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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Stock code:

Show former holders

CCASS holdings on 2013-10-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,670,695,290	88.69
Brokers	210,848,864	11.19
Other intermediaries	0	0.00
Intermediaries	1,881,544,154	99.88
Named investors	0	0.00
Unnamed investors	1,620,000	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	637,730,223	2013-10-15	33.85	33.85
2	C00100	JPMORGAN CHASE BANK, NATIONAL	574,577,244	2013-10-15	30.50	64.36
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	255,547,829	2013-10-15	13.57	77.92
4	C00010	CITIBANK N.A.	164,672,648	2013-10-15	8.74	86.66
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	85,703,839	2013-10-15	4.55	91.21
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	24,111,813	2013-10-15	1.28	92.49
7	C00074	DEUTSCHE BANK AG	21,009,262	2013-10-15	1.12	93.61
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,747,102	2013-10-11	0.89	94.50
9	B01773	TOYO SECURITIES ASIA LTD	14,760,000	2013-10-15	0.78	95.28
10	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	14,368,209	2013-10-15	0.76	96.04
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,228,000	2013-10-15	0.38	96.43
12	B01121	SG SECURITIES (HK) LTD	6,490,544	2013-10-15	0.34	96.77
13	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,204,000	2013-10-15	0.33	97.10
14	B01940	SOFI SECURITIES (HONG KONG) LTD	6,028,000	2013-10-15	0.32	97.42
15	B01338	EMPEROR SECURITIES LTD	3,948,000	2013-10-15	0.21	97.63
16	C00093	BNP PARIBAS	3,916,990	2013-10-15	0.21	97.84
17	B01353	UOB KAY HIAN (HONG KONG) LTD	3,052,000	2013-10-11	0.16	98.00
18	B01740	WIN SECURITIES LTD	2,728,000	2013-10-15	0.14	98.15
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,540,000	2013-10-11	0.13	98.28
20	B01224	MERRILL LYNCH FAR EAST LTD	1,967,536	2013-10-15	0.10	98.39
21	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,784,000	2013-10-15	0.09	98.48
22	B01284	HANG SENG SECURITIES LTD	1,584,000	2013-10-15	0.08	98.56
23	B01130	BOCI SECURITIES LTD	1,492,000	2013-10-15	0.08	98.64
24	B01323	DEUTSCHE SECURITIES ASIA LTD	1,488,291	2013-10-15	0.08	98.72
25	B01555	ABN AMRO CLEARING HONG KONG LTD	1,476,000	2013-10-15	0.08	98.80
26	C00016	DBS BANK LTD	1,348,000	2013-09-11	0.07	98.87
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,092,000	2013-10-11	0.06	98.93
28	C00065	HSBC PRIVATE BANK (SUISSE) SA	937,920	2013-10-15	0.05	98.98
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	904,000	2013-10-09	0.05	99.03
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	740,000	2013-10-10	0.04	99.07
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	736,000	2013-10-15	0.04	99.11
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	664,000	2013-10-15	0.04	99.14
33	C00028	NANYANG COMMERCIAL BANK LTD	560,000	2013-10-11	0.03	99.17
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	548,000	2013-10-15	0.03	99.20
35	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	540,000	2013-10-15	0.03	99.23
36	B01695	DAH SING SECURITIES LTD	536,000	2013-10-15	0.03	99.26
37	B01610	KGI ASIA LTD	532,000	2013-10-15	0.03	99.29
38	C00102	MACQUARIE BANK LTD	531,174	2013-10-11	0.03	99.31
39	C00041	OCBC BANK (HONG KONG) LTD	500,000	2013-10-15	0.03	99.34
