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 2011-07-05 to 2011-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 940,293,870 | 8,628,379 | 49.92 | 0.46 | 2011-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 307,556,399 | 1,611,571 | 16.33 | 0.09 | 2011-07-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,000 | 77,200 | 0.01 | 0.00 | 2011-07-06 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 18,464,000 | 52,000 | 0.98 | 0.00 | 2011-07-06 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,092,000 | 20,000 | 0.32 | 0.00 | 2011-07-06 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 932,000 | 16,000 | 0.05 | 0.00 | 2011-07-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,060,000 | 8,000 | 0.16 | 0.00 | 2011-07-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 568,000 | 8,000 | 0.03 | 0.00 | 2011-07-06 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,100,000 | 8,000 | 0.22 | 0.00 | 2011-07-06 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,144,000 | 4,000 | 0.11 | 0.00 | 2011-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 416,000 | 4,000 | 0.02 | 0.00 | 2011-07-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,476,000 | 4,000 | 0.08 | 0.00 | 2011-07-06 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 44,420 | -1,066 | 0.00 | -0.00 | 2011-07-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 426 | -1,875 | 0.00 | -0.00 | 2011-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,820,000 | -4,000 | 0.15 | -0.00 | 2011-07-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | -4,000 | 0.04 | -0.00 | 2011-07-06 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 22 | B01610 | KGI ASIA LTD | 416,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,668,000 | -4,000 | 0.19 | -0.00 | 2011-07-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 628,000 | -8,000 | 0.03 | -0.00 | 2011-07-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -8,000 | 0.01 | -0.00 | 2011-07-06 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,220,000 | -8,000 | 0.17 | -0.00 | 2011-07-06 | |
| 28 | B01130 | BOCI SECURITIES LTD | 376,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 | |
| 29 | B01184 | QUAM SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2011-07-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-06 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 9,836,000 | -28,000 | 0.52 | -0.00 | 2011-07-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,332,662 | -40,000 | 0.18 | -0.00 | 2011-07-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,952,000 | -60,000 | 0.69 | -0.00 | 2011-07-06 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 3,621,982 | -109,000 | 0.19 | -0.01 | 2011-07-06 | |
| 36 | C00010 | CITIBANK N.A. | 37,903,946 | -177,640 | 2.01 | -0.01 | 2011-07-06 | |
| 37 | C00093 | BNP PARIBAS | 4,643,880 | -188,000 | 0.25 | -0.01 | 2011-07-06 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,935,501 | -205,800 | 0.53 | -0.01 | 2011-07-06 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,632,000 | -216,000 | 0.19 | -0.01 | 2011-07-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,882,282 | -856,800 | 0.10 | -0.05 | 2011-07-06 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,328,716 | -1,121,142 | 0.12 | -0.06 | 2011-07-06 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,802,949 | -3,057,451 | 4.13 | -0.16 | 2011-07-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,775,263 | -4,282,376 | 0.52 | -0.23 | 2011-07-06 | |
| 43 | Total changed named holdings | 1,475,510,296 | 8,000 | 78.33 | 0.00 | |||
| 80 | Unchanged named holdings | 47,969,264 | 0 | 2.55 | 0.00 | |||
| 123 | Total named holdings | 1,523,479,560 | 8,000 | 80.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
| 126 | Total securities in CCASS | 1,523,595,560 | 8,000 | 80.88 | 0.00 | |||
| Securities not in CCASS | 360,136,764 | -8,000 | 19.12 | -0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 5,838,809 |
| Turnover | 66,635,335 |
| Average price | 11.412 |
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