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:

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CCASS holdings on 2015-09-30

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Summary

Type of holder	Holding	Stake %
Custodians	1,460,855,469	77.55
Brokers	379,544,585	20.15
Other intermediaries	40,636,000	2.16
Intermediaries	1,881,036,054	99.86
Named investors	0	0.00
Unnamed investors	2,412,000	0.13
Total in CCASS	1,883,448,054	99.98
Securities not in CCASS	284,270	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	524,799,126	2015-09-30	27.86	27.86
2	C00100	JPMORGAN CHASE BANK, NATIONAL	319,342,751	2015-09-30	16.95	44.81
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	316,007,752	2015-09-30	16.78	61.59
4	C00010	CITIBANK N.A.	187,109,666	2015-09-30	9.93	71.52
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	93,097,312	2015-09-30	4.94	76.46
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,792,015	2015-09-30	2.75	79.21
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	50,862,686	2015-09-30	2.70	81.91
8	C00074	DEUTSCHE BANK AG	49,385,355	2015-09-30	2.62	84.53
9	B01161	UBS SECURITIES HONG KONG LTD	46,753,135	2015-09-29	2.48	87.02
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	40,636,000	2015-09-30	2.16	89.17
11	C00093	BNP PARIBAS	31,456,436	2015-09-23	1.67	90.84
12	C00033	BANK OF CHINA (HONG KONG) LTD	18,590,183	2015-09-30	0.99	91.83
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,136,000	2015-09-30	0.96	92.79
14	B01773	TOYO SECURITIES ASIA LTD	11,624,000	2015-09-29	0.62	93.41
15	B01130	BOCI SECURITIES LTD	10,800,000	2015-09-29	0.57	93.98
16	B01323	DEUTSCHE SECURITIES ASIA LTD	9,418,692	2015-09-30	0.50	94.48
17	B01224	MERRILL LYNCH FAR EAST LTD	8,897,165	2015-09-30	0.47	94.96
18	B01284	HANG SENG SECURITIES LTD	8,850,000	2015-09-30	0.47	95.43
19	B01940	SOFI SECURITIES (HONG KONG) LTD	5,572,000	2015-09-29	0.30	95.72
20	B01727	ICBC (ASIA) SECURITIES LTD	5,276,000	2015-09-25	0.28	96.00
21	B01740	WIN SECURITIES LTD	4,520,000	2015-09-29	0.24	96.24
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,348,000	2015-09-30	0.23	96.47
23	C00003	THE BANK OF EAST ASIA LTD	4,220,000	2015-09-23	0.22	96.70
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,044,000	2015-09-24	0.21	96.91
25	B01353	UOB KAY HIAN (HONG KONG) LTD	3,488,000	2015-09-30	0.19	97.10
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,236,000	2015-09-29	0.17	97.27
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,668,000	2015-09-25	0.14	97.41
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,484,000	2015-09-25	0.13	97.54
29	B01762	DBS VICKERS (HONG KONG) LTD	2,436,000	2015-09-09	0.13	97.67
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,308,135	2015-09-14	0.12	97.79
31	B01610	KGI ASIA LTD	2,128,000	2015-09-29	0.11	97.91
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,108,000	2015-09-30	0.11	98.02
33	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,972,000	2015-09-24	0.10	98.12
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,800,000	2015-09-29	0.10	98.22
35	B01183	CHONG HING SECURITIES LTD	1,420,000	2015-09-25	0.08	98.29
36	C00028	NANYANG COMMERCIAL BANK LTD	1,408,200	2015-09-30	0.07	98.37
37	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,384,000	2015-09-25	0.07	98.44
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,376,000	2015-09-29	0.07	98.51
39	C00015	DBS BANK (HONG KONG) LTD	1,324,000	2015-09-24	0.07	98.59
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,296,000	2015-09-30	0.07	98.65
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,244,000	2015-09-21	0.07	98.72
42	C00016	DBS BANK LTD	1,184,000	2015-08-27	0.06	98.78
43	C00041	OCBC BANK (HONG KONG) LTD	1,144,000	2015-09-18	0.06	98.84
44	B01230	GAOYU SECURITIES LIMITED	1,036,000	2015-09-11	0.05	98.90
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	996,000	2015-09-07	0.05	98.95
46	B01118	EAST ASIA SECURITIES CO LTD	936,000	2015-09-29	0.05	99.00
47	B01695	DAH SING SECURITIES LTD	842,000	2015-09-25	0.04	99.05
48	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2015-07-21	0.04	99.09
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	728,000	2015-09-21	0.04	99.12
50	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.16
51	C00037	SHANGHAI COMMERCIAL BANK LTD	624,000	2015-09-23	0.03	99.19
52	C00048	CHIYU BANKING CORPORATION LTD	556,000	2015-09-30	0.03	99.22
53	B01121	SG SECURITIES (HK) LTD	538,606	2015-09-29	0.03	99.25
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	512,000	2015-09-17	0.03	99.28
55	B01901	CMB INTERNATIONAL SECURITIES LTD	484,000	2015-09-08	0.03	99.30
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	484,000	2015-09-11	0.03	99.33
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	476,000	2015-09-25	0.03	99.35
58	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	428,000	2015-09-24	0.02	99.38
59	B01584	CHIEF SECURITIES LTD	412,000	2015-09-21	0.02	99.40
60	C00088	CHINA MERCHANTS BANK CO LTD	392,000	2015-09-15	0.02	99.42
