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 2017-03-28 to 2017-03-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,541,190 | 1,152,591 | 16.17 | 0.06 | 2017-03-29 | |
| 2 | C00010 | CITIBANK N.A. | 147,060,978 | 904,000 | 7.81 | 0.05 | 2017-03-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,588,996 | 859,018 | 35.86 | 0.05 | 2017-03-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 35,756,975 | 424,000 | 1.90 | 0.02 | 2017-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,403 | 380,590 | 0.07 | 0.02 | 2017-03-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,711,156 | 321,835 | 3.28 | 0.02 | 2017-03-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,600 | 288,000 | 0.06 | 0.02 | 2017-03-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 27,167,842 | 141,394 | 1.44 | 0.01 | 2017-03-29 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,000 | 28,000 | 0.05 | 0.00 | 2017-03-29 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2017-03-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,333,082 | 12,000 | 0.07 | 0.00 | 2017-03-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 124,000 | 12,000 | 0.01 | 0.00 | 2017-03-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 373,642 | 12,000 | 0.02 | 0.00 | 2017-03-29 | |
| 14 | C00093 | BNP PARIBAS | 5,978,838 | 8,000 | 0.32 | 0.00 | 2017-03-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,000 | 8,000 | 0.13 | 0.00 | 2017-03-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 8,380,000 | 4,000 | 0.44 | 0.00 | 2017-03-29 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,220,000 | 4,000 | 0.12 | 0.00 | 2017-03-29 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,478 | 572 | 0.00 | 0.00 | 2017-03-29 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 680,000 | -4,000 | 0.04 | -0.00 | 2017-03-29 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,320,000 | -4,000 | 0.07 | -0.00 | 2017-03-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-03-29 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-03-29 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,135 | -4,000 | 0.06 | -0.00 | 2017-03-29 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 256,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 | |
| 29 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-03-29 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-03-29 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -12,000 | 0.05 | -0.00 | 2017-03-29 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2017-03-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 908,000 | -12,000 | 0.05 | -0.00 | 2017-03-29 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 8,940,000 | -12,000 | 0.47 | -0.00 | 2017-03-29 | |
| 35 | B01740 | WIN SECURITIES LTD | 3,432,000 | -12,000 | 0.18 | -0.00 | 2017-03-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,000 | -16,000 | 0.01 | -0.00 | 2017-03-29 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -16,000 | 0.05 | -0.00 | 2017-03-29 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,436,000 | -20,000 | 0.29 | -0.00 | 2017-03-29 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-03-29 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 760,000 | -20,000 | 0.04 | -0.00 | 2017-03-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 440,000 | -24,000 | 0.02 | -0.00 | 2017-03-29 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 682,000 | -24,000 | 0.04 | -0.00 | 2017-03-29 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | -28,000 | 0.03 | -0.00 | 2017-03-29 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -32,000 | 0.02 | -0.00 | 2017-03-29 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -44,000 | 0.04 | -0.00 | 2017-03-29 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,912,000 | -64,000 | 0.53 | -0.00 | 2017-03-29 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 108,000 | -80,000 | 0.01 | -0.00 | 2017-03-29 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 968,000 | -88,000 | 0.05 | -0.00 | 2017-03-29 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | -100,000 | 0.02 | -0.01 | 2017-03-29 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,576,000 | -116,000 | 0.19 | -0.01 | 2017-03-29 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,299,360 | -136,000 | 0.12 | -0.01 | 2017-03-29 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,696,000 | -200,000 | 0.09 | -0.01 | 2017-03-29 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,384,000 | -212,000 | 2.04 | -0.01 | 2017-03-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,624,000 | -260,000 | 0.09 | -0.01 | 2017-03-29 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,710,202 | -288,000 | 0.62 | -0.02 | 2017-03-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,771,388 | -312,000 | 3.01 | -0.02 | 2017-03-29 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,494,159 | -408,000 | 3.37 | -0.02 | 2017-03-29 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,022,000 | -644,000 | 0.32 | -0.03 | 2017-03-29 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,279,436 | -1,308,000 | 18.38 | -0.07 | 2017-03-29 | |
| 59 | Total changed named holdings | 1,847,817,860 | 12,000 | 98.09 | 0.00 | |||
| 127 | Unchanged named holdings | 33,782,194 | 0 | 1.79 | 0.00 | |||
| 186 | Total named holdings | 1,881,600,054 | 12,000 | 99.89 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,884,000 | -12,000 | 0.10 | -0.00 | |||
| 197 | Total securities in CCASS | 1,883,484,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 248,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-27 |
| Volume | 9,621,228 |
| Turnover | 51,651,058 |
| Average price | 5.368 |
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