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 2013-09-10 to 2013-09-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,931,406 | 3,112,495 | 5.41 | 0.17 | 2013-09-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,238,277 | 1,812,913 | 34.15 | 0.10 | 2013-09-11 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,215,313 | 676,000 | 1.02 | 0.04 | 2013-09-11 | |
| 4 | C00093 | BNP PARIBAS | 5,748,690 | 592,000 | 0.31 | 0.03 | 2013-09-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,656,000 | 220,000 | 0.14 | 0.01 | 2013-09-11 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 148,000 | 0.02 | 0.01 | 2013-09-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,799,102 | 104,000 | 0.84 | 0.01 | 2013-09-11 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,859,174 | 80,000 | 0.10 | 0.00 | 2013-09-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 452,000 | 76,000 | 0.02 | 0.00 | 2013-09-11 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,800 | 68,800 | 0.00 | 0.00 | 2013-09-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | 52,000 | 0.02 | 0.00 | 2013-09-11 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-09-11 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2013-09-11 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2013-09-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2013-09-11 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 12,000 | 0.01 | 0.00 | 2013-09-11 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,360 | 12,000 | 0.01 | 0.00 | 2013-09-11 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 12,000 | 0.03 | 0.00 | 2013-09-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 8,000 | 0.01 | 0.00 | 2013-09-11 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,244,000 | 8,000 | 0.07 | 0.00 | 2013-09-11 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2013-09-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2013-09-11 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-09-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,607,401 | 5,200 | 0.09 | 0.00 | 2013-09-11 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 30 | B01610 | KGI ASIA LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2013-09-11 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 0 | -888 | 0.00 | -0.00 | 2013-09-11 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 616,000 | -4,000 | 0.03 | -0.00 | 2013-09-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | -4,000 | 0.12 | -0.00 | 2013-09-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | -4,000 | 0.02 | -0.00 | 2013-09-11 | |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-11 | |
| 37 | B01158 | SOLID KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-09-11 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 400,000 | -8,000 | 0.02 | -0.00 | 2013-09-11 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,244,000 | -8,000 | 0.33 | -0.00 | 2013-09-11 | |
| 41 | B01184 | QUAM SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2013-09-11 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 14,716,000 | -8,000 | 0.78 | -0.00 | 2013-09-11 | |
| 45 | B01740 | WIN SECURITIES LTD | 2,692,000 | -8,000 | 0.14 | -0.00 | 2013-09-11 | |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -12,000 | 0.01 | -0.00 | 2013-09-11 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,288 | -13,112 | 0.00 | -0.00 | 2013-09-11 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-09-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,000 | -20,000 | 0.05 | -0.00 | 2013-09-11 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -24,000 | 0.01 | -0.00 | 2013-09-11 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2013-09-11 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | -24,000 | 0.06 | -0.00 | 2013-09-11 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -32,000 | 0.00 | -0.00 | 2013-09-11 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,400,000 | -36,000 | 0.07 | -0.00 | 2013-09-11 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | -36,000 | 0.02 | -0.00 | 2013-09-11 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | -36,000 | 0.01 | -0.00 | 2013-09-11 | |
| 59 | C00016 | DBS BANK LTD | 1,348,000 | -40,000 | 0.07 | -0.00 | 2013-09-11 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 896,000 | -48,000 | 0.05 | -0.00 | 2013-09-11 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,492,000 | -72,000 | 0.24 | -0.00 | 2013-09-11 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 460,000 | -92,000 | 0.02 | -0.00 | 2013-09-11 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,000 | -96,000 | 0.01 | -0.01 | 2013-09-11 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 4,520,485 | -144,000 | 0.24 | -0.01 | 2013-09-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -148,000 | 0.04 | -0.01 | 2013-09-11 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,374,441 | -660,142 | 13.08 | -0.04 | 2013-09-11 | |
| 67 | C00010 | CITIBANK N.A. | 191,750,968 | -819,910 | 10.18 | -0.04 | 2013-09-11 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,222,066 | -1,679,032 | 29.85 | -0.09 | 2013-09-11 | |
| 69 | C00074 | DEUTSCHE BANK AG | 25,787,778 | -3,128,324 | 1.37 | -0.17 | 2013-09-11 | |
| 69 | Total changed named holdings | 1,867,824,549 | -168,000 | 99.16 | -0.01 | |||
| 69 | Unchanged named holdings | 13,515,605 | 0 | 0.72 | 0.00 | |||
| 138 | Total named holdings | 1,881,340,154 | -168,000 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,824,000 | 168,000 | 0.10 | 0.01 | |||
| 144 | Total securities in CCASS | 1,883,164,154 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 568,170 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 15,815,112 |
| Turnover | 139,941,082 |
| Average price | 8.849 |
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