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
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2015-03-26

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Summary

Type of holder	Holding	Stake %
Custodians	1,586,252,471	84.21
Brokers	289,563,583	15.37
Other intermediaries	5,688,000	0.30
Intermediaries	1,881,504,054	99.88
Named investors	0	0.00
Unnamed investors	1,844,000	0.10
Total in CCASS	1,883,348,054	99.98
Securities not in CCASS	384,270	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	612,796,092	2015-03-26	32.53	32.53
2	C00100	JPMORGAN CHASE BANK, NATIONAL	434,180,701	2015-03-26	23.05	55.58
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	288,722,383	2015-03-26	15.33	70.91
4	C00010	CITIBANK N.A.	168,250,921	2015-03-26	8.93	79.84
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,268,768	2015-03-26	4.63	84.47
6	C00074	DEUTSCHE BANK AG	52,054,378	2015-03-26	2.76	87.23
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,663,274	2015-03-26	1.89	89.13
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,333,390	2015-03-26	1.77	90.90
9	B01161	UBS SECURITIES HONG KONG LTD	30,428,672	2015-03-26	1.62	92.51
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,467,373	2015-03-26	0.87	93.39
11	B01773	TOYO SECURITIES ASIA LTD	12,092,000	2015-03-26	0.64	94.03
12	B01284	HANG SENG SECURITIES LTD	7,368,000	2015-03-26	0.39	94.42
13	B01323	DEUTSCHE SECURITIES ASIA LTD	7,055,776	2015-03-26	0.37	94.79
14	B01130	BOCI SECURITIES LTD	5,900,000	2015-03-26	0.31	95.11
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,688,000	2015-03-26	0.30	95.41
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,616,000	2015-03-26	0.30	95.71
17	B01121	SG SECURITIES (HK) LTD	5,560,758	2015-03-26	0.30	96.00
18	B01940	SOFI SECURITIES (HONG KONG) LTD	4,888,000	2015-03-26	0.26	96.26
19	C00003	THE BANK OF EAST ASIA LTD	4,216,000	2015-03-24	0.22	96.49
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,124,000	2015-03-25	0.22	96.71
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,984,000	2015-03-26	0.21	96.92
22	B01740	WIN SECURITIES LTD	3,860,000	2015-03-26	0.20	97.12
23	B01555	ABN AMRO CLEARING HONG KONG LTD	3,423,371	2015-03-26	0.18	97.30
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,364,000	2015-03-24	0.18	97.48
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,268,000	2015-03-26	0.17	97.66
26	B01727	ICBC (ASIA) SECURITIES LTD	2,896,000	2015-03-26	0.15	97.81
27	C00093	BNP PARIBAS	2,362,718	2015-03-26	0.13	97.93
28	B01224	MERRILL LYNCH FAR EAST LTD	2,279,564	2015-03-26	0.12	98.06
29	B01610	KGI ASIA LTD	1,984,000	2015-03-26	0.11	98.16
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,828,000	2015-03-25	0.10	98.26
31	B01209	MASON SECURITIES LTD	1,748,000	2015-03-26	0.09	98.35
32	B01183	CHONG HING SECURITIES LTD	1,500,000	2015-03-26	0.08	98.43
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,468,000	2015-03-26	0.08	98.51
34	B01673	FULBRIGHT SECURITIES LTD	1,312,660	2015-03-26	0.07	98.58
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,228,000	2015-03-25	0.07	98.64
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,216,000	2015-03-26	0.06	98.71
37	C00028	NANYANG COMMERCIAL BANK LTD	1,082,905	2015-03-26	0.06	98.77
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,048,000	2015-03-26	0.06	98.82
39	C00016	DBS BANK LTD	1,044,000	2015-03-26	0.06	98.88
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,008,000	2015-03-26	0.05	98.93
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	980,000	2015-03-26	0.05	98.98
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	980,000	2015-03-26	0.05	99.03
43	B01230	GAOYU SECURITIES LIMITED	944,000	2015-03-25	0.05	99.08
