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 2009-04-01

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Summary

Type of holder Holding Stake
%
Custodians 289,232,025 67.56
Brokers 43,787,865 10.23
Other intermediaries 0 0.00
Intermediaries 333,019,890 77.79
Named investors 0 0.00
Unnamed investors 4,000 0.00
Total in CCASS 333,023,890 77.79
Securities not in CCASS 95,097,191 22.21
Issued securities 428,121,081 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 184,743,016 2009-04-01 43.15 43.15
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 73,389,905 2009-04-01 17.14 60.29
3 C00010 CITIBANK N.A. 24,107,104 2009-04-01 5.63 65.93
4 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 10,924,000 2009-03-30 2.55 68.48
5 B01773 TOYO SECURITIES ASIA LTD 4,120,000 2009-04-01 0.96 69.44
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,816,000 2009-04-01 0.89 70.33
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,744,000 2009-03-25 0.87 71.21
8 B01778 UNITED WORLD ONLINE LTD 3,632,000 2009-04-01 0.85 72.05
9 B01686 FIRST SHANGHAI SECURITIES LTD 2,888,000 2008-10-15 0.67 72.73
10 C00074 DEUTSCHE BANK AG 2,664,000 2009-03-16 0.62 73.35
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,948,000 2009-03-31 0.46 73.81
12 B01762 DBS VICKERS (HONG KONG) LTD 1,808,000 2009-04-01 0.42 74.23
13 B01289 SOUTH CHINA SECURITIES LTD 1,588,000 2007-12-11 0.37 74.60
14 B01376 PUBLIC SECURITIES LTD 1,579,000 2009-03-18 0.37 74.97
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,356,000 2009-04-01 0.32 75.28
16 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,284,000 2007-06-26 0.30 75.58
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,157,747 2009-04-01 0.27 75.85
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,060,000 2009-03-31 0.25 76.10
19 B01284 HANG SENG SECURITIES LTD 952,000 2009-04-01 0.22 76.32
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 732,000 2009-03-30 0.17 76.50
21 B01330 NOMURA SECURITIES (HK) LTD 676,000 2009-04-01 0.16 76.65
22 B01353 UOB KAY HIAN (HONG KONG) LTD 676,000 2009-01-23 0.16 76.81
23 B01740 WIN SECURITIES LTD 516,000 2009-04-01 0.12 76.93
24 B01727 ICBC (ASIA) SECURITIES LTD 400,000 2009-04-01 0.09 77.03
25 B01323 DEUTSCHE SECURITIES ASIA LTD 300,225 2009-03-24 0.07 77.10
26 C00003 THE BANK OF EAST ASIA LTD 260,000 2009-01-30 0.06 77.16
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 256,000 2009-03-30 0.06 77.22
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 220,000 2009-03-23 0.05 77.27
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 200,000 2008-07-23 0.05 77.31
30 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 176,000 2009-03-18 0.04 77.35
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 168,000 2009-04-01 0.04 77.39
32 C00028 NANYANG COMMERCIAL BANK LTD 164,000 2009-03-02 0.04 77.43
33 B01837 ETRADE SECURITIES (HONG KONG) LTD 109,001 2009-03-30 0.03 77.46
34 B01224 MERRILL LYNCH FAR EAST LTD 105,330 2009-03-31 0.02 77.48
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,000 2009-04-01 0.02 77.51
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2008-04-07 0.02 77.53
37 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96,000 2008-10-27 0.02 77.55
38 B01470 HUNG SING SECURITIES LTD 88,000 2008-06-10 0.02 77.57
39 B01118 EAST ASIA SECURITIES CO LTD 76,000 2009-02-20 0.02 77.59
40 B01130 BOCI SECURITIES LTD 72,000 2009-04-01 0.02 77.61
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 72,000 2009-02-06 0.02 77.62
42 B01610 KGI ASIA LTD 64,000 2009-03-24 0.01 77.64
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 2009-04-01 0.01 77.65
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,000 2009-02-27 0.01 77.67
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 48,000 2009-03-12 0.01 77.68
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,000 2008-12-11 0.01 77.69
47 C00048 CHIYU BANKING CORPORATION LTD 40,000 2008-11-25 0.01 77.70
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 36,000 2009-02-19 0.01 77.71
49 B01272 FB SECURITIES (HONG KONG) LTD 32,000 2009-03-26 0.01 77.71
50 B01438 KINGSTON SECURITIES LTD 32,000 2007-06-26 0.01 77.72
51 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 28,000 2008-03-10 0.01 77.73
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 24,000 2008-01-24 0.01 77.73
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 24,000 2009-03-18 0.01 77.74
54 B01119 CELESTIAL SECURITIES LTD 20,000 2009-04-01 0.00 77.74
55 B01252 CORPORATE BROKERS LTD 20,000 2009-02-09 0.00 77.75
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000 2009-02-13 0.00 77.75
57 B01183 CHONG HING SECURITIES LTD 12,000 2009-03-24 0.00 77.75
58 B01606 EWARTON SECURITIES LTD 12,000 2009-03-26 0.00 77.76
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2008-11-18 0.00 77.76
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,000 2009-03-02 0.00 77.76
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,000 2008-01-25 0.00 77.76
62 B01152 YU ON SECURITIES CO LTD 8,000 2007-06-26 0.00 77.76
63 B01551 YUE XIU SECURITIES CO LTD 8,000 2007-08-09 0.00 77.77
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2008-03-25 0.00 77.77
65 B01695 DAH SING SECURITIES LTD 4,000 2009-04-01 0.00 77.77
66 C00015 DBS BANK (HONG KONG) LTD 4,000 2008-04-01 0.00 77.77
67 B01633 ENLIGHTEN SECURITIES LTD 4,000 2008-05-13 0.00 77.77
68 B01669 FIRST SECURITIES (HK) LTD 4,000 2008-10-29 0.00 77.77
69 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 77.77
70 B01477 FT SECURITIES LTD 4,000 2008-08-18 0.00 77.77
71 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 77.77
72 C00018 HANG SENG BANK LTD 4,000 2007-06-26 0.00 77.78
73 B01462 MANGO FINANCIAL LTD 4,000 2007-10-26 0.00 77.78
74 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2008-09-19 0.00 77.78
75 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2008-09-05 0.00 77.78
76 B01832 MIZUHO SECURITIES ASIA LTD 4,000 2008-01-16 0.00 77.78
77 C00041 OCBC BANK (HONG KONG) LTD 4,000 2008-05-09 0.00 77.78
78 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2008-02-05 0.00 77.78
79 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000 2008-10-14 0.00 77.78
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2009-03-16 0.00 77.78
81 B01577 YF SECURITIES CO LTD 4,000 2008-12-02 0.00 77.78
82 B01789 HO FUNG SHARES INVESTMENT LTD 3,963 2009-03-31 0.00 77.78
83 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,700 2009-03-03 0.00 77.79
84 B01340 LEHIN SECURITIES LTD 3,393 2009-04-01 0.00 77.79
85 B01769 ONE CHINA SECURITIES LTD 1,506 2009-03-30 0.00 77.79
85 Total named holdings 333,019,890 77.79
1 Unnamed Investor Partipants 4,000 0.00
86 Total in CCASS 333,023,890 77.79
Securities not in CCASS 95,097,191 22.21
Issued securities 428,121,081 2009-03-31 100.00

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