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 2016-08-01

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Summary

Type of holder	Holding	Stake %
Custodians	1,490,637,303	79.13
Brokers	343,442,751	18.23
Other intermediaries	47,228,000	2.51
Intermediaries	1,881,308,054	99.87
Named investors	0	0.00
Unnamed investors	2,144,000	0.11
Total in CCASS	1,883,452,054	99.99
Securities not in CCASS	280,270	0.01
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	652,996,269	2016-08-01	34.67	34.67
2	C00100	JPMORGAN CHASE BANK, NATIONAL	314,052,930	2016-08-01	16.67	51.34
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	287,489,266	2016-08-01	15.26	66.60
4	C00010	CITIBANK N.A.	184,147,534	2016-08-01	9.78	76.37
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	73,284,889	2016-08-01	3.89	80.26
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	60,506,951	2016-08-01	3.21	83.48
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	54,158,004	2016-08-01	2.88	86.35
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	47,228,000	2016-08-01	2.51	88.86
9	B01161	UBS SECURITIES HONG KONG LTD	46,204,800	2016-08-01	2.45	91.31
10	C00033	BANK OF CHINA (HONG KONG) LTD	17,182,554	2016-08-01	0.91	92.22
11	C00074	DEUTSCHE BANK AG	16,360,350	2016-08-01	0.87	93.09
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,956,000	2016-07-29	0.63	93.73
13	B01773	TOYO SECURITIES ASIA LTD	10,996,000	2016-07-28	0.58	94.31
14	B01284	HANG SENG SECURITIES LTD	7,574,000	2016-08-01	0.40	94.71
15	B01130	BOCI SECURITIES LTD	7,020,000	2016-08-01	0.37	95.09
16	B01727	ICBC (ASIA) SECURITIES LTD	6,052,000	2016-08-01	0.32	95.41
17	B01353	UOB KAY HIAN (HONG KONG) LTD	5,040,000	2016-07-29	0.27	95.67
18	B01940	SOFI SECURITIES (HONG KONG) LTD	4,200,000	2016-08-01	0.22	95.90
19	C00003	THE BANK OF EAST ASIA LTD	4,144,000	2016-07-29	0.22	96.12
20	B01740	WIN SECURITIES LTD	3,896,000	2016-07-28	0.21	96.32
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,876,000	2016-06-21	0.21	96.53
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,836,000	2016-05-06	0.20	96.73
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,704,000	2016-07-28	0.20	96.93
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,672,135	2016-07-12	0.19	97.13
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,948,000	2016-07-29	0.16	97.28
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,488,000	2016-08-01	0.13	97.41
27	B01610	KGI ASIA LTD	2,308,000	2016-07-26	0.12	97.54
28	B01762	DBS VICKERS (HONG KONG) LTD	2,228,000	2016-07-05	0.12	97.65
29	C00093	BNP PARIBAS	2,171,854	2016-08-01	0.12	97.77
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,848,000	2016-07-29	0.10	97.87
31	B01224	MERRILL LYNCH FAR EAST LTD	1,731,418	2016-07-28	0.09	97.96
32	C00042	CMB WING LUNG BANK LTD	1,604,000	2016-08-01	0.09	98.04
33	C00028	NANYANG COMMERCIAL BANK LTD	1,310,209	2016-07-29	0.07	98.11
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,300,000	2016-08-01	0.07	98.18
35	C00015	DBS BANK (HONG KONG) LTD	1,300,000	2016-07-29	0.07	98.25
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,288,000	2016-07-26	0.07	98.32
37	B01183	CHONG HING SECURITIES LTD	1,284,000	2016-08-01	0.07	98.39
38	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,276,000	2016-08-01	0.07	98.46
39	C00088	CHINA MERCHANTS BANK CO LTD	1,224,000	2016-07-27	0.06	98.52
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,136,000	2016-07-29	0.06	98.58
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,124,000	2016-08-01	0.06	98.64
42	C00041	OCBC BANK (HONG KONG) LTD	1,056,000	2016-06-20	0.06	98.70
