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 2010-08-11

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 279,426,028 65.27
Brokers 53,573,862 12.51
Other intermediaries 0 0.00
Intermediaries 332,999,890 77.78
Named investors 0 0.00
Unnamed investors 36,000 0.01
Total in CCASS 333,035,890 77.79
Securities not in CCASS 95,085,191 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 203,189,507 2010-08-11 47.46 47.46
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 67,185,735 2010-08-11 15.69 63.15
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,425,435 2010-08-11 4.77 67.92
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,612,000 2010-06-15 2.01 69.94
5 C00010 CITIBANK N.A. 6,117,499 2010-08-11 1.43 71.37
6 B01773 TOYO SECURITIES ASIA LTD 3,520,000 2010-08-05 0.82 72.19
7 B01778 UNITED WORLD ONLINE LTD 2,668,000 2010-08-11 0.62 72.81
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,294,379 2010-08-11 0.54 73.35
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,770,005 2010-07-29 0.41 73.76
10 C00074 DEUTSCHE BANK AG 1,469,000 2010-08-03 0.34 74.10
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,417,840 2010-08-10 0.33 74.43
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,260,000 2010-08-03 0.29 74.73
13 C00033 BANK OF CHINA (HONG KONG) LTD 1,192,000 2010-08-09 0.28 75.01
14 B01323 DEUTSCHE SECURITIES ASIA LTD 1,156,073 2010-08-11 0.27 75.28
15 B01224 MERRILL LYNCH FAR EAST LTD 1,106,584 2010-08-10 0.26 75.54
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 980,000 2010-08-02 0.23 75.76
17 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 972,000 2010-08-10 0.23 75.99
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 940,000 2010-08-05 0.22 76.21
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 888,155 2010-08-05 0.21 76.42
20 B01330 NOMURA SECURITIES (HK) LTD 852,000 2010-08-06 0.20 76.62
21 B01353 UOB KAY HIAN (HONG KONG) LTD 752,000 2010-07-23 0.18 76.79
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 742,000 2010-08-11 0.17 76.97
23 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 635,120 2010-08-10 0.15 77.11
24 B01740 WIN SECURITIES LTD 348,000 2010-07-29 0.08 77.20
25 B01284 HANG SENG SECURITIES LTD 332,000 2010-08-11 0.08 77.27
26 B01121 SG SECURITIES (HK) LTD 200,000 2010-07-12 0.05 77.32
27 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 188,500 2010-08-11 0.04 77.36
28 C00093 BNP PARIBAS 176,287 2010-07-26 0.04 77.41
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 124,000 2010-08-02 0.03 77.43
30 B01837 ETRADE SECURITIES (HONG KONG) LTD 104,100 2010-07-26 0.02 77.46
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2010-07-22 0.02 77.48
32 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 96,000 2008-10-27 0.02 77.50
33 B01610 KGI ASIA LTD 92,000 2010-08-05 0.02 77.53
34 B01470 HUNG SING SECURITIES LTD 88,000 2009-06-12 0.02 77.55
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 84,000 2010-06-17 0.02 77.57
36 B01130 BOCI SECURITIES LTD 68,000 2010-07-30 0.02 77.58
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 68,000 2010-07-29 0.02 77.60
38 B01318 OKASAN INTERNATIONAL (ASIA) LTD 60,000 2010-08-04 0.01 77.61
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000 2010-08-11 0.01 77.62
40 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 52,000 2010-06-21 0.01 77.64
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,000 2009-12-17 0.01 77.65
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 48,000 2010-07-19 0.01 77.66
43 B01839 RABO BROKERAGE HK LTD 40,000 2010-08-09 0.01 77.67
44 C00048 CHIYU BANKING CORPORATION LTD 32,000 2010-03-04 0.01 77.68
45 B01762 DBS VICKERS (HONG KONG) LTD 24,000 2010-08-05 0.01 77.68
46 B01118 EAST ASIA SECURITIES CO LTD 20,000 2010-08-05 0.00 77.69
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2010-08-05 0.00 77.69
