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 2015-03-27

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Summary

Type of holder	Holding	Stake %
Custodians	1,590,126,895	84.41
Brokers	285,961,159	15.18
Other intermediaries	5,416,000	0.29
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	611,162,334	2015-03-27	32.44	32.44
2	C00100	JPMORGAN CHASE BANK, NATIONAL	433,812,701	2015-03-27	23.03	55.47
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,968,845	2015-03-27	15.29	70.76
4	C00010	CITIBANK N.A.	168,146,921	2015-03-27	8.93	79.69
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,017,019	2015-03-27	4.62	84.31
6	C00074	DEUTSCHE BANK AG	54,540,098	2015-03-27	2.90	87.20
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,535,274	2015-03-27	1.94	89.14
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	33,009,390	2015-03-27	1.75	90.89
9	B01161	UBS SECURITIES HONG KONG LTD	30,292,672	2015-03-27	1.61	92.50
10	C00033	BANK OF CHINA (HONG KONG) LTD	16,431,373	2015-03-27	0.87	93.37
11	B01773	TOYO SECURITIES ASIA LTD	12,088,000	2015-03-27	0.64	94.02
12	B01284	HANG SENG SECURITIES LTD	7,348,000	2015-03-27	0.39	94.41
13	B01323	DEUTSCHE SECURITIES ASIA LTD	6,847,776	2015-03-27	0.36	94.77
14	C00093	BNP PARIBAS	6,558,718	2015-03-27	0.35	95.12
15	B01130	BOCI SECURITIES LTD	5,992,000	2015-03-27	0.32	95.44
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,616,000	2015-03-26	0.30	95.73
17	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	5,416,000	2015-03-27	0.29	96.02
18	B01940	SOFI SECURITIES (HONG KONG) LTD	4,892,000	2015-03-27	0.26	96.28
19	C00003	THE BANK OF EAST ASIA LTD	4,216,000	2015-03-24	0.22	96.50
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,124,000	2015-03-25	0.22	96.72
21	B01353	UOB KAY HIAN (HONG KONG) LTD	4,016,000	2015-03-27	0.21	96.94
22	B01740	WIN SECURITIES LTD	3,836,000	2015-03-27	0.20	97.14
23	B01555	ABN AMRO CLEARING HONG KONG LTD	3,535,371	2015-03-27	0.19	97.33
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,364,000	2015-03-24	0.18	97.51
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,268,000	2015-03-26	0.17	97.68
26	B01727	ICBC (ASIA) SECURITIES LTD	3,024,000	2015-03-27	0.16	97.84
27	B01610	KGI ASIA LTD	2,620,000	2015-03-27	0.14	97.98
28	B01224	MERRILL LYNCH FAR EAST LTD	2,179,868	2015-03-27	0.12	98.10
29	B01121	SG SECURITIES (HK) LTD	1,888,379	2015-03-27	0.10	98.20
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,820,000	2015-03-27	0.10	98.29
31	B01209	MASON SECURITIES LTD	1,748,000	2015-03-26	0.09	98.39
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,368,000	2015-03-27	0.07	98.46
33	B01673	FULBRIGHT SECURITIES LTD	1,312,660	2015-03-26	0.07	98.53
34	B01183	CHONG HING SECURITIES LTD	1,312,000	2015-03-27	0.07	98.60
35	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,228,000	2015-03-25	0.07	98.66
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,124,000	2015-03-27	0.06	98.72
37	C00028	NANYANG COMMERCIAL BANK LTD	1,078,905	2015-03-27	0.06	98.78
38	C00016	DBS BANK LTD	1,044,000	2015-03-26	0.06	98.83
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,036,000	2015-03-27	0.05	98.89
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,008,000	2015-03-26	0.05	98.94
41	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	980,000	2015-03-26	0.05	99.00
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	976,000	2015-03-27	0.05	99.05
43	B01230	GAOYU SECURITIES LIMITED	940,000	2015-03-27	0.05	99.10
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	900,000	2015-03-25	0.05	99.14
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	776,000	2015-03-27	0.04	99.19
46	B01118	EAST ASIA SECURITIES CO LTD	736,000	2015-03-27	0.04	99.23
47	B01345	PHILLIP SECURITIES (HONG KONG) LTD	716,135	2015-03-27	0.04	99.26
