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 2016-02-15

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Summary

Type of holder	Holding	Stake %
Custodians	1,477,031,260	78.41
Brokers	364,228,794	19.34
Other intermediaries	39,776,000	2.11
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	568,113,638	2016-02-15	30.16	30.16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	342,860,687	2016-02-15	18.20	48.36
3	C00100	JPMORGAN CHASE BANK, NATIONAL	313,511,863	2016-02-15	16.64	65.00
4	C00010	CITIBANK N.A.	193,173,716	2016-02-15	10.25	75.26
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	88,740,958	2016-02-15	4.71	79.97
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	51,146,372	2016-02-15	2.72	82.68
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	49,909,134	2016-02-15	2.65	85.33
8	B01161	UBS SECURITIES HONG KONG LTD	41,982,446	2016-02-15	2.23	87.56
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	39,776,000	2016-02-05	2.11	89.67
10	C00093	BNP PARIBAS	21,921,529	2016-02-15	1.16	90.84
11	B01323	DEUTSCHE SECURITIES ASIA LTD	19,708,000	2016-02-15	1.05	91.88
12	C00033	BANK OF CHINA (HONG KONG) LTD	17,038,095	2016-02-11	0.90	92.79
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,596,000	2016-02-05	0.62	93.40
14	B01773	TOYO SECURITIES ASIA LTD	11,432,000	2016-02-12	0.61	94.01
15	B01284	HANG SENG SECURITIES LTD	8,838,000	2016-02-12	0.47	94.48
16	B01130	BOCI SECURITIES LTD	7,848,000	2016-02-03	0.42	94.90
17	C00074	DEUTSCHE BANK AG	7,043,420	2016-02-15	0.37	95.27
18	B01353	UOB KAY HIAN (HONG KONG) LTD	6,932,000	2016-02-15	0.37	95.64
19	B01940	SOFI SECURITIES (HONG KONG) LTD	5,360,000	2016-02-15	0.28	95.92
20	B01727	ICBC (ASIA) SECURITIES LTD	4,604,000	2016-02-02	0.24	96.17
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,328,000	2016-02-05	0.23	96.40
22	B01740	WIN SECURITIES LTD	4,288,000	2016-02-15	0.23	96.62
23	C00003	THE BANK OF EAST ASIA LTD	4,132,000	2016-01-13	0.22	96.84
24	B01224	MERRILL LYNCH FAR EAST LTD	4,115,636	2016-02-15	0.22	97.06
25	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,656,000	2016-01-08	0.19	97.26
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,368,000	2016-01-14	0.18	97.44
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,028,000	2016-02-02	0.16	97.60
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,576,000	2016-02-15	0.14	97.73
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,352,135	2016-02-02	0.12	97.86
30	B01762	DBS VICKERS (HONG KONG) LTD	2,220,000	2016-02-03	0.12	97.98
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,172,000	2016-02-04	0.12	98.09
32	B01610	KGI ASIA LTD	2,016,000	2016-02-04	0.11	98.20
33	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,540,000	2016-02-02	0.08	98.28
34	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,464,000	2016-02-03	0.08	98.36
35	C00028	NANYANG COMMERCIAL BANK LTD	1,384,938	2016-01-14	0.07	98.43
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,324,000	2016-02-15	0.07	98.50
37	B01183	CHONG HING SECURITIES LTD	1,204,000	2016-02-15	0.06	98.57
38	C00016	DBS BANK LTD	1,184,000	2015-08-27	0.06	98.63
39	C00015	DBS BANK (HONG KONG) LTD	1,176,000	2016-02-12	0.06	98.69
40	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,148,000	2016-02-15	0.06	98.75
41	B01230	GAOYU SECURITIES LIMITED	1,076,000	2015-11-17	0.06	98.81
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,040,000	2016-02-02	0.06	98.86
43	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	960,000	2016-02-05	0.05	98.91
44	C00041	OCBC BANK (HONG KONG) LTD	960,000	2015-12-11	0.05	98.97
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	892,000	2016-02-01	0.05	99.01
46	B01118	EAST ASIA SECURITIES CO LTD	816,000	2016-02-01	0.04	99.06
47	B01695	DAH SING SECURITIES LTD	786,000	2016-02-02	0.04	99.10
48	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2016-01-22	0.04	99.14
49	B01901	CMB INTERNATIONAL SECURITIES LTD	748,000	2016-01-29	0.04	99.18
50	C00097	ABN AMRO BANK N.V.	668,000	2015-06-30	0.04	99.21
51	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	600,000	2016-01-25	0.03	99.25
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	564,000	2016-02-02	0.03	99.27
53	C00037	SHANGHAI COMMERCIAL BANK LTD	560,000	2016-02-03	0.03	99.30
54	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	524,000	2016-02-05	0.03	99.33