48 B01866 ICBC INTERNATIONAL SECURITIES LTD 20,000 2010-07-06 0.00 77.70
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,000 2010-08-10 0.00 77.70
50 B01138 CLSA LTD 16,000 2010-05-04 0.00 77.70
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,000 2010-06-04 0.00 77.71
52 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2010-07-06 0.00 77.71
53 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,000 2010-05-25 0.00 77.71
54 B01119 CELESTIAL SECURITIES LTD 12,000 2010-06-07 0.00 77.72
55 B01183 CHONG HING SECURITIES LTD 12,000 2010-02-10 0.00 77.72
56 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 12,000 2010-06-02 0.00 77.72
57 C00015 DBS BANK (HONG KONG) LTD 12,000 2010-06-14 0.00 77.73
58 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2010-08-10 0.00 77.73
59 C00060 THE ROYAL BANK OF SCOTLAND N.V. 12,000 2010-03-22 0.00 77.73
60 B01152 YU ON SECURITIES CO LTD 12,000 2010-02-17 0.00 77.73
61 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,700 2010-08-10 0.00 77.74
62 B01340 LEHIN SECURITIES LTD 10,839 2010-08-06 0.00 77.74
63 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,000 2010-07-29 0.00 77.74
64 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2010-08-11 0.00 77.74
65 B01252 CORPORATE BROKERS LTD 8,000 2009-11-20 0.00 77.75
66 B01705 HENIK SECURITIES LTD 8,000 2010-08-09 0.00 77.75
67 B01607 RHB SECURITIES HONG KONG LTD 8,000 2010-07-08 0.00 77.75
68 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2010-08-10 0.00 77.75
69 B01161 UBS SECURITIES HONG KONG LTD 8,000 2010-08-11 0.00 77.75
70 B01789 HO FUNG SHARES INVESTMENT LTD 4,977 2010-07-23 0.00 77.75
71 B01328 BAN HIN SECURITIES CO LTD 4,000 2010-05-07 0.00 77.76
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000 2010-07-29 0.00 77.76
73 B01758 CHINA RESERVE SECURITIES LTD 4,000 2010-04-28 0.00 77.76
74 B01695 DAH SING SECURITIES LTD 4,000 2010-06-10 0.00 77.76
75 C00016 DBS BANK LTD 4,000 2009-04-28 0.00 77.76
76 B01356 DELTA ASIA SECURITIES LTD 4,000 2010-02-09 0.00 77.76
77 B01175 F. R. ZIMMERN LTD 4,000 2010-08-03 0.00 77.76
78 B01686 FIRST SHANGHAI SECURITIES LTD 4,000 2010-08-10 0.00 77.76
79 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2007-06-26 0.00 77.76
80 B01477 FT SECURITIES LTD 4,000 2008-08-18 0.00 77.76
81 B01673 FULBRIGHT SECURITIES LTD 4,000 2010-08-11 0.00 77.76
82 B01725 GT CAPITAL LTD 4,000 2007-06-26 0.00 77.77
83 C00018 HANG SENG BANK LTD 4,000 2010-05-25 0.00 77.77
84 B01212 HENYEP SECURITIES LTD 4,000 2009-09-18 0.00 77.77
85 B01721 HUA NAN SECURITIES (HK) LTD 4,000 2010-08-05 0.00 77.77
86 B01514 KARL-THOMSON SECURITIES CO LTD 4,000 2010-08-10 0.00 77.77
87 B01166 KING FOOK SECURITIES CO LTD 4,000 2009-10-12 0.00 77.77
88 B01077 MACQUARIE CAPITAL SECURITIES LTD 4,000 2010-07-20 0.00 77.77
89 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000 2008-09-05 0.00 77.77
90 B01300 OCBC SECURITIES (HONG KONG) LTD 4,000 2010-06-03 0.00 77.77
91 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000 2010-03-30 0.00 77.77
92 B01374 PO LEE SECURITIES LTD 4,000 2010-06-02 0.00 77.77
93 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2010-07-26 0.00 77.78
94 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2010-08-05 0.00 77.78
95 B01664 ROOFER SECURITIES LTD 4,000 2010-08-10 0.00 77.78
96 B01684 WANG ON SECURITIES LTD 4,000 2010-01-20 0.00 77.78
97 B01577 YF SECURITIES CO LTD 4,000 2009-12-01 0.00 77.78
98 B01769 ONE CHINA SECURITIES LTD 3,674 2010-08-10 0.00 77.78
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,395 2010-07-06 0.00 77.78
100 B01862 ORIENTAL WEALTH SECURITIES LTD 3,086 2010-06-21 0.00 77.78
100 Total named holdings 332,999,890 77.78
2 Unnamed Investor Partipants 36,000 0.01
102 Total in CCASS 333,035,890 77.79
Securities not in CCASS 95,085,191 22.21
Issued securities 428,121,081 2010-07-31 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top