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 2011-03-09

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Summary

Type of holder Holding Stake
%
Custodians 584,914,305 68.31
Brokers 109,617,475 12.80
Other intermediaries 0 0.00
Intermediaries 694,531,780 81.11
Named investors 0 0.00
Unnamed investors 48,000 0.01
Total in CCASS 694,579,780 81.12
Securities not in CCASS 161,662,382 18.88
Issued securities 856,242,162 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 408,417,760 2011-03-09 47.70 47.70
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 149,911,425 2011-03-09 17.51 65.21
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,562,557 2011-03-09 2.75 67.96
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,948,010 2011-03-09 2.45 70.41
5 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,996,000 2011-01-17 1.98 72.39
6 C00010 CITIBANK N.A. 14,287,680 2011-03-08 1.67 74.06
7 B01773 TOYO SECURITIES ASIA LTD 8,000,000 2011-03-02 0.93 74.99
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,424,000 2011-03-09 0.87 75.86
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,484,655 2011-03-09 0.64 76.50
10 B01778 UNITED WORLD ONLINE LTD 5,232,000 2011-03-09 0.61 77.11
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,972,000 2011-03-07 0.35 77.46
12 B01224 MERRILL LYNCH FAR EAST LTD 2,419,905 2011-03-09 0.28 77.74
13 B01330 NOMURA SECURITIES (HK) LTD 2,394,491 2011-03-09 0.28 78.02
14 C00093 BNP PARIBAS 2,223,440 2011-03-08 0.26 78.28
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,184,000 2011-03-09 0.26 78.54
16 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,107,680 2011-02-25 0.25 78.78
17 C00074 DEUTSCHE BANK AG 2,098,000 2011-02-24 0.25 79.03
18 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,988,000 2011-02-25 0.23 79.26
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,908,000 2011-03-09 0.22 79.48
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,848,000 2011-03-07 0.22 79.70
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,692,000 2011-03-02 0.20 79.90
22 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,512,000 2011-03-09 0.18 80.07
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,444,874 2011-03-09 0.17 80.24
24 B01727 ICBC (ASIA) SECURITIES LTD 1,340,000 2011-03-07 0.16 80.40
25 B01740 WIN SECURITIES LTD 716,000 2011-01-26 0.08 80.48
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 484,000 2011-02-28 0.06 80.54
27 B01284 HANG SENG SECURITIES LTD 388,000 2011-03-09 0.05 80.58
28 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 268,000 2011-03-07 0.03 80.61
29 B01121 SG SECURITIES (HK) LTD 248,000 2011-03-07 0.03 80.64
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 236,000 2011-03-01 0.03 80.67
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 224,000 2011-03-07 0.03 80.70
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 220,000 2011-02-23 0.03 80.72
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 204,000 2011-03-07 0.02 80.75
34 B01130 BOCI SECURITIES LTD 200,000 2011-03-09 0.02 80.77
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200,000 2010-10-26 0.02 80.79
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 200,000 2011-03-08 0.02 80.82
37 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 192,000 2010-10-26 0.02 80.84
38 B01470 HUNG SING SECURITIES LTD 176,000 2010-10-26 0.02 80.86
39 B01610 KGI ASIA LTD 160,000 2011-03-02 0.02 80.88
40 B01161 UBS SECURITIES HONG KONG LTD 146,400 2011-03-09 0.02 80.90
41 B01318 OKASAN INTERNATIONAL (ASIA) LTD 132,000 2011-01-25 0.02 80.91
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 128,000 2011-03-04 0.01 80.93
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,000 2011-01-11 0.01 80.94
44 C00086 BNP PARIBAS WEALTH MANAGEMENT 84,000 2011-01-12 0.01 80.95
45 B01599 POLARIS SECURITIES (HONG KONG) LTD 84,000 2011-02-15 0.01 80.96
46 C00048 CHIYU BANKING CORPORATION LTD 76,000 2011-03-09 0.01 80.97
47 C00097 ABN AMRO BANK N.V. 72,000 2011-01-28 0.01 80.97
48 C00037 SHANGHAI COMMERCIAL BANK LTD 64,000 2011-02-21 0.01 80.98
49 B01762 DBS VICKERS (HONG KONG) LTD 62,000 2011-01-27 0.01 80.99
50 B01770 TOKAI TOKYO SECURITIES (ASIA) LTD 52,000 2010-10-26 0.01 80.99
51 C00015 DBS BANK (HONG KONG) LTD 48,000 2011-03-07 0.01 81.00
52 C00016 DBS BANK LTD 48,000 2011-01-19 0.01 81.01
53 B01119 CELESTIAL SECURITIES LTD 44,000 2011-03-04 0.01 81.01
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 44,000 2011-03-07 0.01 81.02
55 B01118 EAST ASIA SECURITIES CO LTD 40,000 2011-02-15 0.00 81.02
56 C00028 NANYANG COMMERCIAL BANK LTD 40,000 2011-03-09 0.00 81.03
