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 2013-04-02 to 2013-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,560,463 | 1,575,829 | 31.46 | 0.08 | 2013-04-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,538,807 | 440,000 | 3.37 | 0.02 | 2013-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 565,040,857 | 347,700 | 30.00 | 0.02 | 2013-04-03 | |
| 4 | C00093 | BNP PARIBAS | 5,460,958 | 293,960 | 0.29 | 0.02 | 2013-04-03 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,000 | 204,000 | 0.07 | 0.01 | 2013-04-03 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 200,000 | 0.01 | 0.01 | 2013-04-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,210 | 184,000 | 0.46 | 0.01 | 2013-04-03 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 88,000 | 0.09 | 0.00 | 2013-04-03 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 18,864,000 | 88,000 | 1.00 | 0.00 | 2013-04-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,700,000 | 84,000 | 1.26 | 0.00 | 2013-04-03 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 476,000 | 80,000 | 0.03 | 0.00 | 2013-04-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 116,000 | 80,000 | 0.01 | 0.00 | 2013-04-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 452,000 | 68,000 | 0.02 | 0.00 | 2013-04-03 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,072,000 | 64,000 | 0.32 | 0.00 | 2013-04-03 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 531,300 | 60,300 | 0.03 | 0.00 | 2013-04-03 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-04-03 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 54,000 | 36,000 | 0.00 | 0.00 | 2013-04-03 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,320,000 | 28,000 | 0.07 | 0.00 | 2013-04-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 20,000 | 0.04 | 0.00 | 2013-04-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,680,000 | 20,000 | 0.09 | 0.00 | 2013-04-03 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,000 | 16,000 | 0.07 | 0.00 | 2013-04-03 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 308,000 | 16,000 | 0.02 | 0.00 | 2013-04-03 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2013-04-03 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 680,000 | 12,000 | 0.04 | 0.00 | 2013-04-03 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | 12,000 | 0.03 | 0.00 | 2013-04-03 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 12,000 | 0.03 | 0.00 | 2013-04-03 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,000 | 12,000 | 0.18 | 0.00 | 2013-04-03 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,000 | 8,000 | 0.15 | 0.00 | 2013-04-03 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 8,000 | 0.01 | 0.00 | 2013-04-03 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 | |
| 34 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | 8,000 | 0.03 | 0.00 | 2013-04-03 | |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | 4,000 | 0.02 | 0.00 | 2013-04-03 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-03 | |
| 41 | B01740 | WIN SECURITIES LTD | 3,220,000 | 4,000 | 0.17 | 0.00 | 2013-04-03 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2013-04-03 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2013-04-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 3,884 | 700 | 0.00 | 0.00 | 2013-04-03 | |
| 45 | B01853 | CMBC SECURITIES CO LTD | 7,472 | -2,000 | 0.00 | -0.00 | 2013-04-03 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,898 | -2,000 | 0.00 | -0.00 | 2013-04-03 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2013-04-03 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,020,000 | -4,000 | 0.05 | -0.00 | 2013-04-03 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2013-04-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-04-03 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,916,000 | -6,000 | 0.15 | -0.00 | 2013-04-03 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | -8,000 | 0.03 | -0.00 | 2013-04-03 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-04-03 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-04-03 | |
| 55 | B01209 | MASON SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2013-04-03 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-04-03 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 996,000 | -12,000 | 0.05 | -0.00 | 2013-04-03 | |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 3,332,435 | -12,000 | 0.18 | -0.00 | 2013-04-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,632,000 | -16,000 | 0.14 | -0.00 | 2013-04-03 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 512,000 | -20,000 | 0.03 | -0.00 | 2013-04-03 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 63 | B01130 | BOCI SECURITIES LTD | 2,064,000 | -24,000 | 0.11 | -0.00 | 2013-04-03 | |
| 64 | B01610 | KGI ASIA LTD | 784,000 | -24,000 | 0.04 | -0.00 | 2013-04-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,916,000 | -36,000 | 0.10 | -0.00 | 2013-04-03 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,348,000 | -36,000 | 0.44 | -0.00 | 2013-04-03 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2013-04-03 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 38,153 | -48,000 | 0.00 | -0.00 | 2013-04-03 | |
| 69 | C00102 | MACQUARIE BANK LTD | 2,041,174 | -64,000 | 0.11 | -0.00 | 2013-04-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -76,000 | 0.05 | -0.00 | 2013-04-03 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 780,000 | -88,000 | 0.04 | -0.00 | 2013-04-03 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,000 | -152,000 | 0.03 | -0.01 | 2013-04-03 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -152,000 | 0.00 | -0.01 | 2013-04-03 | |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -212,000 | 0.00 | -0.01 | 2013-04-03 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,184,977 | -297,299 | 12.06 | -0.02 | 2013-04-03 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 7,155,467 | -576,000 | 0.38 | -0.03 | 2013-04-03 | |
| 77 | C00010 | CITIBANK N.A. | 270,473,027 | -640,000 | 14.36 | -0.03 | 2013-04-03 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990,396 | -675,860 | 0.11 | -0.04 | 2013-04-03 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,872,655 | -929,330 | 0.95 | -0.05 | 2013-04-03 | |
| 79 | Total changed named holdings | 1,862,266,633 | 0 | 98.86 | 0.00 | |||
| 135 | Unchanged named holdings | 19,545,541 | 0 | 1.04 | 0.00 | |||
| 214 | Total named holdings | 1,881,812,174 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,640,000 | 0 | 0.09 | 0.00 | |||
| 221 | Total securities in CCASS | 1,883,452,174 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 280,150 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 12,068,197 |
| Turnover | 84,152,777 |
| Average price | 6.973 |
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