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    
Stock code:
Show former holders

CCASS holdings on 2008-05-02

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Summary

Type of holder Holding Stake
%
Custodians 269,756,980 77.65
Brokers 77,490,910 22.31
Other intermediaries 0 0.00
Intermediaries 347,247,890 99.96
Named investors 0 0.00
Unnamed investors 28,000 0.01
Total in CCASS 347,275,890 99.96
Securities not in CCASS 124,110 0.04
Issued securities 347,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 169,765,900 2008-05-02 48.87 48.87
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,628,400 2008-05-02 21.19 70.06
3 C00010 CITIBANK N.A. 21,778,680 2008-05-02 6.27 76.33
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,412,000 2008-04-23 5.59 81.92
5 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 8,800,000 2008-05-02 2.53 84.45
6 B01506 BEAR STEARNS ASIA LTD 7,921,400 2008-04-30 2.28 86.73
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,786,700 2008-04-28 2.24 88.97
8 B01376 PUBLIC SECURITIES LTD 4,832,000 2008-03-25 1.39 90.36
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,288,000 2008-04-30 1.23 91.60
10 B01778 UNITED WORLD ONLINE LTD 3,876,000 2008-05-02 1.12 92.71
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,858,075 2008-04-30 1.11 93.82
12 B01773 TOYO SECURITIES ASIA LTD 3,268,000 2008-04-30 0.94 94.77
13 B01686 FIRST SHANGHAI SECURITIES LTD 2,784,000 2008-04-22 0.80 95.57
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,176,000 2008-05-02 0.63 96.19
15 B01762 DBS VICKERS (HONG KONG) LTD 2,068,000 2008-03-11 0.60 96.79
16 B01289 SOUTH CHINA SECURITIES LTD 1,588,000 2007-12-11 0.46 97.25
17 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,284,000 2007-06-26 0.37 97.62
18 B01284 HANG SENG SECURITIES LTD 1,180,000 2008-05-02 0.34 97.95
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,136,000 2008-04-30 0.33 98.28
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 840,000 2008-04-30 0.24 98.52
21 B01353 UOB KAY HIAN (HONG KONG) LTD 680,000 2008-04-17 0.20 98.72
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 532,000 2008-04-30 0.15 98.87
23 B01330 NOMURA SECURITIES (HK) LTD 312,000 2008-04-03 0.09 98.96
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 300,000 2008-05-02 0.09 99.05
25 B01740 WIN SECURITIES LTD 292,000 2008-04-10 0.08 99.13
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 244,000 2008-04-25 0.07 99.20
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 224,000 2008-04-17 0.06 99.27
28 B01837 ETRADE SECURITIES (HONG KONG) LTD 205,001 2008-03-31 0.06 99.33
29 C00028 NANYANG COMMERCIAL BANK LTD 196,000 2008-01-18 0.06 99.38
30 B01224 MERRILL LYNCH FAR EAST LTD 167,694 2008-05-02 0.05 99.43
31 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 160,000 2008-04-16 0.05 99.48
32 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 128,000 2008-03-14 0.04 99.51
33 B01318 OKASAN INTERNATIONAL (ASIA) LTD 112,000 2008-04-25 0.03 99.55
34 B01130 BOCI SECURITIES LTD 100,000 2008-04-30 0.03 99.58
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2008-04-07 0.03 99.60
36 B01470 HUNG SING SECURITIES LTD 84,000 2008-04-15 0.02 99.63
37 B01610 KGI ASIA LTD 80,000 2008-04-03 0.02 99.65
38 B01118 EAST ASIA SECURITIES CO LTD 76,000 2008-04-11 0.02 99.67
39 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 72,000 2008-04-30 0.02 99.69
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2008-04-30 0.02 99.71
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 56,000 2008-04-29 0.02 99.73
42 B01584 CHIEF SECURITIES LTD 44,000 2008-04-28 0.01 99.74
43 C00048 CHIYU BANKING CORPORATION LTD 44,000 2008-03-10 0.01 99.75
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 44,000 2008-05-02 0.01 99.77
45 B01577 YF SECURITIES CO LTD 44,000 2007-09-04 0.01 99.78
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2008-04-21 0.01 99.79
47 B01438 KINGSTON SECURITIES LTD 32,000 2007-06-26 0.01 99.80