61	B01842	BOCOM INTERNATIONAL SECURITIES LTD	380,000	2015-09-25	0.02	99.44
62	B01905	SDICS INTERNATIONAL SECURITIES (HONG	360,000	2015-08-27	0.02	99.46
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300,000	2015-09-07	0.02	99.48
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	268,000	2015-09-02	0.01	99.49
65	B01912	THE CORE SECURITIES COMPANY LTD	260,000	2015-06-25	0.01	99.50
66	B01818	I-ACCESS INVESTORS LTD	256,000	2015-09-25	0.01	99.52
67	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.53
68	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2015-09-07	0.01	99.54
69	B01900	ORIENT SECURITIES (HONG KONG) LTD	220,000	2015-09-08	0.01	99.55
70	B01184	QUAM SECURITIES LTD	216,000	2015-09-30	0.01	99.56
71	B01564	ABCI SECURITIES CO LTD	212,000	2015-06-01	0.01	99.58
72	B01546	WO FUNG SECURITIES CO LTD	212,000	2015-07-02	0.01	99.59
73	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	208,000	2015-07-21	0.01	99.60
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	204,000	2015-09-14	0.01	99.61
75	B01753	FORTUNE (HK) SECURITIES LTD	192,000	2015-09-04	0.01	99.62
76	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.63
77	B01545	TUNG SHING SECURITIES (BROKERS) LTD	180,000	2015-09-11	0.01	99.64
78	B01647	TRUTH SECURITIES LTD	176,000	2015-06-10	0.01	99.65
79	B01423	PRUDENTIAL BROKERAGE LTD	172,000	2015-09-07	0.01	99.66
80	B01252	CORPORATE BROKERS LTD	132,000	2015-09-25	0.01	99.66
81	B01875	GUODU SECURITIES (HONG KONG) LTD	132,000	2015-09-21	0.01	99.67
82	B01169	PUBLIC FINANCIAL SECURITIES LTD	124,000	2015-09-23	0.01	99.68
83	B01700	REALINK FINANCIAL TRADE LTD	124,000	2015-09-01	0.01	99.68
84	B01209	MASON SECURITIES LTD	108,000	2015-09-17	0.01	99.69
85	C00102	MACQUARIE BANK LTD	104,000	2015-09-15	0.01	99.70
86	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.70
87	B01686	FIRST SHANGHAI SECURITIES LTD	100,000	2015-07-09	0.01	99.71
88	B01955	FUTU SECURITIES INTERNATIONAL	100,000	2015-09-21	0.01	99.71
89	B01138	CLSA LTD	96,000	2015-09-15	0.01	99.72
90	B01338	EMPEROR SECURITIES LTD	92,000	2015-09-18	0.00	99.72
91	B01356	DELTA ASIA SECURITIES LTD	84,000	2015-09-25	0.00	99.73
92	C00091	BANK OF SINGAPORE LTD	76,000	2015-09-25	0.00	99.73
93	B01119	CELESTIAL SECURITIES LTD	76,000	2015-09-07	0.00	99.73
94	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.74
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2015-09-17	0.00	99.74
96	B01601	CSC SECURITIES (HK) LTD	60,000	2015-08-14	0.00	99.74
97	C00018	HANG SENG BANK LTD	60,000	2015-08-24	0.00	99.75
98	B01289	SOUTH CHINA SECURITIES LTD	60,000	2015-08-17	0.00	99.75
99	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-09-29	0.00	99.75
100	B01416	VC BROKERAGE LTD	56,000	2015-08-21	0.00	99.76
101	B01563	XINKONG INTERNATIONAL SECURITIES LTD	56,000	2015-09-29	0.00	99.76
102	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.76
103	B01607	RHB SECURITIES HONG KONG LTD	44,000	2015-09-25	0.00	99.76
104	B01938	CHINA INDUSTRIAL SECURITIES	40,000	2015-09-16	0.00	99.77
105	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.77
106	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.77
107	B01362	JOSPA INVESTMENT CO LTD	40,000	2015-08-28	0.00	99.77
108	B01514	KARL-THOMSON SECURITIES CO LTD	40,000	2015-09-29	0.00	99.77
109	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2015-08-25	0.00	99.78
110	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.78
111	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.78
112	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.78
113	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.78
114	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.79
115	B01831	NERICO BROTHERS LTD	32,000	2015-09-25	0.00	99.79
116	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-09-04	0.00	99.79
117	B01158	SOLID KING SECURITIES LTD	32,000	2015-06-08	0.00	99.79
118	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	32,000	2015-09-10	0.00	99.79
119	B01606	EWARTON SECURITIES LTD	28,000	2015-09-21	0.00	99.79
120	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.80
121	B01433	HING WAI ALLIED SECURITIES LTD	28,000	2015-06-08	0.00	99.80
122	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-07-14	0.00	99.80
123	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	28,000	2015-09-24	0.00	99.80
124	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-07-10	0.00	99.80
125	B01535	WING YEE SECURITIES CO LTD	28,000	2015-06-24	0.00	99.80
126	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.80
127	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2015-06-04	0.00	99.81
128	B01181	FOSUN INTERNATIONAL SECURITIES LTD	24,000	2015-09-17	0.00	99.81
129	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.81
130	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-09-21	0.00	99.81
131	B01646	TAI NING STOCK CO LTD	24,000	2015-09-17	0.00	99.81
132	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.81
133	B01351	WING FUNG SECURITIES LTD	24,000	2015-09-23	0.00	99.81