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	900,000	2015-03-25	0.05	99.13
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	724,135	2015-03-26	0.04	99.17
46	B01118	EAST ASIA SECURITIES CO LTD	724,000	2015-03-26	0.04	99.21
47	C00037	SHANGHAI COMMERCIAL BANK LTD	680,000	2015-03-26	0.04	99.25
48	C00036	CHINA CONSTRUCTION BANK (ASIA)	676,000	2015-03-26	0.04	99.28
49	C00015	DBS BANK (HONG KONG) LTD	676,000	2015-03-20	0.04	99.32
50	C00102	MACQUARIE BANK LTD	639,000	2015-03-24	0.03	99.35
51	C00048	CHIYU BANKING CORPORATION LTD	540,000	2015-03-26	0.03	99.38
52	B01695	DAH SING SECURITIES LTD	529,000	2015-03-26	0.03	99.41
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	524,000	2015-03-26	0.03	99.44
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	424,000	2015-03-26	0.02	99.46
55	B01584	CHIEF SECURITIES LTD	408,000	2015-03-26	0.02	99.48
56	B01762	DBS VICKERS (HONG KONG) LTD	384,000	2015-03-26	0.02	99.50
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	376,000	2015-03-26	0.02	99.52
58	B01338	EMPEROR SECURITIES LTD	376,000	2015-01-27	0.02	99.54
59	B01119	CELESTIAL SECURITIES LTD	348,000	2015-03-25	0.02	99.56
60	B01184	QUAM SECURITIES LTD	348,000	2015-03-26	0.02	99.58
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	328,000	2015-03-26	0.02	99.59
62	C00041	OCBC BANK (HONG KONG) LTD	324,000	2014-11-21	0.02	99.61
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	292,000	2015-03-26	0.02	99.63
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	264,000	2015-03-26	0.01	99.64
65	B01289	SOUTH CHINA SECURITIES LTD	264,000	2015-03-26	0.01	99.65
66	C00088	CHINA MERCHANTS BANK CO LTD	216,000	2015-03-02	0.01	99.67
67	B01901	CMB INTERNATIONAL SECURITIES LTD	192,000	2015-02-27	0.01	99.68
68	C00097	ABN AMRO BANK N.V.	164,000	2013-11-18	0.01	99.69
69	B01272	FB SECURITIES (HONG KONG) LTD	152,000	2015-03-26	0.01	99.69
70	B01564	ABCI SECURITIES CO LTD	136,000	2015-03-23	0.01	99.70
71	B01138	CLSA LTD	120,000	2015-03-26	0.01	99.71
72	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	116,000	2015-03-23	0.01	99.71
73	B01607	RHB SECURITIES HONG KONG LTD	104,000	2015-03-25	0.01	99.72
74	B01765	PROMISING SECURITIES CO LTD	100,000	2014-11-24	0.01	99.72
75	B01252	CORPORATE BROKERS LTD	96,000	2015-03-26	0.01	99.73
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	92,000	2015-03-25	0.00	99.73
77	B01818	I-ACCESS INVESTORS LTD	88,000	2015-03-26	0.00	99.74
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2015-03-24	0.00	99.74
79	B01699	MASTERLINK SECURITIES (HONG KONG)	84,000	2014-12-04	0.00	99.75
80	B01347	CGS INTERNATIONAL SECURITIES HK LTD	80,000	2015-01-23	0.00	99.75
81	B01700	REALINK FINANCIAL TRADE LTD	80,000	2015-03-26	0.00	99.76
82	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	76,000	2015-03-23	0.00	99.76
83	B01198	PO KAY SECURITIES & SHARES CO LTD	72,000	2015-03-26	0.00	99.76
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	2015-03-25	0.00	99.77
85	B01137	CHOW SANG SANG SECURITIES LTD	64,000	2015-03-25	0.00	99.77
86	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	2015-03-26	0.00	99.77
87	B01356	DELTA ASIA SECURITIES LTD	60,000	2015-03-24	0.00	99.78
88	C00018	HANG SENG BANK LTD	60,000	2014-11-19	0.00	99.78
89	B01439	TAI TAK SECURITIES (ASIA) LTD	56,000	2015-03-26	0.00	99.78
90	B01831	NERICO BROTHERS LTD	52,000	2015-03-26	0.00	99.79
91	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2015-03-25	0.00	99.79
92	B01511	TAT LEE SECURITIES CO LTD	48,000	2015-03-26	0.00	99.79
93	B01843	TELECOM KING SECURITIES LTD	48,000	2015-03-26	0.00	99.79
94	B01267	WINFULL SECURITIES LTD	44,000	2015-03-18	0.00	99.80
95	B01726	C.P. SECURITIES INTERNATIONAL LTD	40,000	2015-03-18	0.00	99.80
