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 2014-02-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,697,924,377	90.14
Brokers	183,815,777	9.76
Other intermediaries	0	0.00
Intermediaries	1,881,740,154	99.89
Named investors	0	0.00
Unnamed investors	1,616,000	0.09
Total in CCASS	1,883,356,154	99.98
Securities not in CCASS	376,170	0.02
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	623,159,944	2014-02-27	33.08	33.08
2	C00100	JPMORGAN CHASE BANK, NATIONAL	602,535,303	2014-02-27	31.99	65.07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,285,325	2014-02-27	15.25	80.32
4	C00010	CITIBANK N.A.	151,550,169	2014-02-27	8.05	88.36
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	92,673,120	2014-02-27	4.92	93.28
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,107,452	2014-02-27	1.23	94.51
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	22,516,592	2014-02-27	1.20	95.71
8	C00074	DEUTSCHE BANK AG	14,336,188	2014-02-27	0.76	96.47
9	B01773	TOYO SECURITIES ASIA LTD	11,516,000	2014-02-27	0.61	97.08
10	C00093	BNP PARIBAS	10,360,023	2014-02-27	0.55	97.63
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,293,425	2014-02-27	0.28	97.91
12	B01121	SG SECURITIES (HK) LTD	4,899,243	2014-02-27	0.26	98.17
13	B01940	SOFI SECURITIES (HONG KONG) LTD	4,424,000	2014-02-26	0.23	98.40
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,144,000	2014-02-27	0.22	98.62
15	B01353	UOB KAY HIAN (HONG KONG) LTD	2,556,000	2014-02-27	0.14	98.76
16	B01740	WIN SECURITIES LTD	2,168,000	2014-02-20	0.12	98.87
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,124,000	2014-02-27	0.11	98.99
18	B01224	MERRILL LYNCH FAR EAST LTD	1,517,686	2014-02-27	0.08	99.07
19	B01130	BOCI SECURITIES LTD	1,284,000	2014-02-27	0.07	99.14
20	C00102	MACQUARIE BANK LTD	1,112,000	2014-02-27	0.06	99.19
21	C00016	DBS BANK LTD	1,060,000	2013-11-18	0.06	99.25
22	B01284	HANG SENG SECURITIES LTD	804,000	2014-02-27	0.04	99.29
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	768,000	2014-02-25	0.04	99.33
24	B01230	GAOYU SECURITIES LIMITED	752,000	2014-02-18	0.04	99.37
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700,000	2014-02-27	0.04	99.41
26	B01555	ABN AMRO CLEARING HONG KONG LTD	640,440	2014-02-27	0.03	99.45
27	B01323	DEUTSCHE SECURITIES ASIA LTD	624,291	2014-02-27	0.03	99.48
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	568,000	2014-02-26	0.03	99.51
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	484,000	2014-02-18	0.03	99.53
30	B01610	KGI ASIA LTD	436,000	2014-02-07	0.02	99.56
31	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	384,000	2011-06-30	0.02	99.58
32	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	376,000	2014-02-18	0.02	99.60
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	328,000	2014-02-27	0.02	99.62
34	C00028	NANYANG COMMERCIAL BANK LTD	300,000	2014-02-25	0.02	99.63
35	B01762	DBS VICKERS (HONG KONG) LTD	292,000	2014-02-05	0.02	99.65
36	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	284,000	2014-01-09	0.02	99.66
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	268,000	2014-02-27	0.01	99.68
38	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	256,000	2014-01-07	0.01	99.69
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	256,000	2014-02-20	0.01	99.70
40	B01161	UBS SECURITIES HONG KONG LTD	249,283	2014-02-27	0.01	99.72
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	248,000	2014-02-10	0.01	99.73
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	228,000	2014-02-18	0.01	99.74
43	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	208,000	2013-11-11	0.01	99.75
44	B01150	MTF SECURITIES LTD	200,000	2014-02-04	0.01	99.76
45	C00097	ABN AMRO BANK N.V.	164,000	2013-11-18	0.01	99.77
46	C00048	CHIYU BANKING CORPORATION LTD	136,000	2014-02-27	0.01	99.78
47	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	128,000	2014-02-18	0.01	99.79
48	B01118	EAST ASIA SECURITIES CO LTD	124,000	2014-02-24	0.01	99.79
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,000	2014-02-27	0.01	99.80
50	B01727	ICBC (ASIA) SECURITIES LTD	100,000	2014-02-18	0.01	99.80
51	B01138	CLSA LTD	96,000	2014-02-10	0.01	99.81
52	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	92,000	2014-02-27	0.00	99.81
53	B01183	CHONG HING SECURITIES LTD	84,000	2014-02-27	0.00	99.82
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	84,000	2014-02-25	0.00	99.82
55	C00041	OCBC BANK (HONG KONG) LTD	80,000	2013-12-30	0.00	99.83
