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 2012-04-27 to 2012-04-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2012-04-30 | |
| 2 | C00093 | BNP PARIBAS | 5,686,435 | 360,000 | 0.30 | 0.02 | 2012-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,674,820 | 359,883 | 13.52 | 0.02 | 2012-04-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,992,534 | 337,727 | 0.21 | 0.02 | 2012-04-30 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 760,000 | 196,000 | 0.04 | 0.01 | 2012-04-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 316,000 | 68,000 | 0.02 | 0.00 | 2012-04-30 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,526,826 | 64,000 | 0.13 | 0.00 | 2012-04-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 704,000 | 44,000 | 0.04 | 0.00 | 2012-04-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,428,000 | 20,000 | 0.13 | 0.00 | 2012-04-30 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-30 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,779,267 | 16,000 | 3.01 | 0.00 | 2012-04-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.00 | 0.00 | 2012-04-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,572,000 | 8,000 | 0.24 | 0.00 | 2012-04-30 | |
| 14 | B01610 | KGI ASIA LTD | 376,000 | 8,000 | 0.02 | 0.00 | 2012-04-30 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2012-04-30 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2012-04-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 4,000 | 0.03 | 0.00 | 2012-04-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 4,000 | 0.03 | 0.00 | 2012-04-30 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,141 | 2,080 | 0.00 | 0.00 | 2012-04-30 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 4,771 | -4,000 | 0.00 | -0.00 | 2012-04-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 988,000 | -4,000 | 0.05 | -0.00 | 2012-04-30 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-30 | |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-04-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,000 | -8,000 | 0.03 | -0.00 | 2012-04-30 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 19,428,000 | -8,000 | 1.03 | -0.00 | 2012-04-30 | |
| 27 | B01416 | VC BROKERAGE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-04-30 | |
| 28 | B01740 | WIN SECURITIES LTD | 3,104,000 | -8,000 | 0.16 | -0.00 | 2012-04-30 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-04-30 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,000 | -12,000 | 0.03 | -0.00 | 2012-04-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2012-04-30 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2012-04-30 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,984,000 | -12,000 | 0.16 | -0.00 | 2012-04-30 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2012-04-30 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,691,634 | -16,963 | 0.41 | -0.00 | 2012-04-30 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2012-04-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,000 | -24,000 | 0.01 | -0.00 | 2012-04-30 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-04-30 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 10,524,000 | -24,000 | 0.56 | -0.00 | 2012-04-30 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,413,986 | -40,000 | 0.34 | -0.00 | 2012-04-30 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,432,000 | -116,000 | 0.24 | -0.01 | 2012-04-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,436,750 | -308,018 | 57.57 | -0.02 | 2012-04-30 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,912,687 | -516,000 | 0.95 | -0.03 | 2012-04-30 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,114,619 | -738,709 | 1.07 | -0.04 | 2012-04-30 | |
| 44 | Total changed named holdings | 1,514,872,470 | 0 | 80.42 | 0.00 | |||
| 88 | Unchanged named holdings | 368,395,414 | 0 | 19.56 | 0.00 | |||
| 132 | Total named holdings | 1,883,267,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 128,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 1,883,395,884 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 336,440 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 4,852,080 |
| Turnover | 42,626,816 |
| Average price | 8.785 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy