Shandong Weigao Group Medical Polymer Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08199 | 2004-02-27 | 2010-07-28 | 2010-07-29 | |
| HK Main | 01066 | 2010-07-29 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 192,000 | 0.02 | 0.02 | 2011-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,172,789 | 172,000 | 1.07 | 0.02 | 2011-01-07 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 7,980,000 | 88,000 | 0.93 | 0.01 | 2011-01-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,280,874 | 76,000 | 0.15 | 0.01 | 2011-01-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,428,000 | 68,000 | 0.87 | 0.01 | 2011-01-07 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2011-01-07 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 5,256,000 | 40,000 | 0.61 | 0.00 | 2011-01-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 424,000 | 28,000 | 0.05 | 0.00 | 2011-01-07 | |
| 9 | C00016 | DBS BANK LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,000 | 16,000 | 0.14 | 0.00 | 2011-01-07 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,324,000 | 16,000 | 0.27 | 0.00 | 2011-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 340,000 | 8,000 | 0.04 | 0.00 | 2011-01-07 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 16 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,602,240 | 4,000 | 0.19 | 0.00 | 2011-01-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,784,310 | 4,000 | 0.21 | 0.00 | 2011-01-07 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,744,000 | 4,000 | 0.20 | 0.00 | 2011-01-07 | |
| 22 | C00010 | CITIBANK N.A. | 14,734,244 | 1,000 | 1.72 | 0.00 | 2011-01-07 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 3,250 | -617 | 0.00 | -0.00 | 2011-01-07 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,000 | -4,000 | 0.24 | -0.00 | 2011-01-07 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2011-01-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,964,000 | -12,000 | 0.35 | -0.00 | 2011-01-07 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -12,000 | 0.02 | -0.00 | 2011-01-07 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,792,010 | -24,000 | 3.71 | -0.00 | 2011-01-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -24,000 | 0.22 | -0.00 | 2011-01-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,926,824 | -34,000 | 0.81 | -0.00 | 2011-01-07 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2011-01-07 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,422,842 | -47,283 | 45.83 | -0.01 | 2011-01-07 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | -48,000 | 0.00 | -0.01 | 2011-01-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,729,914 | -163,100 | 16.79 | -0.02 | 2011-01-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,795,459 | -392,000 | 2.90 | -0.05 | 2011-01-07 | |
| 40 | Total changed named holdings | 663,056,756 | 0 | 77.44 | 0.00 | |||
| 86 | Unchanged named holdings | 31,467,024 | 0 | 3.68 | 0.00 | |||
| 126 | Total named holdings | 694,523,780 | 0 | 81.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 128 | Total securities in CCASS | 694,571,780 | 0 | 81.12 | 0.00 | |||
| Securities not in CCASS | 161,670,382 | 0 | 18.88 | 0.00 | ||||
| Issued securities | 856,242,162 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,680,617 |
| Turnover | 33,821,325 |
| Average price | 20.124 |
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