56	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	76,000	2014-02-27	0.00	99.83
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	76,000	2014-01-24	0.00	99.83
58	C00015	DBS BANK (HONG KONG) LTD	72,000	2014-02-19	0.00	99.84
59	B01272	FB SECURITIES (HONG KONG) LTD	72,000	2014-02-12	0.00	99.84
60	B01338	EMPEROR SECURITIES LTD	56,000	2014-01-02	0.00	99.85
61	B01264	MIB SECURITIES (HONG KONG) LTD	56,000	2014-02-14	0.00	99.85
62	B01119	CELESTIAL SECURITIES LTD	44,000	2014-02-18	0.00	99.85
63	B01695	DAH SING SECURITIES LTD	44,000	2014-02-13	0.00	99.85
64	C00037	SHANGHAI COMMERCIAL BANK LTD	44,000	2014-02-27	0.00	99.86
65	B01184	QUAM SECURITIES LTD	40,000	2014-02-05	0.00	99.86
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	36,000	2014-02-25	0.00	99.86
67	B01649	CINDA INTERNATIONAL SECURITIES LTD	36,000	2014-01-29	0.00	99.86
68	B01758	CHINA RESERVE SECURITIES LTD	32,000	2013-07-10	0.00	99.86
69	B01686	FIRST SHANGHAI SECURITIES LTD	32,000	2014-01-29	0.00	99.86
70	B01901	CMB INTERNATIONAL SECURITIES LTD	28,000	2014-02-27	0.00	99.87
71	B01662	BOKHARY SECURITIES LTD	24,000	2013-12-04	0.00	99.87
72	B01450	DL BROKERAGE LTD	24,000	2013-11-18	0.00	99.87
73	B01831	NERICO BROTHERS LTD	24,000	2013-11-19	0.00	99.87
74	B01318	OKASAN INTERNATIONAL (ASIA) LTD	24,000	2013-05-24	0.00	99.87
75	B01078	STANDARD CHARTERED SECURITIES	24,000	2013-11-01	0.00	99.87
76	B01298	GET NICE SECURITIES LTD	20,000	2014-01-23	0.00	99.87
77	C00018	HANG SENG BANK LTD	20,000	2014-02-13	0.00	99.87
78	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.88
79	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2013-11-15	0.00	99.88
80	B01584	CHIEF SECURITIES LTD	16,000	2014-02-25	0.00	99.88
81	B01356	DELTA ASIA SECURITIES LTD	16,000	2013-08-30	0.00	99.88
82	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2013-05-22	0.00	99.88
83	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.88
84	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	16,000	2014-02-14	0.00	99.88
85	B01198	PO KAY SECURITIES & SHARES CO LTD	16,000	2013-11-18	0.00	99.88
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	16,000	2014-02-18	0.00	99.88
87	C00003	THE BANK OF EAST ASIA LTD	16,000	2014-02-26	0.00	99.88
88	B01434	BEEVEST SECURITIES LTD	12,000	2013-12-04	0.00	99.88
89	B01329	BLOOMYEARS LTD	12,000	2013-02-01	0.00	99.88
90	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.89
91	B01669	FIRST SECURITIES (HK) LTD	12,000	2014-02-12	0.00	99.89
92	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	12,000	2014-02-27	0.00	99.89
93	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	12,000	2013-08-22	0.00	99.89
94	B01416	VC BROKERAGE LTD	12,000	2014-02-26	0.00	99.89
95	B01252	CORPORATE BROKERS LTD	8,000	2014-02-04	0.00	99.89
96	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	8,000	2013-12-27	0.00	99.89
97	B01212	HENYEP SECURITIES LTD	8,000	2014-02-07	0.00	99.89
98	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	2014-02-05	0.00	99.89
99	B01525	KEE CHEONG SECURITIES CO LTD	8,000	2014-02-06	0.00	99.89
100	B01567	PRIME SECURITIES LTD	8,000	2014-01-28	0.00	99.89
101	B01275	SANFULL SECURITIES LTD	8,000	2014-02-25	0.00	99.89
102	B01280	WING FAT SECURITIES LTD	8,000	2013-09-06	0.00	99.89
103	B01789	HO FUNG SHARES INVESTMENT LTD	7,948	2014-01-28	0.00	99.89
104	B01340	LEHIN SECURITIES LTD	4,302	2014-02-11	0.00	99.89
105	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	4,000	2014-01-08	0.00	99.89
106	B01696	HANTEC SECURITIES CO LTD	4,000	2013-12-27	0.00	99.89
107	B01699	MASTERLINK SECURITIES (HONG KONG)	4,000	2013-12-19	0.00	99.89
108	B01607	RHB SECURITIES HONG KONG LTD	4,000	2014-02-14	0.00	99.89
109	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.89
110	B01788	SUNRISE SECURITIES LTD	4,000	2013-11-20	0.00	99.89
111	B01427	TSE'S SECURITIES LTD	4,000	2014-01-28	0.00	99.89
112	B01267	WINFULL SECURITIES LTD	4,000	2013-11-18	0.00	99.89
113	B01853	CMBC SECURITIES CO LTD	3,967	2014-02-19	0.00	99.89
114	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,360	2014-02-26	0.00	99.89
115	B01769	ONE CHINA SECURITIES LTD	3,145	2014-02-27	0.00	99.89
116	B01240	TSUN CHI YUEN SECURITIES CO LTD	948	2014-02-17	0.00	99.89
116		Total named holdings	1,881,740,154		99.89
4		Unnamed Investor Partipants	1,616,000		0.09
120		Total in CCASS	1,883,356,154		99.98
		Securities not in CCASS	376,170		0.02
		Issued securities	1,883,732,324	2014-01-31	100.00

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