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 2012-03-05 to 2012-03-06
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 | 1,062,984,141 | 990,401 | 56.43 | 0.05 | 2012-03-06 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,441,700 | 252,000 | 0.18 | 0.01 | 2012-03-06 | |
| 3 | C00093 | BNP PARIBAS | 2,596,055 | 120,000 | 0.14 | 0.01 | 2012-03-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,466,478 | 109,800 | 0.18 | 0.01 | 2012-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,834,464 | 76,000 | 0.42 | 0.00 | 2012-03-06 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,024,000 | 48,000 | 0.11 | 0.00 | 2012-03-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2012-03-06 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2012-03-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-03-06 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-03-06 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | B01531 | LAU & CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | -4,000 | 0.03 | -0.00 | 2012-03-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,236,000 | -4,000 | 0.33 | -0.00 | 2012-03-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 24 | B01610 | KGI ASIA LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2012-03-06 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 26 | B01741 | SINOMAX SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 18,944,000 | -4,000 | 1.01 | -0.00 | 2012-03-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2012-03-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -8,000 | 0.02 | -0.00 | 2012-03-06 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2012-03-06 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,944,000 | -8,000 | 0.26 | -0.00 | 2012-03-06 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 11,184,000 | -8,000 | 0.59 | -0.00 | 2012-03-06 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | -12,000 | 0.03 | -0.00 | 2012-03-06 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 356,569 | -16,000 | 0.02 | -0.00 | 2012-03-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01416 | VC BROKERAGE LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -32,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -32,000 | 0.01 | -0.00 | 2012-03-06 | |
| 45 | B01130 | BOCI SECURITIES LTD | 916,000 | -36,000 | 0.05 | -0.00 | 2012-03-06 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,540,000 | -36,000 | 0.19 | -0.00 | 2012-03-06 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,519,793 | -40,000 | 1.41 | -0.00 | 2012-03-06 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 612,000 | -48,000 | 0.03 | -0.00 | 2012-03-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,193,214 | -56,000 | 3.20 | -0.00 | 2012-03-06 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,000 | -64,000 | 0.01 | -0.00 | 2012-03-06 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,272,000 | -68,000 | 0.23 | -0.00 | 2012-03-06 | |
| 53 | C00010 | CITIBANK N.A. | 28,744,157 | -76,000 | 1.53 | -0.00 | 2012-03-06 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,093,862 | -80,000 | 0.96 | -0.00 | 2012-03-06 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,284,000 | -88,000 | 0.12 | -0.00 | 2012-03-06 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,008,000 | -88,000 | 0.05 | -0.00 | 2012-03-06 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,793,986 | -188,000 | 0.31 | -0.01 | 2012-03-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,125,040 | -436,201 | 13.33 | -0.02 | 2012-03-06 | |
| 58 | Total changed named holdings | 1,531,629,459 | 0 | 81.31 | 0.00 | |||
| 74 | Unchanged named holdings | 351,642,425 | 0 | 18.67 | 0.00 | |||
| 132 | Total named holdings | 1,883,271,884 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,883,395,884 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 336,440 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 4,236,000 |
| Turnover | 33,040,160 |
| Average price | 7.800 |
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