Shandong Weigao Group Medical Polymer Company Limited: H HKD
| 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 2011-01-05 to 2011-01-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,816,010 | 28,392,000 | 3.72 | 3.32 | 2011-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,470,125 | 355,000 | 45.84 | 0.04 | 2011-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | 152,000 | 0.86 | 0.02 | 2011-01-06 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,308,000 | 104,000 | 0.27 | 0.01 | 2011-01-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,893,014 | 101,124 | 16.81 | 0.01 | 2011-01-06 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,000 | 60,000 | 0.01 | 0.01 | 2011-01-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,000 | 56,000 | 0.20 | 0.01 | 2011-01-06 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,976,000 | 48,000 | 0.35 | 0.01 | 2011-01-06 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | 44,000 | 0.03 | 0.01 | 2011-01-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 192,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2011-01-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,740,000 | 40,000 | 0.20 | 0.00 | 2011-01-06 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | 28,000 | 0.22 | 0.00 | 2011-01-06 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 28,000 | 0.14 | 0.00 | 2011-01-06 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,000,789 | 28,000 | 1.05 | 0.00 | 2011-01-06 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 80,000 | 24,000 | 0.01 | 0.00 | 2011-01-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,204,874 | 24,000 | 0.14 | 0.00 | 2011-01-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 332,000 | 24,000 | 0.04 | 0.00 | 2011-01-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 20,000 | 0.05 | 0.00 | 2011-01-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,960,824 | 17,340 | 0.81 | 0.00 | 2011-01-06 | |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,984,000 | 16,000 | 0.23 | 0.00 | 2011-01-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 12,000 | 0.02 | 0.00 | 2011-01-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-01-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-01-06 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 34 | B01460 | BERICH BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01610 | KGI ASIA LTD | 168,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 47 | B01158 | SOLID KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 7,892,000 | 4,000 | 0.92 | 0.00 | 2011-01-06 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-06 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 18,790 | 2,000 | 0.00 | 0.00 | 2011-01-06 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,212,000 | -4,000 | 0.14 | -0.00 | 2011-01-06 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,216,000 | -12,000 | 0.61 | -0.00 | 2011-01-06 | |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | 0.00 | -0.00 | 2011-01-06 | |
| 56 | C00010 | CITIBANK N.A. | 14,733,244 | -319,464 | 1.72 | -0.04 | 2011-01-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,187,459 | -1,064,000 | 2.94 | -0.12 | 2011-01-06 | |
| 57 | Total changed named holdings | 662,897,129 | 28,400,000 | 77.42 | 3.32 | |||
| 67 | Unchanged named holdings | 31,626,651 | 0 | 3.69 | 0.00 | |||
| 124 | Total named holdings | 694,523,780 | 28,400,000 | 81.11 | 0.00 | |||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 694,571,780 | 28,400,000 | 81.12 | 3.32 | |||
| Securities not in CCASS | 161,670,382 | -28,400,000 | 18.88 | -3.32 | ||||
| Issued securities | 856,242,162 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 2,842,000 |
| Turnover | 57,011,164 |
| Average price | 20.060 |
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