40	C00091	BANK OF SINGAPORE LTD	460,000	2013-09-11	0.02	99.37
41	B01762	DBS VICKERS (HONG KONG) LTD	452,000	2013-10-10	0.02	99.39
42	B01183	CHONG HING SECURITIES LTD	416,000	2013-10-15	0.02	99.41
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	402,000	2013-10-15	0.02	99.43
44	B01118	EAST ASIA SECURITIES CO LTD	396,000	2013-10-15	0.02	99.45
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	384,000	2013-10-15	0.02	99.47
46	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.49
47	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	372,000	2013-10-15	0.02	99.51
48	B01590	INTERACTIVE BROKERS HONG KONG LTD	368,000	2013-10-15	0.02	99.53
49	B01727	ICBC (ASIA) SECURITIES LTD	356,000	2013-10-15	0.02	99.55
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	312,000	2013-10-15	0.02	99.57
51	C00048	CHIYU BANKING CORPORATION LTD	296,000	2013-10-11	0.02	99.59
52	C00097	ABN AMRO BANK N.V.	284,000	2013-10-03	0.02	99.60
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	272,000	2013-09-11	0.01	99.61
54	B01230	GAOYU SECURITIES LIMITED	260,000	2013-10-03	0.01	99.63
55	C00037	SHANGHAI COMMERCIAL BANK LTD	256,000	2013-10-15	0.01	99.64
56	C00036	CHINA CONSTRUCTION BANK (ASIA)	224,000	2013-10-15	0.01	99.65
57	B01272	FB SECURITIES (HONG KONG) LTD	196,000	2013-10-15	0.01	99.66
58	C00015	DBS BANK (HONG KONG) LTD	184,000	2013-10-15	0.01	99.67
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	178,000	2013-10-11	0.01	99.68
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	168,000	2013-10-11	0.01	99.69
61	B01584	CHIEF SECURITIES LTD	168,000	2013-10-15	0.01	99.70
62	B01161	UBS SECURITIES HONG KONG LTD	161,621	2013-10-15	0.01	99.71
63	B01298	GET NICE SECURITIES LTD	156,000	2013-10-15	0.01	99.72
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	147,360	2013-09-30	0.01	99.73
65	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	136,000	2013-10-15	0.01	99.73
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	128,000	2013-10-15	0.01	99.74
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	120,000	2013-10-11	0.01	99.75
68	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	116,000	2013-10-15	0.01	99.75
69	B01138	CLSA LTD	112,000	2013-10-08	0.01	99.76
70	B01818	I-ACCESS INVESTORS LTD	104,000	2013-10-15	0.01	99.76
71	B01546	WO FUNG SECURITIES CO LTD	104,000	2013-10-09	0.01	99.77
72	C00003	THE BANK OF EAST ASIA LTD	80,000	2013-10-15	0.00	99.77
73	B01673	FULBRIGHT SECURITIES LTD	76,000	2013-10-15	0.00	99.78
74	B01676	TAI SHING STOCK INVESTMENT CO LTD	64,000	2013-10-10	0.00	99.78
75	B01843	TELECOM KING SECURITIES LTD	64,000	2013-10-11	0.00	99.78
76	B01119	CELESTIAL SECURITIES LTD	60,000	2013-10-10	0.00	99.79
77	B01123	HING WONG SECURITIES LTD	60,000	2013-10-10	0.00	99.79
78	B01252	CORPORATE BROKERS LTD	56,000	2013-10-08	0.00	99.79
79	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2013-05-24	0.00	99.80
80	B01184	QUAM SECURITIES LTD	56,000	2013-10-15	0.00	99.80
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,000	2013-09-25	0.00	99.80
82	B01212	HENYEP SECURITIES LTD	48,000	2013-10-10	0.00	99.81
83	B01342	WAH THAI SECURITIES LTD	48,000	2013-10-10	0.00	99.81
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	48,000	2013-09-16	0.00	99.81
85	B01686	FIRST SHANGHAI SECURITIES LTD	44,000	2013-10-11	0.00	99.81
