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 2012-06-01 to 2012-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,866,564 | 419,137 | 0.21 | 0.02 | 2012-06-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,079,707 | 372,000 | 2.98 | 0.02 | 2012-06-04 | |
| 3 | C00093 | BNP PARIBAS | 6,872,421 | 292,000 | 0.36 | 0.02 | 2012-06-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,877,082 | 176,738 | 13.32 | 0.01 | 2012-06-04 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 390,194 | 56,000 | 0.02 | 0.00 | 2012-06-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,084,962,165 | 52,433 | 57.60 | 0.00 | 2012-06-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,649,986 | 40,000 | 0.46 | 0.00 | 2012-06-04 | |
| 8 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-06-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 496,000 | 24,000 | 0.03 | 0.00 | 2012-06-04 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,223,458 | 20,485 | 0.22 | 0.00 | 2012-06-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 196,000 | 16,000 | 0.01 | 0.00 | 2012-06-04 | |
| 12 | C00010 | CITIBANK N.A. | 301,363,371 | 12,500 | 16.00 | 0.00 | 2012-06-04 | |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 372,000 | 12,000 | 0.02 | 0.00 | 2012-06-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,120,763 | 12,000 | 0.43 | 0.00 | 2012-06-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 676,000 | 8,000 | 0.04 | 0.00 | 2012-06-04 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 8,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 19,308,000 | 8,000 | 1.02 | 0.00 | 2012-06-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2012-06-04 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,796,000 | 4,000 | 0.36 | 0.00 | 2012-06-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | 4,000 | 0.12 | 0.00 | 2012-06-04 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,236,000 | 4,000 | 0.22 | 0.00 | 2012-06-04 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 10,308,000 | 4,000 | 0.55 | 0.00 | 2012-06-04 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01138 | CLSA LTD | 82,266 | 2,266 | 0.00 | 0.00 | 2012-06-04 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 834 | 834 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 645 | -94 | 0.00 | -0.00 | 2012-06-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2012-06-04 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -8,000 | 0.01 | -0.00 | 2012-06-04 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-06-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 924,000 | -16,000 | 0.05 | -0.00 | 2012-06-04 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,498,160 | -40,000 | 0.13 | -0.00 | 2012-06-04 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,962,844 | -112,000 | 0.95 | -0.01 | 2012-06-04 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -384,000 | 0.00 | -0.02 | 2012-06-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 884,300 | -443,000 | 0.05 | -0.02 | 2012-06-04 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,769,027 | -573,299 | 1.05 | -0.03 | 2012-06-04 | |
| 41 | Total changed named holdings | 1,813,155,787 | 0 | 96.25 | 0.00 | |||
| 100 | Unchanged named holdings | 70,100,097 | 0 | 3.72 | 0.00 | |||
| 141 | Total named holdings | 1,883,255,884 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 146 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,037,414 |
| Turnover | 31,927,968 |
| Average price | 7.908 |
Webb-site Database - Powered By Linux Group