55	C00048	CHIYU BANKING CORPORATION LTD	504,000	2016-02-15	0.03	99.36
56	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	472,000	2016-01-19	0.03	99.38
57	C00088	CHINA MERCHANTS BANK CO LTD	452,000	2016-01-14	0.02	99.41
58	B01584	CHIEF SECURITIES LTD	392,000	2016-02-15	0.02	99.43
59	B01842	BOCOM INTERNATIONAL SECURITIES LTD	384,000	2016-01-08	0.02	99.45
60	B01121	SG SECURITIES (HK) LTD	293,642	2016-02-15	0.02	99.47
61	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	284,000	2016-01-19	0.02	99.48
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	284,000	2016-02-03	0.02	99.50
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2016-01-14	0.01	99.51
64	B01912	THE CORE SECURITIES COMPANY LTD	272,000	2016-01-12	0.01	99.52
65	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	268,000	2015-09-02	0.01	99.54
66	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.55
67	B01818	I-ACCESS INVESTORS LTD	228,000	2016-02-03	0.01	99.56
68	B01272	FB SECURITIES (HONG KONG) LTD	212,000	2016-02-15	0.01	99.57
69	B01184	QUAM SECURITIES LTD	212,000	2016-01-22	0.01	99.59
70	B01564	ABCI SECURITIES CO LTD	208,000	2015-11-16	0.01	99.60
71	B01753	FORTUNE (HK) SECURITIES LTD	192,000	2015-09-04	0.01	99.61
72	B01955	FUTU SECURITIES INTERNATIONAL	180,000	2016-02-03	0.01	99.62
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.63
74	C00091	BANK OF SINGAPORE LTD	172,000	2016-01-22	0.01	99.64
75	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2015-10-27	0.01	99.64
76	B01545	TUNG SHING SECURITIES (BROKERS) LTD	156,000	2016-02-12	0.01	99.65
77	B01686	FIRST SHANGHAI SECURITIES LTD	144,000	2016-01-05	0.01	99.66
78	B01252	CORPORATE BROKERS LTD	136,000	2015-12-15	0.01	99.67
79	B01347	CGS INTERNATIONAL SECURITIES HK LTD	132,000	2016-01-22	0.01	99.67
80	B01647	TRUTH SECURITIES LTD	128,000	2016-01-29	0.01	99.68
81	B01546	WO FUNG SECURITIES CO LTD	112,000	2015-11-27	0.01	99.69
82	B01209	MASON SECURITIES LTD	104,000	2015-12-15	0.01	99.69
83	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.70
84	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2016-02-12	0.01	99.70
85	C00102	MACQUARIE BANK LTD	99,374	2015-12-17	0.01	99.71
86	B01138	CLSA LTD	96,000	2015-12-17	0.01	99.71
87	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	92,000	2015-12-15	0.00	99.72
88	B01700	REALINK FINANCIAL TRADE LTD	88,000	2016-02-11	0.00	99.72
89	B01119	CELESTIAL SECURITIES LTD	84,000	2015-12-15	0.00	99.73
90	B01338	EMPEROR SECURITIES LTD	84,000	2015-11-10	0.00	99.73
91	B01356	DELTA ASIA SECURITIES LTD	80,000	2015-12-21	0.00	99.74
92	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.74
93	B01962	CHINA SECURITIES (INTERNATIONAL)	68,000	2016-02-05	0.00	99.74
94	B01905	SDICS INTERNATIONAL SECURITIES (HONG	68,000	2016-02-03	0.00	99.75
95	C00018	HANG SENG BANK LTD	64,000	2015-10-23	0.00	99.75
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2015-11-26	0.00	99.75
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	2016-01-22	0.00	99.76
98	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-10-06	0.00	99.76
99	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.76
100	B01563	XINKONG INTERNATIONAL SECURITIES LTD	52,000	2016-02-02	0.00	99.77
101	B01938	CHINA INDUSTRIAL SECURITIES	44,000	2016-01-12	0.00	99.77
102	B01875	GUODU SECURITIES (HONG KONG) LTD	44,000	2016-01-14	0.00	99.77
103	B01173	RIFA SECURITIES LTD	44,000	2015-11-04	0.00	99.77
104	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.77
105	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.78
106	B01362	JOSPA INVESTMENT CO LTD	40,000	2015-08-28	0.00	99.78
107	B01831	NERICO BROTHERS LTD	40,000	2015-12-29	0.00	99.78
108	B01123	HING WONG SECURITIES LTD	36,000	2016-02-15	0.00	99.78
109	B01514	KARL-THOMSON SECURITIES CO LTD	36,000	2016-01-28	0.00	99.78
110	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.79
111	B01198	PO KAY SECURITIES & SHARES CO LTD	36,000	2015-12-18	0.00	99.79
112	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.79
113	B01416	VC BROKERAGE LTD	36,000	2015-11-26	0.00	99.79
114	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.79
115	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.80
116	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.80
117	B01673	FULBRIGHT SECURITIES LTD	32,000	2015-10-27	0.00	99.80
118	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2015-09-04	0.00	99.80
