Shandong Weigao Group Medical Polymer Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08199	2004-02-27	2010-07-28	2010-07-29	Docs
HK Main	01066	2010-07-29			Docs

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• Snapshot
• Custodians
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• CCASS total
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Stock code:

Show former holders

CCASS holdings on 2013-09-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,681,302,852	89.25
Brokers	200,237,302	10.63
Other intermediaries	0	0.00
Intermediaries	1,881,540,154	99.88
Named investors	0	0.00
Unnamed investors	1,624,000	0.09
Total in CCASS	1,883,164,154	99.97
Securities not in CCASS	568,170	0.03
Issued securities	1,883,732,324	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	630,927,380	2013-09-24	33.49	33.49
2	C00100	JPMORGAN CHASE BANK, NATIONAL	566,711,426	2013-09-24	30.08	63.58
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	249,538,002	2013-09-24	13.25	76.82
4	C00010	CITIBANK N.A.	193,088,295	2013-09-24	10.25	87.08
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	101,641,883	2013-09-24	5.40	92.47
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,591,513	2013-09-24	1.15	93.62
7	C00074	DEUTSCHE BANK AG	17,910,665	2013-09-24	0.95	94.57
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,695,102	2013-09-13	0.83	95.40
9	B01773	TOYO SECURITIES ASIA LTD	14,780,000	2013-09-24	0.78	96.19
10	C00093	BNP PARIBAS	13,533,990	2013-09-24	0.72	96.90
11	B01940	SOFI SECURITIES (HONG KONG) LTD	6,372,000	2013-09-19	0.34	97.24
12	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,204,000	2013-09-17	0.33	97.57
13	B01121	SG SECURITIES (HK) LTD	6,122,619	2013-09-24	0.33	97.90
14	C00033	BANK OF CHINA (HONG KONG) LTD	5,144,000	2013-09-24	0.27	98.17
15	B01353	UOB KAY HIAN (HONG KONG) LTD	3,000,000	2013-09-17	0.16	98.33
16	B01740	WIN SECURITIES LTD	2,672,000	2013-09-17	0.14	98.47
17	B01555	ABN AMRO CLEARING HONG KONG LTD	2,644,000	2013-09-24	0.14	98.61
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,272,000	2013-09-19	0.12	98.73
19	B01224	MERRILL LYNCH FAR EAST LTD	1,691,301	2013-09-24	0.09	98.82
20	C00016	DBS BANK LTD	1,348,000	2013-09-11	0.07	98.89
21	B01130	BOCI SECURITIES LTD	1,264,000	2013-09-24	0.07	98.96
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,248,000	2013-09-16	0.07	99.03
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,128,000	2013-09-24	0.06	99.09
24	B01284	HANG SENG SECURITIES LTD	852,000	2013-09-24	0.05	99.13
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	844,000	2013-09-19	0.04	99.18
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	748,000	2013-09-18	0.04	99.22
27	C00065	HSBC PRIVATE BANK (SUISSE) SA	701,920	2013-09-09	0.04	99.25
28	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	604,000	2013-09-24	0.03	99.29
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	592,000	2013-09-24	0.03	99.32
30	B01610	KGI ASIA LTD	504,000	2013-09-24	0.03	99.34
31	C00091	BANK OF SINGAPORE LTD	460,000	2013-09-11	0.02	99.37
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	440,000	2013-09-24	0.02	99.39
33	B01323	DEUTSCHE SECURITIES ASIA LTD	394,352	2013-09-24	0.02	99.41
34	C00028	NANYANG COMMERCIAL BANK LTD	392,000	2013-09-24	0.02	99.43
35	B01347	CGS INTERNATIONAL SECURITIES HK LTD	386,000	2013-09-05	0.02	99.45
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	384,000	2013-09-24	0.02	99.47
37	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.49
38	B01345	PHILLIP SECURITIES (HONG KONG) LTD	376,000	2013-09-24	0.02	99.51
39	C00102	MACQUARIE BANK LTD	367,174	2013-09-24	0.02	99.53
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	364,000	2013-09-16	0.02	99.55
41	B01762	DBS VICKERS (HONG KONG) LTD	328,000	2013-09-09	0.02	99.57
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2013-09-19	0.02	99.59
43	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	272,000	2013-09-11	0.01	99.60
