 2021-12-01 | |
26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 443,200 | -29,600 | 0.01 | -0.00 | 2021-12-01 | |
27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,000 | -30,000 | 0.02 | -0.00 | 2021-12-01 | |
28 | B01119 | CELESTIAL SECURITIES LTD | 16,800 | -50,000 | 0.00 | -0.00 | 2021-12-01 | |
29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,180,750 | -180,946 | 1.15 | -0.00 | 2021-12-01 | |
30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 305,589,657 | -410,400 | 6.76 | -0.01 | 2021-12-01 | |
31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,698,756 | -435,143 | 22.66 | -0.01 | 2021-12-01 | |
32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,102,469 | -1,630,400 | 3.78 | -0.04 | 2021-12-01 | |
32 | Total changed named holdings | 2,384,852,210 | 0 | 52.74 | 0.00 | |||
120 | Unchanged named holdings | 2,137,363,721 | 0 | 47.26 | 0.00 | |||
152 | Total named holdings | 4,522,215,931 | 0 | 100.00 | 0.00 | |||
4 | Unnamed Investor Participants | 76,000 | 0 | 0.00 | 0.00 | |||
156 | Total securities in CCASS | 4,522,291,931 | 0 | 100.00 | 0.00 | |||
Securities not in CCASS | 40,393 | 0 | 0.00 | 0.00 | ||||
Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-11-29 |
Volume | 5,147,313 |
Turnover | 56,031,343 |
Average price | 10.886 |
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