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
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• Brokers
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Stock code:

Show former holders

CCASS holdings on 2016-01-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,494,068,314	79.31
Brokers	345,815,740	18.36
Other intermediaries	41,152,000	2.18
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	550,534,414	2016-01-15	29.23	29.23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	339,833,529	2016-01-15	18.04	47.27
3	C00100	JPMORGAN CHASE BANK, NATIONAL	326,726,126	2016-01-15	17.34	64.61
4	C00010	CITIBANK N.A.	193,224,576	2016-01-15	10.26	74.87
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	91,007,366	2016-01-15	4.83	79.70
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	48,766,372	2016-01-15	2.59	82.29
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,618,468	2016-01-15	2.58	84.87
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	41,152,000	2016-01-15	2.18	87.05
9	B01161	UBS SECURITIES HONG KONG LTD	40,170,646	2016-01-15	2.13	89.19
10	C00074	DEUTSCHE BANK AG	26,849,733	2016-01-15	1.43	90.61
11	C00093	BNP PARIBAS	26,285,529	2016-01-15	1.40	92.01
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,154,095	2016-01-15	0.91	92.92
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,680,000	2016-01-15	0.62	93.54
14	B01773	TOYO SECURITIES ASIA LTD	11,556,000	2016-01-14	0.61	94.15
15	B01284	HANG SENG SECURITIES LTD	8,936,000	2016-01-14	0.47	94.63
16	B01130	BOCI SECURITIES LTD	7,868,000	2016-01-14	0.42	95.04
17	B01353	UOB KAY HIAN (HONG KONG) LTD	7,200,000	2016-01-11	0.38	95.43
18	B01940	SOFI SECURITIES (HONG KONG) LTD	5,524,000	2016-01-14	0.29	95.72
19	B01727	ICBC (ASIA) SECURITIES LTD	4,640,000	2016-01-13	0.25	95.97
20	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,336,000	2016-01-11	0.23	96.20
21	B01740	WIN SECURITIES LTD	4,304,000	2016-01-12	0.23	96.42
22	C00003	THE BANK OF EAST ASIA LTD	4,132,000	2016-01-13	0.22	96.64
23	B01224	MERRILL LYNCH FAR EAST LTD	3,980,990	2016-01-15	0.21	96.85
24	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,656,000	2016-01-08	0.19	97.05
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,368,000	2016-01-14	0.18	97.23
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,036,000	2016-01-12	0.16	97.39
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,984,000	2016-01-14	0.16	97.55
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,744,000	2016-01-15	0.15	97.69
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,312,135	2016-01-13	0.12	97.82
30	B01762	DBS VICKERS (HONG KONG) LTD	2,244,000	2016-01-11	0.12	97.93
31	B01610	KGI ASIA LTD	2,232,000	2016-01-05	0.12	98.05
32	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,560,000	2016-01-13	0.08	98.14
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,504,000	2016-01-15	0.08	98.22
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,484,000	2016-01-14	0.08	98.29
35	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,392,000	2016-01-11	0.07	98.37
36	C00028	NANYANG COMMERCIAL BANK LTD	1,384,938	2016-01-14	0.07	98.44
37	B01183	CHONG HING SECURITIES LTD	1,256,000	2016-01-14	0.07	98.51
38	C00015	DBS BANK (HONG KONG) LTD	1,196,000	2016-01-14	0.06	98.57
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,184,000	2016-01-13	0.06	98.63
40	C00016	DBS BANK LTD	1,184,000	2015-08-27	0.06	98.70
41	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,168,000	2016-01-06	0.06	98.76
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,156,000	2016-01-15	0.06	98.82
43	B01230	GAOYU SECURITIES LIMITED	1,076,000	2015-11-17	0.06	98.88
44	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,016,000	2016-01-13	0.05	98.93
45	C00041	OCBC BANK (HONG KONG) LTD	960,000	2015-12-11	0.05	98.98
46	B01866	ICBC INTERNATIONAL SECURITIES LTD	852,000	2016-01-14	0.05	99.03
47	B01118	EAST ASIA SECURITIES CO LTD	836,000	2016-01-08	0.04	99.07
48	B01695	DAH SING SECURITIES LTD	794,000	2016-01-15	0.04	99.11
49	B01901	CMB INTERNATIONAL SECURITIES LTD	760,000	2015-12-30	0.04	99.16
50	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.19
51	C00036	CHINA CONSTRUCTION BANK (ASIA)	576,000	2016-01-05	0.03	99.22
52	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	576,000	2016-01-13	0.03	99.25
53	C00037	SHANGHAI COMMERCIAL BANK LTD	572,000	2016-01-11	0.03	99.28
54	B01323	DEUTSCHE SECURITIES ASIA LTD	567,340	2016-01-15	0.03	99.31
55	C00048	CHIYU BANKING CORPORATION LTD	520,000	2016-01-11	0.03	99.34
56	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	464,000	2015-12-21	0.02	99.36
57	C00088	CHINA MERCHANTS BANK CO LTD	452,000	2016-01-14	0.02	99.39
58	B01584	CHIEF SECURITIES LTD	432,000	2016-01-14	0.02	99.41