96	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2015-03-26	0.00	99.80
97	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.80
98	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2015-03-25	0.00	99.81
99	B01754	ASIA PACIFIC SECURITIES LTD	36,000	2014-12-03	0.00	99.81
100	B01666	GLORY SUN SECURITIES LTD	36,000	2015-01-27	0.00	99.81
101	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2015-03-24	0.00	99.81
102	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	36,000	2014-12-04	0.00	99.81
103	B01853	CMBC SECURITIES CO LTD	35,900	2014-11-24	0.00	99.81
104	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.82
105	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	32,000	2015-03-26	0.00	99.82
106	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	2015-03-16	0.00	99.82
107	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2015-01-15	0.00	99.82
108	B01416	VC BROKERAGE LTD	28,000	2015-03-25	0.00	99.82
109	B01351	WING FUNG SECURITIES LTD	28,000	2015-03-25	0.00	99.82
110	B01460	BERICH BROKERAGE LTD	24,000	2015-03-26	0.00	99.83
111	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.83
112	B01450	DL BROKERAGE LTD	24,000	2015-02-03	0.00	99.83
113	B01705	HENIK SECURITIES LTD	24,000	2015-01-19	0.00	99.83
114	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2015-03-24	0.00	99.83
115	B01362	JOSPA INVESTMENT CO LTD	24,000	2015-03-03	0.00	99.83
116	B01588	LEI SHING HONG SECURITIES LTD	24,000	2014-12-03	0.00	99.83
117	B01275	SANFULL SECURITIES LTD	24,000	2015-03-23	0.00	99.83
118	B01787	SOO PUI CHEN SECURITIES LTD	24,000	2015-03-24	0.00	99.84
119	B01912	THE CORE SECURITIES COMPANY LTD	24,000	2014-12-08	0.00	99.84
120	C00091	BANK OF SINGAPORE LTD	20,000	2015-02-06	0.00	99.84
121	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.84
122	B01320	LUEN FAT SECURITIES CO LTD	20,000	2015-01-08	0.00	99.84
123	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2014-12-03	0.00	99.84
124	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.84
125	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-03-02	0.00	99.84
126	B01445	VICTORY SECURITIES CO LTD	20,000	2015-03-25	0.00	99.84
127	B01342	WAH THAI SECURITIES LTD	20,000	2014-12-23	0.00	99.85
128	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2013-11-15	0.00	99.85
129	B01434	BEEVEST SECURITIES LTD	16,000	2014-11-19	0.00	99.85
130	B01343	CELETIO INVESTMENTS LTD	16,000	2015-03-25	0.00	99.85
131	B01758	CHINA RESERVE SECURITIES LTD	16,000	2014-08-01	0.00	99.85
132	B01962	CHINA SECURITIES (INTERNATIONAL)	16,000	2015-03-24	0.00	99.85
133	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-03-24	0.00	99.85
134	B01955	FUTU SECURITIES INTERNATIONAL	16,000	2015-03-26	0.00	99.85
135	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.85
136	B01213	MONEYMORE SECURITIES LTD	16,000	2014-12-04	0.00	99.85
137	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.85
138	B01423	PRUDENTIAL BROKERAGE LTD	16,000	2015-03-24	0.00	99.85
139	B01158	SOLID KING SECURITIES LTD	16,000	2015-03-26	0.00	99.86
140	B01253	STOCKWELL SECURITIES LTD	16,000	2015-03-26	0.00	99.86
141	B01280	WING FAT SECURITIES LTD	16,000	2014-12-04	0.00	99.86
142	B01535	WING YEE SECURITIES CO LTD	16,000	2015-02-02	0.00	99.86
143	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.86
144	B01789	HO FUNG SHARES INVESTMENT LTD	15,387	2015-03-26	0.00	99.86
145	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.86
146	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.86
147	B01669	FIRST SECURITIES (HK) LTD	12,000	2014-11-17	0.00	99.86
148	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2014-11-27	0.00	99.86
149	B01298	GET NICE SECURITIES LTD	12,000	2015-01-13	0.00	99.86
150	B01570	GOLDENWAY SECURITIES CO LTD	12,000	2015-03-23	0.00	99.86