43	B01230	GAOYU SECURITIES LIMITED	1,024,000	2016-07-21	0.05	98.75
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,016,000	2016-07-29	0.05	98.81
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,012,000	2016-07-20	0.05	98.86
46	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	972,000	2016-07-08	0.05	98.91
47	C00097	ABN AMRO BANK N.V.	928,000	2016-05-09	0.05	98.96
48	B01118	EAST ASIA SECURITIES CO LTD	828,000	2016-07-29	0.04	99.00
49	B01121	SG SECURITIES (HK) LTD	821,642	2016-07-22	0.04	99.05
50	B01323	DEUTSCHE SECURITIES ASIA LTD	798,492	2016-08-01	0.04	99.09
51	B01695	DAH SING SECURITIES LTD	794,000	2016-07-29	0.04	99.13
52	B01866	ICBC INTERNATIONAL SECURITIES LTD	752,000	2016-01-22	0.04	99.17
53	B01901	CMB INTERNATIONAL SECURITIES LTD	744,000	2016-07-07	0.04	99.21
54	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	696,000	2016-06-30	0.04	99.25
55	C00037	SHANGHAI COMMERCIAL BANK LTD	624,000	2016-07-29	0.03	99.28
56	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	580,000	2016-07-29	0.03	99.31
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	576,000	2016-08-01	0.03	99.34
58	B01842	BOCOM INTERNATIONAL SECURITIES LTD	544,000	2016-07-22	0.03	99.37
59	C00048	CHIYU BANKING CORPORATION LTD	484,000	2016-07-20	0.03	99.40
60	B01584	CHIEF SECURITIES LTD	480,000	2016-07-29	0.03	99.42
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	420,000	2016-05-24	0.02	99.45
62	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	416,000	2016-05-09	0.02	99.47
63	C00016	DBS BANK LTD	400,000	2016-07-18	0.02	99.49
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	363,360	2016-07-13	0.02	99.51
65	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	280,000	2016-06-06	0.01	99.52
66	B01912	THE CORE SECURITIES COMPANY LTD	280,000	2016-04-15	0.01	99.54
67	B01955	FUTU SECURITIES INTERNATIONAL	252,000	2016-08-01	0.01	99.55
68	B01705	HENIK SECURITIES LTD	240,000	2015-07-07	0.01	99.56
69	B01818	I-ACCESS INVESTORS LTD	240,000	2016-07-29	0.01	99.58
70	B01272	FB SECURITIES (HONG KONG) LTD	220,000	2016-06-28	0.01	99.59
71	B01545	TUNG SHING SECURITIES (BROKERS) LTD	212,000	2016-07-28	0.01	99.60
72	B01753	FORTUNE (HK) SECURITIES LTD	200,000	2016-04-22	0.01	99.61
73	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	180,000	2015-09-14	0.01	99.62
74	B01184	QUAM SECURITIES LTD	180,000	2016-08-01	0.01	99.63
75	B01875	GUODU SECURITIES (HONG KONG) LTD	160,000	2016-06-29	0.01	99.64
76	B01423	PRUDENTIAL BROKERAGE LTD	160,000	2016-04-20	0.01	99.65
77	B01686	FIRST SHANGHAI SECURITIES LTD	144,000	2016-01-05	0.01	99.65
78	B01938	CHINA INDUSTRIAL SECURITIES	132,000	2016-07-29	0.01	99.66
79	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	128,000	2016-07-28	0.01	99.67
80	B01252	CORPORATE BROKERS LTD	124,000	2016-07-29	0.01	99.67
81	B01119	CELESTIAL SECURITIES LTD	112,000	2016-07-29	0.01	99.68
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	104,000	2016-07-18	0.01	99.69
83	B01209	MASON SECURITIES LTD	104,000	2016-05-18	0.01	99.69
84	B01700	REALINK FINANCIAL TRADE LTD	104,000	2016-05-06	0.01	99.70
85	B01962	CHINA SECURITIES (INTERNATIONAL)	100,000	2016-07-26	0.01	99.70
86	B01833	CTBC ASIA LTD	100,000	2015-08-21	0.01	99.71
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	100,000	2016-02-12	0.01	99.71
88	B01647	TRUTH SECURITIES LTD	100,000	2016-06-21	0.01	99.72
89	B01138	CLSA LTD	96,000	2016-05-17	0.01	99.72
90	B01338	EMPEROR SECURITIES LTD	96,000	2016-03-29	0.01	99.73
91	B01356	DELTA ASIA SECURITIES LTD	88,000	2016-07-29	0.00	99.73
92	B01564	ABCI SECURITIES CO LTD	84,000	2016-04-13	0.00	99.74