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	384,000	2016-01-08	0.02	99.43
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	348,000	2016-01-11	0.02	99.45
61	B01121	SG SECURITIES (HK) LTD	325,642	2016-01-13	0.02	99.47
62	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	304,000	2015-12-04	0.02	99.48
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2016-01-14	0.01	99.50
64	B01912	THE CORE SECURITIES COMPANY LTD	272,000	2016-01-12	0.01	99.51
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	268,000	2015-09-02	0.01	99.53
66	B01818	I-ACCESS INVESTORS LTD	248,000	2016-01-15	0.01	99.54
67	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.55
68	B01900	ORIENT SECURITIES (HONG KONG) LTD	220,000	2015-09-08	0.01	99.56
69	B01184	QUAM SECURITIES LTD	212,000	2015-12-29	0.01	99.58
70	B01564	ABCI SECURITIES CO LTD	208,000	2015-11-16	0.01	99.59
71	B01272	FB SECURITIES (HONG KONG) LTD	208,000	2015-11-27	0.01	99.60
72	B01545	TUNG SHING SECURITIES (BROKERS) LTD	208,000	2016-01-15	0.01	99.61
73	B01753	FORTUNE (HK) SECURITIES LTD	192,000	2015-09-04	0.01	99.62
74	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.63
75	B01955	FUTU SECURITIES INTERNATIONAL	172,000	2016-01-07	0.01	99.64
76	C00091	BANK OF SINGAPORE LTD	168,000	2016-01-06	0.01	99.65
77	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2015-10-27	0.01	99.66
78	B01647	TRUTH SECURITIES LTD	156,000	2016-01-07	0.01	99.66
79	B01686	FIRST SHANGHAI SECURITIES LTD	144,000	2016-01-05	0.01	99.67
80	B01252	CORPORATE BROKERS LTD	136,000	2015-12-15	0.01	99.68
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	120,000	2015-12-15	0.01	99.69
82	B01546	WO FUNG SECURITIES CO LTD	112,000	2015-11-27	0.01	99.69
83	B01347	CGS INTERNATIONAL SECURITIES HK LTD	104,000	2015-11-10	0.01	99.70
84	B01209	MASON SECURITIES LTD	104,000	2015-12-15	0.01	99.70
85	B01700	REALINK FINANCIAL TRADE LTD	104,000	2015-11-23	0.01	99.71
86	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.71
87	C00102	MACQUARIE BANK LTD	99,374	2015-12-17	0.01	99.72
88	B01138	CLSA LTD	96,000	2015-12-17	0.01	99.72
89	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	2015-12-15	0.00	99.73
90	B01119	CELESTIAL SECURITIES LTD	84,000	2015-12-15	0.00	99.73
91	B01338	EMPEROR SECURITIES LTD	84,000	2015-11-10	0.00	99.74
92	B01356	DELTA ASIA SECURITIES LTD	80,000	2015-12-21	0.00	99.74
93	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.75
94	C00018	HANG SENG BANK LTD	64,000	2015-10-23	0.00	99.75
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2015-11-26	0.00	99.75
96	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-10-06	0.00	99.75
97	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.76
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	52,000	2016-01-05	0.00	99.76
99	B01123	HING WONG SECURITIES LTD	48,000	2016-01-15	0.00	99.76
100	B01938	CHINA INDUSTRIAL SECURITIES	44,000	2016-01-12	0.00	99.77
101	B01875	GUODU SECURITIES (HONG KONG) LTD	44,000	2016-01-14	0.00	99.77
102	B01173	RIFA SECURITIES LTD	44,000	2015-11-04	0.00	99.77
103	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.77
104	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.77
105	B01362	JOSPA INVESTMENT CO LTD	40,000	2015-08-28	0.00	99.78
106	B01831	NERICO BROTHERS LTD	40,000	2015-12-29	0.00	99.78
107	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2016-01-04	0.00	99.78
108	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.78
109	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2015-12-18	0.00	99.78
110	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.79
111	B01416	VC BROKERAGE LTD	36,000	2015-11-26	0.00	99.79
112	B01732	WINTECH SECURITIES LTD	36,000	2016-01-15	0.00	99.79
113	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.79
114	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.79
115	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.79
116	B01673	FULBRIGHT SECURITIES LTD	32,000	2015-10-27	0.00	99.80
117	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-09-04	0.00	99.80
118	B01158	SOLID KING SECURITIES LTD	32,000	2015-12-29	0.00	99.80
119	B01606	EWARTON SECURITIES LTD	28,000	2015-09-21	0.00	99.80
120	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.80
121	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-11-26	0.00	99.80
122	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-10-06	0.00	99.81
123	B01267	WINFULL SECURITIES LTD	28,000	2015-12-15	0.00	99.81
124	B01535	WING YEE SECURITIES CO LTD	28,000	2015-06-24	0.00	99.81
125	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.81
126	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2015-06-04	0.00	99.81
127	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2016-01-14	0.00	99.81
128	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	24,000	2016-01-13	0.00	99.81