48	C00037	SHANGHAI COMMERCIAL BANK LTD	680,000	2015-03-26	0.04	99.30
49	C00015	DBS BANK (HONG KONG) LTD	676,000	2015-03-20	0.04	99.34
50	C00102	MACQUARIE BANK LTD	639,000	2015-03-24	0.03	99.37
51	C00048	CHIYU BANKING CORPORATION LTD	544,000	2015-03-27	0.03	99.40
52	B01695	DAH SING SECURITIES LTD	529,000	2015-03-26	0.03	99.43
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	524,000	2015-03-26	0.03	99.45
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	424,000	2015-03-26	0.02	99.48
55	B01584	CHIEF SECURITIES LTD	396,000	2015-03-27	0.02	99.50
56	B01762	DBS VICKERS (HONG KONG) LTD	384,000	2015-03-26	0.02	99.52
57	B01842	BOCOM INTERNATIONAL SECURITIES LTD	376,000	2015-03-26	0.02	99.54
58	B01338	EMPEROR SECURITIES LTD	376,000	2015-01-27	0.02	99.56
59	B01184	QUAM SECURITIES LTD	348,000	2015-03-26	0.02	99.58
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	328,000	2015-03-26	0.02	99.59
61	C00041	OCBC BANK (HONG KONG) LTD	324,000	2014-11-21	0.02	99.61
62	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	272,000	2015-03-27	0.01	99.63
63	B01289	SOUTH CHINA SECURITIES LTD	264,000	2015-03-26	0.01	99.64
64	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	224,000	2015-03-27	0.01	99.65
65	B01119	CELESTIAL SECURITIES LTD	216,000	2015-03-27	0.01	99.66
66	C00088	CHINA MERCHANTS BANK CO LTD	216,000	2015-03-02	0.01	99.67
67	C00097	ABN AMRO BANK N.V.	164,000	2013-11-18	0.01	99.68
68	B01272	FB SECURITIES (HONG KONG) LTD	148,000	2015-03-27	0.01	99.69
69	B01564	ABCI SECURITIES CO LTD	136,000	2015-03-23	0.01	99.70
70	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	116,000	2015-03-23	0.01	99.70
71	B01901	CMB INTERNATIONAL SECURITIES LTD	112,000	2015-03-27	0.01	99.71
72	B01607	RHB SECURITIES HONG KONG LTD	104,000	2015-03-25	0.01	99.72
73	B01818	I-ACCESS INVESTORS LTD	100,000	2015-03-27	0.01	99.72
74	B01765	PROMISING SECURITIES CO LTD	100,000	2014-11-24	0.01	99.73
75	B01138	CLSA LTD	96,000	2015-03-27	0.01	99.73
76	B01252	CORPORATE BROKERS LTD	96,000	2015-03-26	0.01	99.74
77	B01545	TUNG SHING SECURITIES (BROKERS) LTD	92,000	2015-03-25	0.00	99.74
78	B01939	SOOCHOW SECURITIES INTERNATIONAL	88,000	2015-03-24	0.00	99.75
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	99.77
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	68,000	2015-03-25	0.00	99.77
85	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	2015-03-26	0.00	99.77
86	B01356	DELTA ASIA SECURITIES LTD	60,000	2015-03-24	0.00	99.78
87	C00018	HANG SENG BANK LTD	60,000	2014-11-19	0.00	99.78
88	B01439	TAI TAK SECURITIES (ASIA) LTD	56,000	2015-03-26	0.00	99.78
89	B01831	NERICO BROTHERS LTD	52,000	2015-03-26	0.00	99.79
90	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	48,000	2015-03-25	0.00	99.79
91	B01137	CHOW SANG SANG SECURITIES LTD	44,000	2015-03-27	0.00	99.79
92	B01843	TELECOM KING SECURITIES LTD	44,000	2015-03-27	0.00	99.79
93	B01267	WINFULL SECURITIES LTD	44,000	2015-03-18	0.00	99.80
94	B01726	C.P. SECURITIES INTERNATIONAL LTD	40,000	2015-03-18	0.00	99.80
95	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2015-03-26	0.00	99.80
96	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.80
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	40,000	2015-03-25	0.00	99.80
98	B01511	TAT LEE SECURITIES CO LTD	40,000	2015-03-27	0.00	99.81
99	B01416	VC BROKERAGE LTD	40,000	2015-03-27	0.00	99.81
100	B01754	ASIA PACIFIC SECURITIES LTD	36,000	2014-12-03	0.00	99.81
101	B01666	GLORY SUN SECURITIES LTD	36,000	2015-01-27	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	99.82
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	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2015-03-27	0.00	99.82
107	B01761	KO'S BROTHER SECURITIES CO LTD	32,000	2015-03-16	0.00	99.82
108	B01676	TAI SHING STOCK INVESTMENT CO LTD	28,000	2015-01-15	0.00	99.82