44	B01161	UBS SECURITIES HONG KONG LTD	264,000	2013-09-24	0.01	99.62
45	B01727	ICBC (ASIA) SECURITIES LTD	252,000	2013-09-24	0.01	99.63
46	C00097	ABN AMRO BANK N.V.	224,000	2013-09-19	0.01	99.64
47	C00048	CHIYU BANKING CORPORATION LTD	224,000	2013-09-19	0.01	99.65
48	B01118	EAST ASIA SECURITIES CO LTD	224,000	2013-09-24	0.01	99.66
49	B01183	CHONG HING SECURITIES LTD	216,000	2013-09-24	0.01	99.68
50	B01695	DAH SING SECURITIES LTD	212,000	2013-09-24	0.01	99.69
51	B01230	GAOYU SECURITIES LIMITED	200,000	2013-09-23	0.01	99.70
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	196,000	2013-08-20	0.01	99.71
53	B01272	FB SECURITIES (HONG KONG) LTD	152,000	2013-09-18	0.01	99.72
54	C00041	OCBC BANK (HONG KONG) LTD	152,000	2013-07-04	0.01	99.72
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	151,360	2013-09-11	0.01	99.73
56	C00015	DBS BANK (HONG KONG) LTD	144,000	2013-09-16	0.01	99.74
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	140,000	2013-09-24	0.01	99.75
58	C00036	CHINA CONSTRUCTION BANK (ASIA)	140,000	2013-09-16	0.01	99.75
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	122,000	2013-09-16	0.01	99.76
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	120,000	2013-09-24	0.01	99.77
61	C00037	SHANGHAI COMMERCIAL BANK LTD	116,000	2013-09-24	0.01	99.77
62	B01138	CLSA LTD	112,000	2013-09-05	0.01	99.78
63	B01546	WO FUNG SECURITIES CO LTD	100,000	2013-08-28	0.01	99.79
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	92,000	2013-09-23	0.00	99.79
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	88,000	2013-09-23	0.00	99.79
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	76,000	2013-09-19	0.00	99.80
67	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	68,000	2013-09-11	0.00	99.80
68	B01673	FULBRIGHT SECURITIES LTD	64,000	2013-09-24	0.00	99.81
69	B01338	EMPEROR SECURITIES LTD	60,000	2013-09-17	0.00	99.81
70	B01463	KGI WEALTH MANAGEMENT LTD	60,000	2013-09-18	0.00	99.81
71	B01584	CHIEF SECURITIES LTD	56,000	2013-09-24	0.00	99.81
72	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2013-05-24	0.00	99.82
73	B01184	QUAM SECURITIES LTD	48,000	2013-09-18	0.00	99.82
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	48,000	2013-09-16	0.00	99.82
75	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2013-09-16	0.00	99.83
76	B01119	CELESTIAL SECURITIES LTD	44,000	2013-09-19	0.00	99.83
77	B01659	CHEER UNION SECURITIES LTD	36,000	2013-09-24	0.00	99.83
78	B01252	CORPORATE BROKERS LTD	36,000	2013-08-02	0.00	99.83
79	B01818	I-ACCESS INVESTORS LTD	36,000	2013-09-19	0.00	99.83
80	B01758	CHINA RESERVE SECURITIES LTD	32,000	2013-07-10	0.00	99.84
81	B01676	TAI SHING STOCK INVESTMENT CO LTD	32,000	2013-09-18	0.00	99.84
82	C00088	CHINA MERCHANTS BANK CO LTD	28,000	2013-09-16	0.00	99.84
83	B01373	CHRISTFUND SECURITIES LTD	28,000	2013-09-19	0.00	99.84
84	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000	2013-09-13	0.00	99.84
85	B01212	HENYEP SECURITIES LTD	28,000	2013-09-12	0.00	99.84
86	B01450	DL BROKERAGE LTD	24,000	2013-09-24	0.00	99.84
87	B01831	NERICO BROTHERS LTD	24,000	2013-08-12	0.00	99.85
88	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2013-05-24	0.00	99.85
89	B01607	RHB SECURITIES HONG KONG LTD	24,000	2013-09-16	0.00	99.85
90	B01416	VC BROKERAGE LTD	24,000	2013-09-24	0.00	99.85
91	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2013-09-17	0.00	99.85
92	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,701	2013-09-23	0.00	99.85
93	B01606	EWARTON SECURITIES LTD	20,000	2013-09-24	0.00	99.85
94	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2013-09-11	0.00	99.85
95	B01298	GET NICE SECURITIES LTD	20,000	2013-09-17	0.00	99.86
96	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2013-06-14	0.00	99.86
97	B01514	KARL-THOMSON SECURITIES CO LTD	20,000	2013-09-24	0.00	99.86
98	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.86
99	B01342	WAH THAI SECURITIES LTD	20,000	2013-09-23	0.00	99.86