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	36,000	2013-10-09	0.00	99.81
87	B01758	CHINA RESERVE SECURITIES LTD	32,000	2013-07-10	0.00	99.82
88	B01666	GLORY SUN SECURITIES LTD	32,000	2013-10-11	0.00	99.82
89	B01373	CHRISTFUND SECURITIES LTD	28,000	2013-10-15	0.00	99.82
90	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000	2013-10-10	0.00	99.82
91	B01514	KARL-THOMSON SECURITIES CO LTD	28,000	2013-10-15	0.00	99.82
92	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2013-10-15	0.00	99.82
93	B01423	PRUDENTIAL BROKERAGE LTD	28,000	2013-10-11	0.00	99.83
94	B01700	REALINK FINANCIAL TRADE LTD	28,000	2013-10-08	0.00	99.83
95	B01427	TSE'S SECURITIES LTD	28,000	2013-10-04	0.00	99.83
96	C00088	CHINA MERCHANTS BANK CO LTD	24,000	2013-09-25	0.00	99.83
97	B01137	CHOW SANG SANG SECURITIES LTD	24,000	2013-10-09	0.00	99.83
98	B01450	DL BROKERAGE LTD	24,000	2013-09-24	0.00	99.83
99	B01340	LEHIN SECURITIES LTD	24,000	2013-10-15	0.00	99.83
100	B01320	LUEN FAT SECURITIES CO LTD	24,000	2013-10-09	0.00	99.84
101	B01831	NERICO BROTHERS LTD	24,000	2013-08-12	0.00	99.84
102	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2013-05-24	0.00	99.84
103	B01198	PO KAY SECURITIES & SHARES CO LTD	24,000	2013-10-09	0.00	99.84
104	B01607	RHB SECURITIES HONG KONG LTD	24,000	2013-09-16	0.00	99.84
105	B01511	TAT LEE SECURITIES CO LTD	24,000	2013-10-09	0.00	99.84
106	B01416	VC BROKERAGE LTD	24,000	2013-10-11	0.00	99.84
107	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,701	2013-09-23	0.00	99.84
108	B01659	CHEER UNION SECURITIES LTD	20,000	2013-10-11	0.00	99.84
109	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	20,000	2013-06-14	0.00	99.85
110	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.85
111	B01158	SOLID KING SECURITIES LTD	20,000	2013-10-10	0.00	99.85
112	B01290	SPS SECURITIES LTD	20,000	2013-10-15	0.00	99.85
113	B01563	XINKONG INTERNATIONAL SECURITIES LTD	20,000	2013-10-15	0.00	99.85
114	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2013-10-07	0.00	99.85
115	B01328	BAN HIN SECURITIES CO LTD	16,000	2011-06-30	0.00	99.85
116	B01356	DELTA ASIA SECURITIES LTD	16,000	2013-08-30	0.00	99.85
117	B01633	ENLIGHTEN SECURITIES LTD	16,000	2013-10-10	0.00	99.85
118	B01385	FAIRWIN BROKING LTD	16,000	2013-10-15	0.00	99.85
119	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2013-05-22	0.00	99.86
120	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.86
121	C00018	HANG SENG BANK LTD	16,000	2012-01-30	0.00	99.86
122	B01721	HUA NAN SECURITIES (HK) LTD	16,000	2013-10-15	0.00	99.86
123	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,000	2013-10-09	0.00	99.86
124	B01862	ORIENTAL WEALTH SECURITIES LTD	16,000	2013-10-09	0.00	99.86
125	B01253	STOCKWELL SECURITIES LTD	16,000	2013-09-30	0.00	99.86
126	B01445	VICTORY SECURITIES CO LTD	16,000	2013-10-11	0.00	99.86
127	B01789	HO FUNG SHARES INVESTMENT LTD	13,288	2013-09-16	0.00	99.86
128	B01329	BLOOMYEARS LTD	12,000	2013-02-01	0.00	99.86
129	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000	2013-10-09	0.00	99.86
130	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.86
131	B01696	HANTEC SECURITIES CO LTD	12,000	2013-10-11	0.00	99.86
132	B01433	HING WAI ALLIED SECURITIES LTD	12,000	2013-10-09	0.00	99.87
133	B01470	HUNG SING SECURITIES LTD	12,000	2013-10-09	0.00	99.87