109	B01351	WING FUNG SECURITIES LTD	28,000	2015-03-25	0.00	99.83
110	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.83
111	B01450	DL BROKERAGE LTD	24,000	2015-02-03	0.00	99.83
112	B01705	HENIK SECURITIES LTD	24,000	2015-01-19	0.00	99.83
113	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,000	2015-03-24	0.00	99.83
114	B01362	JOSPA INVESTMENT CO LTD	24,000	2015-03-03	0.00	99.83
115	B01588	LEI SHING HONG SECURITIES LTD	24,000	2014-12-03	0.00	99.83
116	B01275	SANFULL SECURITIES LTD	24,000	2015-03-23	0.00	99.83
117	B01912	THE CORE SECURITIES COMPANY LTD	24,000	2014-12-08	0.00	99.84
118	C00091	BANK OF SINGAPORE LTD	20,000	2015-02-06	0.00	99.84
119	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.84
120	B01320	LUEN FAT SECURITIES CO LTD	20,000	2015-01-08	0.00	99.84
121	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2014-12-03	0.00	99.84
122	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.84
123	B01217	TAIPING SECURITIES (HK) CO LTD	20,000	2015-03-02	0.00	99.84
124	B01445	VICTORY SECURITIES CO LTD	20,000	2015-03-25	0.00	99.84
125	B01342	WAH THAI SECURITIES LTD	20,000	2014-12-23	0.00	99.84
126	B01220	WING ON CHEONG SECURITIES CO LTD	20,000	2013-11-15	0.00	99.85
127	B01789	HO FUNG SHARES INVESTMENT LTD	16,787	2015-03-27	0.00	99.85
128	B01434	BEEVEST SECURITIES LTD	16,000	2014-11-19	0.00	99.85
129	B01460	BERICH BROKERAGE LTD	16,000	2015-03-27	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	99.86
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	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.86
145	B01833	CTBC ASIA LTD	12,000	2013-03-26	0.00	99.86
146	B01669	FIRST SECURITIES (HK) LTD	12,000	2014-11-17	0.00	99.86
147	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000	2014-11-27	0.00	99.86
148	B01298	GET NICE SECURITIES LTD	12,000	2015-01-13	0.00	99.86
149	B01570	GOLDENWAY SECURITIES CO LTD	12,000	2015-03-23	0.00	99.86
150	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.86
151	B01721	HUA NAN SECURITIES (HK) LTD	12,000	2014-12-01	0.00	99.86
152	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-01-30	0.00	99.87
153	B01438	KINGSTON SECURITIES LTD	12,000	2015-03-25	0.00	99.87
154	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000	2015-03-24	0.00	99.87
155	B01173	RIFA SECURITIES LTD	12,000	2015-03-25	0.00	99.87
156	B01664	ROOFER SECURITIES LTD	12,000	2015-02-27	0.00	99.87
157	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	12,000	2014-11-25	0.00	99.87
158	B01788	SUNRISE SECURITIES LTD	12,000	2015-01-23	0.00	99.87
159	B01546	WO FUNG SECURITIES CO LTD	12,000	2015-02-25	0.00	99.87
160	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.87
161	B01636	BUSINESS SECURITIES LTD	8,000	2015-01-22	0.00	99.87
162	B01813	CCB INTERNATIONAL SECURITIES LTD	8,000	2015-01-16	0.00	99.87
163	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.87
164	B01373	CHRISTFUND SECURITIES LTD	8,000	2014-12-30	0.00	99.87
165	B01633	ENLIGHTEN SECURITIES LTD	8,000	2015-01-26	0.00	99.87
166	B01259	FAIR EAGLE SECURITIES CO LTD	8,000	2014-11-19	0.00	99.87
167	B01753	FORTUNE (HK) SECURITIES LTD	8,000	2015-03-24	0.00	99.87
168	B01324	FUNDERSTONE SECURITIES LTD	8,000	2014-12-10	0.00	99.87
169	B01921	GONG PING SECURITIES LTD	8,000	2015-02-16	0.00	99.87
170	B01212	HENYEP SECURITIES LTD	8,000	2015-02-25	0.00	99.87
171	B01247	KWAI HUNG SECURITIES CO LTD	8,000	2015-03-19	0.00	99.87
172	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-03-10	0.00	99.88
173	B01264	MIB SECURITIES (HONG KONG) LTD	8,000	2015-03-23	0.00	99.88
174	B01585	SINO GRADE SECURITIES LTD	8,000	2015-03-26	0.00	99.88
175	B01597	TIMES SECURITIES CO LTD	8,000	2015-03-26	0.00	99.88
176	B01904	VALUABLE CAPITAL LTD	8,000	2015-03-27	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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