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 2014-08-14 to 2014-08-15
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 | 701,411,275 | 831,064 | 37.24 | 0.04 | 2014-08-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,944,475 | 580,000 | 31.64 | 0.03 | 2014-08-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,518,831 | 491,000 | 0.93 | 0.03 | 2014-08-15 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | 180,000 | 0.04 | 0.01 | 2014-08-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,866,218 | 148,000 | 0.15 | 0.01 | 2014-08-15 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 536,000 | 72,000 | 0.03 | 0.00 | 2014-08-15 | |
| 7 | B01740 | WIN SECURITIES LTD | 2,660,000 | 24,000 | 0.14 | 0.00 | 2014-08-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,400 | 20,000 | 0.03 | 0.00 | 2014-08-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,993 | 12,280 | 0.08 | 0.00 | 2014-08-15 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,000 | 12,000 | 0.06 | 0.00 | 2014-08-15 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,952,735 | 8,000 | 2.86 | 0.00 | 2014-08-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,292,000 | 4,000 | 0.07 | 0.00 | 2014-08-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-08-15 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,660,000 | -4,000 | 0.09 | -0.00 | 2014-08-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,000 | -4,000 | 0.02 | -0.00 | 2014-08-15 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 19 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2014-08-15 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2014-08-15 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-08-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2014-08-15 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2014-08-15 | |
| 26 | B01610 | KGI ASIA LTD | 1,556,000 | -8,000 | 0.08 | -0.00 | 2014-08-15 | |
| 27 | B01150 | MTF SECURITIES LTD | 284,000 | -8,000 | 0.02 | -0.00 | 2014-08-15 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2014-08-15 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 11,308,000 | -8,000 | 0.60 | -0.00 | 2014-08-15 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,000 | -12,000 | 0.02 | -0.00 | 2014-08-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 300,000 | -12,000 | 0.02 | -0.00 | 2014-08-15 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2014-08-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -16,000 | 0.04 | -0.00 | 2014-08-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 248,000 | -16,000 | 0.01 | -0.00 | 2014-08-15 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -16,000 | 0.00 | -0.00 | 2014-08-15 | |
| 36 | C00018 | HANG SENG BANK LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-08-15 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | -20,000 | 0.08 | -0.00 | 2014-08-15 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,000 | -20,000 | 0.02 | -0.00 | 2014-08-15 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 393,510 | -24,000 | 0.02 | -0.00 | 2014-08-15 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 464,000 | -24,000 | 0.02 | -0.00 | 2014-08-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,492,000 | -40,000 | 0.13 | -0.00 | 2014-08-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -48,000 | 0.07 | -0.00 | 2014-08-15 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,423,832 | -101,892 | 1.35 | -0.01 | 2014-08-15 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,090,000 | -160,000 | 0.11 | -0.01 | 2014-08-15 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,666,178 | -172,000 | 0.51 | -0.01 | 2014-08-15 | |
| 46 | C00093 | BNP PARIBAS | 21,493,175 | -176,220 | 1.14 | -0.01 | 2014-08-15 | |
| 47 | C00074 | DEUTSCHE BANK AG | 15,801,670 | -240,280 | 0.84 | -0.01 | 2014-08-15 | |
| 48 | C00010 | CITIBANK N.A. | 84,014,038 | -481,592 | 4.46 | -0.03 | 2014-08-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,420,936 | -694,360 | 15.63 | -0.04 | 2014-08-15 | |
| 49 | Total changed named holdings | 1,856,943,266 | 0 | 98.58 | 0.00 | |||
| 110 | Unchanged named holdings | 24,840,888 | 0 | 1.32 | 0.00 | |||
| 159 | Total named holdings | 1,881,784,154 | 0 | 99.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,572,000 | 0 | 0.08 | 0.00 | |||
| 167 | Total securities in CCASS | 1,883,356,154 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 376,170 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-13 |
| Volume | 3,032,000 |
| Turnover | 23,806,600 |
| Average price | 7.852 |
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