134	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,164	2015-09-10	0.00	99.81
135	B01673	FULBRIGHT SECURITIES LTD	20,000	2015-09-18	0.00	99.82
136	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.82
137	B01123	HING WONG SECURITIES LTD	20,000	2015-07-07	0.00	99.82
138	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	20,000	2015-01-13	0.00	99.82
139	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.82
140	B01421	ONEPLATFORM SECURITIES LTD	20,000	2015-09-24	0.00	99.82
141	B01510	ORIENTAL PATRON SECURITIES LTD	20,000	2015-09-01	0.00	99.82
142	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.82
143	B01173	RIFA SECURITIES LTD	20,000	2015-04-29	0.00	99.82
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2015-08-24	0.00	99.82
145	B01843	TELECOM KING SECURITIES LTD	20,000	2015-09-09	0.00	99.83
146	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.83
147	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2015-07-08	0.00	99.83
148	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.83
149	B01758	CHINA RESERVE SECURITIES LTD	16,000	2014-08-01	0.00	99.83
150	B01294	CS WEALTH SECURITIES LTD	16,000	2015-05-22	0.00	99.83
151	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.83
152	B01298	GET NICE SECURITIES LTD	16,000	2015-07-08	0.00	99.83
153	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.83
154	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.83
155	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.83
156	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.84
157	B01415	TARZAN STOCK & SHARES LTD	16,000	2015-07-07	0.00	99.84
158	B01267	WINFULL SECURITIES LTD	16,000	2015-08-24	0.00	99.84
159	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.84
160	B01853	CMBC SECURITIES CO LTD	14,417	2015-07-02	0.00	99.84
161	B01789	HO FUNG SHARES INVESTMENT LTD	13,346	2015-09-22	0.00	99.84
162	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.84
163	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.84
164	B01962	CHINA SECURITIES (INTERNATIONAL)	12,000	2015-08-28	0.00	99.84
165	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.84
166	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.84
167	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.84
168	B01615	KAM FAI SECURITIES CO LTD	12,000	2015-06-09	0.00	99.84
169	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.84
170	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-05-11	0.00	99.85
171	B01275	SANFULL SECURITIES LTD	12,000	2015-09-10	0.00	99.85
172	B01290	SPS SECURITIES LTD	12,000	2015-08-31	0.00	99.85
173	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.85
174	B01427	TSE'S SECURITIES LTD	12,000	2015-09-16	0.00	99.85
175	B01555	ABN AMRO CLEARING HONG KONG LTD	8,075	2015-06-18	0.00	99.85
176	B01328	BAN HIN SECURITIES CO LTD	8,000	2015-03-17	0.00	99.85
177	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
178	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.85
179	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.85
180	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.85
181	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
182	B01540	UPBEST SECURITIES CO LTD	8,000	2015-06-19	0.00	99.85
183	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
184	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.85
185	B01659	CHEER UNION SECURITIES LTD	4,000	2015-06-24	0.00	99.85
186	B01633	ENLIGHTEN SECURITIES LTD	4,000	2015-09-02	0.00	99.85
187	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.85
188	B01470	HUNG SING SECURITIES LTD	4,000	2015-02-26	0.00	99.85
189	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
190	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
191	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2015-09-17	0.00	99.85
192	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
193	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
194	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
195	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
196	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.85
197	B01585	SINO GRADE SECURITIES LTD	4,000	2015-09-07	0.00	99.86
198	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.86
199	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-06-25	0.00	99.86
200	B01445	VICTORY SECURITIES CO LTD	4,000	2015-05-20	0.00	99.86
201	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.86
202	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2015-08-24	0.00	99.86
203	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.86
204	B01769	ONE CHINA SECURITIES LTD	3,567	2015-09-25	0.00	99.86
205	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,360	2015-08-25	0.00	99.86
206	B01340	LEHIN SECURITIES LTD	1,910	2015-09-08	0.00	99.86
206		Total named holdings	1,881,036,054		99.86
12		Unnamed Investor Partipants	2,412,000		0.13
218		Total in CCASS	1,883,448,054		99.98
		Securities not in CCASS	284,270		0.02
		Issued securities	1,883,732,324	2015-09-30	100.00

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