134	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	12,000	2013-08-19	0.00	99.87
135	B01615	KAM FAI SECURITIES CO LTD	12,000	2013-08-20	0.00	99.87
136	B01421	ONEPLATFORM SECURITIES LTD	12,000	2013-10-15	0.00	99.87
137	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2013-08-22	0.00	99.87
138	B01585	SINO GRADE SECURITIES LTD	12,000	2013-10-09	0.00	99.87
139	B01787	SOO PUI CHEN SECURITIES LTD	12,000	2013-10-11	0.00	99.87
140	B01472	SUN GROWTH SECURITIES LTD	12,000	2013-10-15	0.00	99.87
141	B01267	WINFULL SECURITIES LTD	12,000	2013-10-15	0.00	99.87
142	B01351	WING FUNG SECURITIES LTD	12,000	2013-10-11	0.00	99.87
143	B01853	CMBC SECURITIES CO LTD	11,167	2013-10-15	0.00	99.87
144	B01434	BEEVEST SECURITIES LTD	8,000	2013-01-29	0.00	99.87
145	B01483	BULLISH SECURITIES LTD	8,000	2013-10-11	0.00	99.87
146	B01636	BUSINESS SECURITIES LTD	8,000	2013-09-13	0.00	99.87
147	B01726	C.P. SECURITIES INTERNATIONAL LTD	8,000	2013-10-15	0.00	99.87
148	B01521	CHAN NGOK MING SECURITIES LTD	8,000	2013-10-09	0.00	99.87
149	B01141	FE SECURITIES LTD	8,000	2013-10-11	0.00	99.87
150	B01550	HUAYU SECURITIES LTD	8,000	2013-09-16	0.00	99.88
151	B01459	IFAST SECURITIES (HK) LTD	8,000	2013-10-09	0.00	99.88
152	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	8,000	2013-06-14	0.00	99.88
153	B01664	ROOFER SECURITIES LTD	8,000	2013-10-03	0.00	99.88
154	B01275	SANFULL SECURITIES LTD	8,000	2013-09-10	0.00	99.88
155	B01788	SUNRISE SECURITIES LTD	8,000	2013-07-29	0.00	99.88
156	B01439	TAI TAK SECURITIES (ASIA) LTD	8,000	2013-10-15	0.00	99.88
157	B01217	TAIPING SECURITIES (HK) CO LTD	8,000	2013-10-10	0.00	99.88
158	B01415	TARZAN STOCK & SHARES LTD	8,000	2013-04-16	0.00	99.88
159	B01684	WANG ON SECURITIES LTD	8,000	2013-10-15	0.00	99.88
160	B01280	WING FAT SECURITIES LTD	8,000	2013-09-06	0.00	99.88
161	B01535	WING YEE SECURITIES CO LTD	8,000	2013-09-23	0.00	99.88
162	B01559	WISETRADE SECURITIES LTD	8,000	2013-10-04	0.00	99.88
163	B01389	ZHONGRONG PT SECURITIES LTD	8,000	2013-09-11	0.00	99.88
164	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,000	2013-10-15	0.00	99.88
165	B01324	FUNDERSTONE SECURITIES LTD	4,000	2013-10-09	0.00	99.88
166	B01705	HENIK SECURITIES LTD	4,000	2013-10-15	0.00	99.88
167	B01761	KO'S BROTHER SECURITIES CO LTD	4,000	2013-08-30	0.00	99.88
168	B01387	LUEN HING SECURITIES LTD	4,000	2013-07-18	0.00	99.88
169	B01403	QUEST STOCKBROKERS (HK) LTD	4,000	2013-10-08	0.00	99.88
170	B01802	REDFORD SECURITIES LTD	4,000	2013-10-15	0.00	99.88
171	B01755	T G SECURITIES LTD	4,000	2011-05-18	0.00	99.88
172	B01646	TAI NING STOCK CO LTD	4,000	2013-10-11	0.00	99.88
173	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	4,000	2013-10-11	0.00	99.88
174	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	4,000	2013-10-10	0.00	99.88
175	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2013-10-15	0.00	99.88
176	B01458	YICKO SECURITIES LTD	4,000	2013-10-11	0.00	99.88
177	B01769	ONE CHINA SECURITIES LTD	3,393	2013-10-15	0.00	99.88
177		Total named holdings	1,881,544,154		99.88
5		Unnamed Investor Partipants	1,620,000		0.09
182		Total in CCASS	1,883,164,154		99.97
		Securities not in CCASS	568,170		0.03
		Issued securities	1,883,732,324	2013-09-30	100.00

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