151	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.86
152	B01721	HUA NAN SECURITIES (HK) LTD	12,000	2014-12-01	0.00	99.87
153	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-01-30	0.00	99.87
154	B01438	KINGSTON SECURITIES LTD	12,000	2015-03-25	0.00	99.87
155	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000	2015-03-24	0.00	99.87
156	B01173	RIFA SECURITIES LTD	12,000	2015-03-25	0.00	99.87
157	B01664	ROOFER SECURITIES LTD	12,000	2015-02-27	0.00	99.87
158	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2014-11-25	0.00	99.87
159	B01788	SUNRISE SECURITIES LTD	12,000	2015-01-23	0.00	99.87
160	B01546	WO FUNG SECURITIES CO LTD	12,000	2015-02-25	0.00	99.87
161	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.87
162	B01636	BUSINESS SECURITIES LTD	8,000	2015-01-22	0.00	99.87
163	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000	2015-01-16	0.00	99.87
164	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.87
165	B01373	CHRISTFUND SECURITIES LTD	8,000	2014-12-30	0.00	99.87
166	B01633	ENLIGHTEN SECURITIES LTD	8,000	2015-01-26	0.00	99.87
167	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2014-11-19	0.00	99.87
168	B01753	FORTUNE (HK) SECURITIES LTD	8,000	2015-03-24	0.00	99.87
169	B01324	FUNDERSTONE SECURITIES LTD	8,000	2014-12-10	0.00	99.87
170	B01921	GONG PING SECURITIES LTD	8,000	2015-02-16	0.00	99.87
171	B01212	HENYEP SECURITIES LTD	8,000	2015-02-25	0.00	99.87
172	B01247	KWAI HUNG SECURITIES CO LTD	8,000	2015-03-19	0.00	99.88
173	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-03-10	0.00	99.88
174	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2015-03-23	0.00	99.88
175	B01585	SINO GRADE SECURITIES LTD	8,000	2015-03-26	0.00	99.88
176	B01597	TIMES SECURITIES CO LTD	8,000	2015-03-26	0.00	99.88
177	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.88
178	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,000	2015-03-24	0.00	99.88
179	B01552	CARRIER STOCK INVESTMENT CO LTD	4,000	2014-11-25	0.00	99.88
180	B01938	CHINA INDUSTRIAL SECURITIES	4,000	2015-01-29	0.00	99.88
181	B01606	EWARTON SECURITIES LTD	4,000	2015-03-12	0.00	99.88
182	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2015-01-29	0.00	99.88
183	B01696	HANTEC SECURITIES CO LTD	4,000	2015-01-27	0.00	99.88
184	B01433	HING WAI ALLIED SECURITIES LTD	4,000	2015-03-24	0.00	99.88
185	B01470	HUNG SING SECURITIES LTD	4,000	2015-02-26	0.00	99.88
186	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.88
187	B01642	KMT SECURITIES LTD	4,000	2015-03-23	0.00	99.88
188	B01455	NATIONAL RESOURCES SECURITIES LTD	4,000	2015-03-24	0.00	99.88
189	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,000	2014-12-03	0.00	99.88
190	B01403	QUEST STOCKBROKERS (HK) LTD	4,000	2014-11-24	0.00	99.88
191	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.88
192	B01731	SHUN HENG SECURITIES LTD	4,000	2014-11-24	0.00	99.88
193	B01653	WAI MAN STOCK & SHARES CO LTD	4,000	2015-02-06	0.00	99.88
194	B01407	WIN WONG SECURITIES LTD	4,000	2015-03-12	0.00	99.88
195	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000	2014-11-24	0.00	99.88
196	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,360	2015-01-08	0.00	99.88
197	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,087	2015-02-27	0.00	99.88
198	B01769	ONE CHINA SECURITIES LTD	1,960	2015-03-26	0.00	99.88
199	B01340	LEHIN SECURITIES LTD	1,521	2015-03-25	0.00	99.88
199		Total named holdings	1,881,504,054		99.88
10		Unnamed Investor Partipants	1,844,000		0.10
209		Total in CCASS	1,883,348,054		99.98
		Securities not in CCASS	384,270		0.02
		Issued securities	1,883,732,324	2015-02-28	100.00

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