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	76,000	2016-07-26	0.00	99.74
94	B01939	SOOCHOW SECURITIES INTERNATIONAL	76,000	2016-07-12	0.00	99.75
95	B01843	TELECOM KING SECURITIES LTD	76,000	2016-08-01	0.00	99.75
96	B01673	FULBRIGHT SECURITIES LTD	72,000	2016-07-26	0.00	99.75
97	B01253	STOCKWELL SECURITIES LTD	72,000	2016-05-12	0.00	99.76
98	B01788	SUNRISE SECURITIES LTD	72,000	2015-06-24	0.00	99.76
99	C00102	MACQUARIE BANK LTD	66,337	2016-06-28	0.00	99.77
100	C00018	HANG SENG BANK LTD	64,000	2015-10-23	0.00	99.77
101	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,000	2016-07-19	0.00	99.77
102	B01563	XINKONG INTERNATIONAL SECURITIES LTD	64,000	2016-06-14	0.00	99.78
103	B01137	CHOW SANG SANG SECURITIES LTD	56,000	2015-10-06	0.00	99.78
104	B01606	EWARTON SECURITIES LTD	56,000	2016-07-06	0.00	99.78
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	52,000	2015-05-05	0.00	99.78
106	B01275	SANFULL SECURITIES LTD	52,000	2016-07-19	0.00	99.79
107	B01198	PO KAY SECURITIES & SHARES CO LTD	48,000	2016-05-17	0.00	99.79
108	B01129	WOCOM SECURITIES LTD	48,000	2016-07-19	0.00	99.79
109	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	44,000	2016-07-13	0.00	99.79
110	B01550	HUAYU SECURITIES LTD	40,000	2015-06-15	0.00	99.80
111	B01868	JIMEI SECURITIES LTD	40,000	2014-11-24	0.00	99.80
112	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	40,000	2016-07-13	0.00	99.80
113	B01123	HING WONG SECURITIES LTD	36,000	2016-08-01	0.00	99.80
114	B01761	KO'S BROTHER SECURITIES CO LTD	36,000	2015-07-08	0.00	99.80
115	B01831	NERICO BROTHERS LTD	36,000	2016-06-30	0.00	99.81
116	B01173	RIFA SECURITIES LTD	36,000	2016-06-17	0.00	99.81
117	B01158	SOLID KING SECURITIES LTD	36,000	2016-04-19	0.00	99.81
118	B01439	TAI TAK SECURITIES (ASIA) LTD	36,000	2015-07-10	0.00	99.81
119	B01416	VC BROKERAGE LTD	36,000	2015-11-26	0.00	99.81
120	B01373	CHRISTFUND SECURITIES LTD	32,000	2015-09-01	0.00	99.82
121	C00095	EFG BANK AG	32,000	2014-10-27	0.00	99.82
122	B01414	EVERHOT SECURITIES LTD	32,000	2015-06-08	0.00	99.82
123	B01514	KARL-THOMSON SECURITIES CO LTD	32,000	2016-05-24	0.00	99.82
124	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	32,000	2016-07-05	0.00	99.82
125	B01669	FIRST SECURITIES (HK) LTD	28,000	2015-08-28	0.00	99.82
126	B01556	LUK FOOK SECURITIES (HK) LTD	28,000	2015-11-26	0.00	99.83
127	B01267	WINFULL SECURITIES LTD	28,000	2016-06-10	0.00	99.83
128	B01535	WING YEE SECURITIES CO LTD	28,000	2016-01-25	0.00	99.83
129	B01662	BOKHARY SECURITIES LTD	24,000	2014-11-19	0.00	99.83
130	B01813	CCB INTERNATIONAL SECURITIES LTD	24,000	2016-04-11	0.00	99.83
131	B01433	HING WAI ALLIED SECURITIES LTD	24,000	2016-01-14	0.00	99.83
132	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	24,000	2016-01-13	0.00	99.83
133	B01264	MIB SECURITIES (HONG KONG) LTD	24,000	2015-06-30	0.00	99.83
134	B01289	SOUTH CHINA SECURITIES LTD	24,000	2015-11-18	0.00	99.84
135	B01646	TAI NING STOCK CO LTD	24,000	2015-12-15	0.00	99.84
136	B01676	TAI SHING STOCK INVESTMENT CO LTD	24,000	2015-08-27	0.00	99.84
137	B01240	TSUN CHI YUEN SECURITIES CO LTD	22,324	2016-06-08	0.00	99.84
138	B01385	FAIRWIN BROKING LTD	20,000	2016-07-20	0.00	99.84
139	B01696	HANTEC SECURITIES CO LTD	20,000	2015-09-08	0.00	99.84
140	B01362	JOSPA INVESTMENT CO LTD	20,000	2016-03-21	0.00	99.84
141	B01320	LUEN FAT SECURITIES CO LTD	20,000	2016-03-14	0.00	99.84
142	B01421	ONEPLATFORM SECURITIES LTD	20,000	2016-07-22	0.00	99.85
143	B01376	PUBLIC SECURITIES LTD	20,000	2012-05-09	0.00	99.85
144	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000	2016-03-30	0.00	99.85
145	B01280	WING FAT SECURITIES LTD	20,000	2015-06-08	0.00	99.85