119	B01158	SOLID KING SECURITIES LTD	32,000	2015-12-29	0.00	99.80
120	B01606	EWARTON SECURITIES LTD	28,000	2015-09-21	0.00	99.80
121	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.81
122	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-11-26	0.00	99.81
123	B01939	SOOCHOW SECURITIES INTERNATIONAL	28,000	2015-10-06	0.00	99.81
124	B01535	WING YEE SECURITIES CO LTD	28,000	2016-01-25	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	99.82
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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	23,360	2015-10-27	0.00	99.82
135	B01240	TSUN CHI YUEN SECURITIES CO LTD	20,824	2016-01-19	0.00	99.82
136	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.82
137	B01469	KAISER SECURITIES LTD	20,000	2015-06-12	0.00	99.83
138	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.83
139	B01843	TELECOM KING SECURITIES LTD	20,000	2016-02-02	0.00	99.83
140	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.83
141	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-14	0.00	99.83
142	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	20,000	2016-01-11	0.00	99.83
143	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2016-01-18	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	99.84
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	B01253	STOCKWELL SECURITIES LTD	16,000	2015-06-18	0.00	99.84
152	B01267	WINFULL SECURITIES LTD	16,000	2016-01-19	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	12,434	2016-02-15	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	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.84
159	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.84
160	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.85
161	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2015-04-27	0.00	99.85
162	B01320	LUEN FAT SECURITIES CO LTD	12,000	2015-10-28	0.00	99.85
163	B01421	ONEPLATFORM SECURITIES LTD	12,000	2016-01-19	0.00	99.85
164	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.85
165	B01427	TSE'S SECURITIES LTD	12,000	2015-09-16	0.00	99.85
166	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.85
167	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.85
168	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.85
169	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.85
170	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.85
171	B01275	SANFULL SECURITIES LTD	8,000	2015-11-06	0.00	99.85
172	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2015-12-02	0.00	99.85
173	B01415	TARZAN STOCK & SHARES LTD	8,000	2015-12-09	0.00	99.85
174	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.85
175	B01551	YUE XIU SECURITIES CO LTD	8,000	2015-07-14	0.00	99.85
176	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-12-14	0.00	99.85
177	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.85
178	B01470	HUNG SING SECURITIES LTD	4,000	2016-01-14	0.00	99.85
179	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.85
180	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.85
181	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.85
182	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	4,000	2015-05-29	0.00	99.85
183	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.85
184	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.85
185	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.85
186	B01585	SINO GRADE SECURITIES LTD	4,000	2015-09-07	0.00	99.86
187	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.86
188	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.86
189	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.86
190	B01220	WING ON CHEONG SECURITIES CO LTD	4,000	2015-08-24	0.00	99.86
191	B01732	WINTECH SECURITIES LTD	4,000	2016-01-19	0.00	99.86
192	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.86
193	B01340	LEHIN SECURITIES LTD	3,836	2016-01-12	0.00	99.86
194	B01769	ONE CHINA SECURITIES LTD	2,613	2016-02-12	0.00	99.86
195	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.86
195		Total named holdings	1,881,036,054		99.86
12		Unnamed Investor Partipants	2,412,000		0.13
207		Total in CCASS	1,883,448,054		99.98
		Securities not in CCASS	284,270		0.02
		Issued securities	1,883,732,324	2016-01-31	100.00

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