129	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.82
130	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	24,000	2015-09-21	0.00	99.82
131	B01289	SOUTH CHINA SECURITIES LTD	24,000	2015-11-18	0.00	99.82
132	B01646	TAI NING STOCK CO LTD	24,000	2015-12-15	0.00	99.82
133	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.82
134	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	24,000	2016-01-05	0.00	99.82
135	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,360	2015-10-27	0.00	99.82
136	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,824	2016-01-14	0.00	99.82
137	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.83
138	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.83
139	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.83
140	B01843	TELECOM KING SECURITIES LTD	20,000	2015-12-21	0.00	99.83
141	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.83
142	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-14	0.00	99.83
143	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2016-01-11	0.00	99.83
144	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.83
145	B01294	CS WEALTH SECURITIES LTD	16,000	2015-05-22	0.00	99.83
146	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.83
147	B01298	GET NICE SECURITIES LTD	16,000	2015-07-08	0.00	99.83
148	B01725	GT CAPITAL LTD	16,000	2011-06-30	0.00	99.84
149	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.84
150	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.84
151	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,000	2016-01-13	0.00	99.84
152	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.84
153	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.84
154	B01789	HO FUNG SHARES INVESTMENT LTD	14,992	2015-12-18	0.00	99.84
155	B01853	CMBC SECURITIES CO LTD	12,127	2015-12-02	0.00	99.84
156	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.84
157	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.84
158	B01962	CHINA SECURITIES (INTERNATIONAL)	12,000	2015-08-28	0.00	99.84
159	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.84
160	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.84
161	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.85
162	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.85
163	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-10-28	0.00	99.85
164	B01421	ONEPLATFORM SECURITIES LTD	12,000	2015-11-09	0.00	99.85
165	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.85
166	B01427	TSE'S SECURITIES LTD	12,000	2015-09-16	0.00	99.85
167	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
168	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.85
169	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.85
170	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.85
171	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
172	B01275	SANFULL SECURITIES LTD	8,000	2015-11-06	0.00	99.85
173	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2015-12-02	0.00	99.85
174	B01415	TARZAN STOCK & SHARES LTD	8,000	2015-12-09	0.00	99.85
175	B01540	UPBEST SECURITIES CO LTD	8,000	2015-06-19	0.00	99.85
176	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
177	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.85
178	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-12-14	0.00	99.85
179	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.85
180	B01470	HUNG SING SECURITIES LTD	4,000	2016-01-14	0.00	99.85
181	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
182	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
183	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
184	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
185	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
186	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
187	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.86
188	B01585	SINO GRADE SECURITIES LTD	4,000	2015-09-07	0.00	99.86
189	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.86
190	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.86
191	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.86
192	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2015-08-24	0.00	99.86
193	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.86
194	B01340	LEHIN SECURITIES LTD	3,836	2016-01-12	0.00	99.86
195	B01769	ONE CHINA SECURITIES LTD	2,365	2016-01-15	0.00	99.86
196	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.86
196		Total named holdings	1,881,036,054		99.86
12		Unnamed Investor Partipants	2,412,000		0.13
208		Total in CCASS	1,883,448,054		99.98
		Securities not in CCASS	284,270		0.02
		Issued securities	1,883,732,324	2015-12-31	100.00

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