146	B01351	WING FUNG SECURITIES LTD	20,000	2016-01-14	0.00	99.85
147	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	20,000	2016-03-08	0.00	99.85
148	B01434	BEEVEST SECURITIES LTD	16,000	2015-07-20	0.00	99.85
149	B01372	FIRST WORLDSEC SECURITIES LTD	16,000	2015-06-10	0.00	99.85
150	B01298	GET NICE SECURITIES LTD	16,000	2016-06-22	0.00	99.85
151	B01213	MONEYMORE SECURITIES LTD	16,000	2015-08-25	0.00	99.85
152	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2015-01-20	0.00	99.85
153	B01585	SINO GRADE SECURITIES LTD	16,000	2016-05-06	0.00	99.86
154	B01559	WISETRADE SECURITIES LTD	16,000	2014-12-09	0.00	99.86
155	B01789	HO FUNG SHARES INVESTMENT LTD	12,746	2016-05-23	0.00	99.86
156	B01853	CMBC SECURITIES CO LTD	12,127	2015-12-02	0.00	99.86
157	B01329	BLOOMYEARS LTD	12,000	2015-01-23	0.00	99.86
158	B01343	CELETIO INVESTMENTS LTD	12,000	2015-04-01	0.00	99.86
159	B01999	CF SECURITIES LTD	12,000	2016-07-19	0.00	99.86
160	B01450	DL BROKERAGE LTD	12,000	2015-09-07	0.00	99.86
161	B01666	GLORY SUN SECURITIES LTD	12,000	2015-06-17	0.00	99.86
162	B01519	GOOD HARVEST SECURITIES CO LTD	12,000	2014-12-05	0.00	99.86
163	B01525	KEE CHEONG SECURITIES CO LTD	12,000	2016-07-06	0.00	99.86
164	B01699	MASTERLINK SECURITIES (HONG KONG)	12,000	2016-05-25	0.00	99.86
165	B01217	TAIPING SECURITIES (HK) CO LTD	12,000	2015-08-27	0.00	99.86
166	B01546	WO FUNG SECURITIES CO LTD	12,000	2016-07-28	0.00	99.86
167	B01417	CHEE TAK SECURITIES LTD	8,000	2015-01-12	0.00	99.86
168	B01294	CS WEALTH SECURITIES LTD	8,000	2016-03-08	0.00	99.86
169	B01324	FUNDERSTONE SECURITIES LTD	8,000	2015-07-20	0.00	99.87
170	B01660	GRANSING SECURITIES CO LTD	8,000	2015-06-12	0.00	99.87
171	B01212	HENYEP SECURITIES LTD	8,000	2015-08-24	0.00	99.87
172	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	8,000	2015-06-18	0.00	99.87
173	B01684	WANG ON SECURITIES LTD	8,000	2014-11-24	0.00	99.87
174	B01551	YUE XIU SECURITIES CO LTD	8,000	2016-06-28	0.00	99.87
175	B01328	BAN HIN SECURITIES CO LTD	4,000	2015-12-14	0.00	99.87
176	B01725	GT CAPITAL LTD	4,000	2016-02-26	0.00	99.87
177	B01271	HANG TAI SECURITIES LTD	4,000	2016-05-03	0.00	99.87
178	B01721	HUA NAN SECURITIES (HK) LTD	4,000	2015-08-24	0.00	99.87
179	B01470	HUNG SING SECURITIES LTD	4,000	2016-01-14	0.00	99.87
180	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2015-01-13	0.00	99.87
181	B01575	MASTER TRADEMORE SECURITIES LTD	4,000	2015-04-28	0.00	99.87
182	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2016-04-28	0.00	99.87
183	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,000	2015-04-29	0.00	99.87
184	B01664	ROOFER SECURITIES LTD	4,000	2015-07-02	0.00	99.87
185	B01350	S. W. WOO & CO LTD	4,000	2014-01-23	0.00	99.87
186	B01731	SHUN HENG SECURITIES LTD	4,000	2015-06-05	0.00	99.87
187	B01473	SUNNY WORLD INVESTMENT LTD	4,000	2015-06-29	0.00	99.87
188	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2015-10-13	0.00	99.87
189	B01712	WAH SANG SECURITIES LTD	4,000	2015-04-17	0.00	99.87
190	B01732	WINTECH SECURITIES LTD	4,000	2016-01-19	0.00	99.87
191	B01768	WINTONE SECURITIES LTD	4,000	2015-06-09	0.00	99.87
192	B01340	LEHIN SECURITIES LTD	3,795	2016-07-14	0.00	99.87
193	B01555	ABN AMRO CLEARING HONG KONG LTD	1,277	2015-11-11	0.00	99.87
194	B01769	ONE CHINA SECURITIES LTD	791	2016-08-01	0.00	99.87
194		Total named holdings	1,881,308,054		99.87
11		Unnamed Investor Partipants	2,144,000		0.11
205		Total in CCASS	1,883,452,054		99.99
		Securities not in CCASS	280,270		0.01
		Issued securities	1,883,732,324	2016-07-31	100.00

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