57 B01183 CHONG HING SECURITIES LTD 36,000 2011-03-09 0.00 81.03
58 C00018 HANG SENG BANK LTD 36,000 2011-03-08 0.00 81.03
59 B01584 CHIEF SECURITIES LTD 32,000 2011-03-07 0.00 81.04
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2011-03-07 0.00 81.04
61 B01138 CLSA LTD 32,000 2011-03-04 0.00 81.05
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,000 2011-03-09 0.00 81.05
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 28,000 2011-03-09 0.00 81.05
64 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000 2011-01-10 0.00 81.05
65 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2011-01-19 0.00 81.06
66 B01252 CORPORATE BROKERS LTD 24,000 2011-01-06 0.00 81.06
67 B01272 FB SECURITIES (HONG KONG) LTD 24,000 2010-10-26 0.00 81.06
68 B01686 FIRST SHANGHAI SECURITIES LTD 24,000 2011-03-08 0.00 81.07
69 B01695 DAH SING SECURITIES LTD 20,000 2011-03-07 0.00 81.07
70 C00065 HSBC PRIVATE BANK (SUISSE) SA 20,000 2010-11-26 0.00 81.07
71 B01340 LEHIN SECURITIES LTD 16,333 2011-02-28 0.00 81.07
72 B01346 CHINA PACIFIC SECURITIES LTD 16,000 2011-01-10 0.00 81.07
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,000 2011-01-17 0.00 81.08
74 B01152 YU ON SECURITIES CO LTD 16,000 2010-11-02 0.00 81.08
75 B01833 CTBC ASIA LTD 12,000 2011-01-13 0.00 81.08
76 B01356 DELTA ASIA SECURITIES LTD 12,000 2011-01-13 0.00 81.08
77 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2011-02-09 0.00 81.08
78 B01387 LUEN HING SECURITIES LTD 12,000 2010-12-17 0.00 81.08
79 B01300 OCBC SECURITIES (HONG KONG) LTD 12,000 2011-01-06 0.00 81.09
80 B01607 RHB SECURITIES HONG KONG LTD 12,000 2011-03-07 0.00 81.09
81 B01664 ROOFER SECURITIES LTD 12,000 2011-02-15 0.00 81.09
82 B01328 BAN HIN SECURITIES CO LTD 8,000 2010-10-26 0.00 81.09
83 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,000 2011-02-08 0.00 81.09
84 B01758 CHINA RESERVE SECURITIES LTD 8,000 2010-10-26 0.00 81.09
85 B01372 FIRST WORLDSEC SECURITIES LTD 8,000 2010-10-26 0.00 81.09
86 B01324 FUNDERSTONE SECURITIES LTD 8,000 2011-01-18 0.00 81.09
87 B01725 GT CAPITAL LTD 8,000 2010-10-26 0.00 81.09
88 B01212 HENYEP SECURITIES LTD 8,000 2010-10-26 0.00 81.09
89 B01123 HING WONG SECURITIES LTD 8,000 2011-01-17 0.00 81.10
90 B01721 HUA NAN SECURITIES (HK) LTD 8,000 2011-01-06 0.00 81.10
91 B01550 HUAYU SECURITIES LTD 8,000 2011-03-04 0.00 81.10
92 B01818 I-ACCESS INVESTORS LTD 8,000 2011-02-01 0.00 81.10
93 B01857 KAISA FINANCIAL GROUP CO LTD 8,000 2011-02-07 0.00 81.10
94 B01320 LUEN FAT SECURITIES CO LTD 8,000 2011-03-08 0.00 81.10
95 B01209 MASON SECURITIES LTD 8,000 2011-02-18 0.00 81.10
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 8,000 2010-10-26 0.00 81.10
97 B01198 PO KAY SECURITIES & SHARES CO LTD 8,000 2010-10-26 0.00 81.10
98 B01415 TARZAN STOCK & SHARES LTD 8,000 2011-01-06 0.00 81.10
99 B01280 WING FAT SECURITIES LTD 8,000 2011-01-31 0.00 81.10
100 B01577 YF SECURITIES CO LTD 8,000 2010-10-26 0.00 81.11
101 B01434 BEEVEST SECURITIES LTD 4,000 2010-11-18 0.00 81.11
102 B01460 BERICH BROKERAGE LTD 4,000 2011-02-08 0.00 81.11
103 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2011-03-09 0.00 81.11
104 B01259 FAIR EAGLE SECURITIES CO LTD 4,000 2010-12-21 0.00 81.11
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000 2011-01-06 0.00 81.11
106 B01705 HENIK SECURITIES LTD 4,000 2010-12-15 0.00 81.11
107 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2010-12-16 0.00 81.11
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2011-02-08 0.00 81.11
109 B01374 PO LEE SECURITIES LTD 4,000 2011-01-06 0.00 81.11
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000 2011-03-07 0.00 81.11
111 B01423 PRUDENTIAL BROKERAGE LTD 4,000 2011-01-05 0.00 81.11
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2011-02-07 0.00 81.11
113 B01275 SANFULL SECURITIES LTD 4,000 2010-12-15 0.00 81.11
114 B01158 SOLID KING SECURITIES LTD 4,000 2011-01-31 0.00 81.11
115 B01289 SOUTH CHINA SECURITIES LTD 4,000 2011-01-14 0.00 81.11
116 C00003 THE BANK OF EAST ASIA LTD 4,000 2011-02-16 0.00 81.11
117 B01862 ORIENTAL WEALTH SECURITIES LTD 3,882 2011-03-08 0.00 81.11
118 B01789 HO FUNG SHARES INVESTMENT LTD 2,310 2011-03-07 0.00 81.11
119 B01769 ONE CHINA SECURITIES LTD 338 2011-03-09 0.00 81.11
120 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 40 2011-03-09 0.00 81.11
120 Total named holdings 694,531,780 81.11
2 Unnamed Investor Partipants 48,000 0.01
122 Total in CCASS 694,579,780 81.12
Securities not in CCASS 161,662,382 18.88
Issued securities 856,242,162 2011-02-28 100.00

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