100	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.86
101	B01356	DELTA ASIA SECURITIES LTD	16,000	2013-08-30	0.00	99.86
102	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2013-05-22	0.00	99.86
103	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.86
104	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.86
105	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2013-09-17	0.00	99.86
106	C00003	THE BANK OF EAST ASIA LTD	16,000	2013-09-24	0.00	99.87
107	B01789	HO FUNG SHARES INVESTMENT LTD	13,288	2013-09-16	0.00	99.87
108	B01329	BLOOMYEARS LTD	12,000	2013-02-01	0.00	99.87
109	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.87
110	B01633	ENLIGHTEN SECURITIES LTD	12,000	2013-08-19	0.00	99.87
111	B01666	GLORY SUN SECURITIES LTD	12,000	2013-09-16	0.00	99.87
112	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	12,000	2013-08-19	0.00	99.87
113	B01615	KAM FAI SECURITIES CO LTD	12,000	2013-08-20	0.00	99.87
114	B01862	ORIENTAL WEALTH SECURITIES LTD	12,000	2013-09-24	0.00	99.87
115	B01169	PUBLIC FINANCIAL SECURITIES LTD	12,000	2013-09-23	0.00	99.87
116	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2013-08-22	0.00	99.87
117	B01253	STOCKWELL SECURITIES LTD	12,000	2013-09-17	0.00	99.87
118	B01843	TELECOM KING SECURITIES LTD	12,000	2013-09-19	0.00	99.87
119	B01853	CMBC SECURITIES CO LTD	11,167	2013-07-26	0.00	99.87
120	B01434	BEEVEST SECURITIES LTD	8,000	2013-01-29	0.00	99.87
121	B01636	BUSINESS SECURITIES LTD	8,000	2013-09-13	0.00	99.87
122	B01433	HING WAI ALLIED SECURITIES LTD	8,000	2013-09-04	0.00	99.87
123	B01550	HUAYU SECURITIES LTD	8,000	2013-09-16	0.00	99.88
124	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000	2013-09-19	0.00	99.88
125	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2013-06-14	0.00	99.88
126	B01700	REALINK FINANCIAL TRADE LTD	8,000	2013-09-11	0.00	99.88
127	B01275	SANFULL SECURITIES LTD	8,000	2013-09-10	0.00	99.88
128	B01158	SOLID KING SECURITIES LTD	8,000	2013-09-24	0.00	99.88
129	B01788	SUNRISE SECURITIES LTD	8,000	2013-07-29	0.00	99.88
130	B01415	TARZAN STOCK & SHARES LTD	8,000	2013-04-16	0.00	99.88
131	B01280	WING FAT SECURITIES LTD	8,000	2013-09-06	0.00	99.88
132	B01535	WING YEE SECURITIES CO LTD	8,000	2013-09-23	0.00	99.88
133	B01559	WISETRADE SECURITIES LTD	8,000	2013-09-23	0.00	99.88
134	B01389	ZHONGRONG PT SECURITIES LTD	8,000	2013-09-11	0.00	99.88
135	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2013-09-18	0.00	99.88
136	B01385	FAIRWIN BROKING LTD	4,000	2013-09-03	0.00	99.88
137	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2013-07-31	0.00	99.88
138	B01696	HANTEC SECURITIES CO LTD	4,000	2013-09-05	0.00	99.88
139	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2013-09-12	0.00	99.88
140	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,000	2013-09-10	0.00	99.88
141	B01470	HUNG SING SECURITIES LTD	4,000	2013-09-09	0.00	99.88
142	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2013-08-30	0.00	99.88
143	B01247	KWAI HUNG SECURITIES CO LTD	4,000	2013-09-13	0.00	99.88
144	B01340	LEHIN SECURITIES LTD	4,000	2013-09-10	0.00	99.88
145	B01387	LUEN HING SECURITIES LTD	4,000	2013-07-18	0.00	99.88
146	B01664	ROOFER SECURITIES LTD	4,000	2013-09-10	0.00	99.88
147	B01585	SINO GRADE SECURITIES LTD	4,000	2013-09-24	0.00	99.88
148	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.88
149	B01511	TAT LEE SECURITIES CO LTD	4,000	2013-08-30	0.00	99.88
150	B01427	TSE'S SECURITIES LTD	4,000	2013-09-16	0.00	99.88
151	B01267	WINFULL SECURITIES LTD	4,000	2013-09-05	0.00	99.88
152	B01769	ONE CHINA SECURITIES LTD	1,267	2013-09-23	0.00	99.88
153	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	749	2013-09-24	0.00	99.88
153		Total named holdings	1,881,540,154		99.88
5		Unnamed Investor Partipants	1,624,000		0.09
158		Total in CCASS	1,883,164,154		99.97
		Securities not in CCASS	568,170		0.03
		Issued securities	1,883,732,324	2013-08-31	100.00

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