48 B01510 ORIENTAL PATRON SECURITIES LTD 28,000 2008-01-24 0.01 99.81
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,000 2008-04-24 0.01 99.81
50 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 28,000 2008-03-10 0.01 99.82
51 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,000 2008-01-24 0.01 99.83
52 B01669 FIRST SECURITIES (HK) LTD 24,000 2008-04-08 0.01 99.84
53 B01599 POLARIS SECURITIES (HONG KONG) LTD 24,000 2008-03-13 0.01 99.84
54 B01445 VICTORY SECURITIES CO LTD 24,000 2008-01-31 0.01 99.85
55 B01183 CHONG HING SECURITIES LTD 20,000 2008-05-02 0.01 99.86
56 B01323 DEUTSCHE SECURITIES ASIA LTD 20,000 2008-04-29 0.01 99.86
57 B01119 CELESTIAL SECURITIES LTD 16,000 2008-04-29 0.00 99.87
58 B01252 CORPORATE BROKERS LTD 16,000 2007-06-26 0.00 99.87
59 B01501 GOLDRIDE SECURITIES LTD 16,000 2007-06-26 0.00 99.88
60 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000 2008-04-03 0.00 99.88
61 B01121 SG SECURITIES (HK) LTD 16,000 2007-12-18 0.00 99.88
62 B01340 LEHIN SECURITIES LTD 12,846 2008-05-02 0.00 99.89
63 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,000 2008-04-11 0.00 99.89
64 B01308 M&F ASSET MANAGEMENT LTD 12,000 2008-03-17 0.00 99.90
65 C00041 OCBC BANK (HONG KONG) LTD 12,000 2008-01-31 0.00 99.90
66 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 12,000 2007-06-26 0.00 99.90
67 B01731 SHUN HENG SECURITIES LTD 12,000 2008-04-17 0.00 99.91
68 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 8,000 2008-04-30 0.00 99.91
69 B01606 EWARTON SECURITIES LTD 8,000 2008-04-30 0.00 99.91
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2008-01-25 0.00 99.91
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000 2008-03-13 0.00 99.91
72 B01209 MASON SECURITIES LTD 8,000 2008-04-09 0.00 99.92
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2008-03-20 0.00 99.92
74 B01213 MONEYMORE SECURITIES LTD 8,000 2008-03-11 0.00 99.92
75 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 8,000 2008-04-23 0.00 99.92
76 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2008-04-30 0.00 99.93
77 B01152 YU ON SECURITIES CO LTD 8,000 2007-06-26 0.00 99.93
78 B01551 YUE XIU SECURITIES CO LTD 8,000 2007-08-09 0.00 99.93
79 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2008-02-11 0.00 99.93
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2008-03-25 0.00 99.93
81 B01695 DAH SING SECURITIES LTD 4,000 2007-08-31 0.00 99.93
82 C00015 DBS BANK (HONG KONG) LTD 4,000 2008-04-01 0.00 99.94
83 C00074 DEUTSCHE BANK AG 4,000 2008-01-23 0.00 99.94
84 B01450 DL BROKERAGE LTD 4,000 2008-01-15 0.00 99.94
85 B01633 ENLIGHTEN SECURITIES LTD 4,000 2007-09-04 0.00 99.94
86 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 99.94
87 B01477 FT SECURITIES LTD 4,000 2007-08-01 0.00 99.94
88 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 99.94
89 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 99.94
90 B01212 HENYEP SECURITIES LTD 4,000 2008-04-30 0.00 99.94
91 B01727 ICBC (ASIA) SECURITIES LTD 4,000 2008-04-23 0.00 99.95
92 B01462 MANGO FINANCIAL LTD 4,000 2007-10-26 0.00 99.95
93 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2008-04-08 0.00 99.95
94 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2008-01-16 0.00 99.95
95 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2008-02-05 0.00 99.95
96 B01567 PRIME SECURITIES LTD 4,000 2007-06-26 0.00 99.95
97 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2007-09-25 0.00 99.95
98 B01184 QUAM SECURITIES LTD 4,000 2007-06-26 0.00 99.95
99 B01789 HO FUNG SHARES INVESTMENT LTD 3,650 2008-01-15 0.00 99.96
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,100 2008-04-15 0.00 99.96
101 B01769 ONE CHINA SECURITIES LTD 1,444 2008-05-02 0.00 99.96
101 Total named holdings 347,247,890 99.96
2 Unnamed Investor Partipants 28,000 0.01
103 Total in CCASS 347,275,890 99.96
Securities not in CCASS 124,110 0.04
Issued securities 347,400,000 2008-04-30 100.00

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