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 2012-06-28 to 2012-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,112,163,794 | 4,152,437 | 59.04 | 0.22 | 2012-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,710,943 | 1,066,200 | 13.15 | 0.06 | 2012-06-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | 52,000 | 0.00 | 0.00 | 2012-06-29 | |
| 4 | C00010 | CITIBANK N.A. | 303,087,971 | 46,000 | 16.09 | 0.00 | 2012-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,697,986 | 32,000 | 0.36 | 0.00 | 2012-06-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,091,744 | 31,300 | 0.85 | 0.00 | 2012-06-29 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 208,000 | 24,000 | 0.01 | 0.00 | 2012-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,252 | 12,000 | 0.16 | 0.00 | 2012-06-29 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2012-06-29 | |
| 10 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-06-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 13 | B01610 | KGI ASIA LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2012-06-29 | |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-29 | |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2012-06-29 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 17 | B01664 | ROOFER SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -4,000 | 0.04 | -0.00 | 2012-06-29 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,884,000 | -4,000 | 0.52 | -0.00 | 2012-06-29 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,653,000 | -8,000 | 0.09 | -0.00 | 2012-06-29 | |
| 21 | C00093 | BNP PARIBAS | 5,591,808 | -8,000 | 0.30 | -0.00 | 2012-06-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 24 | B01567 | PRIME SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-06-29 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 19,092,000 | -8,000 | 1.01 | -0.00 | 2012-06-29 | |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 256,000 | -12,000 | 0.01 | -0.00 | 2012-06-29 | |
| 27 | B01184 | QUAM SECURITIES LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 28 | B01416 | VC BROKERAGE LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-06-29 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-29 | |
| 30 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 33,948,000 | -64,000 | 1.80 | -0.00 | 2012-06-29 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,794,160 | -88,000 | 0.10 | -0.00 | 2012-06-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 26,146 | -92,000 | 0.00 | -0.00 | 2012-06-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 584,000 | -104,000 | 0.03 | -0.01 | 2012-06-29 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,000 | -104,000 | 0.07 | -0.01 | 2012-06-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,740,700 | -138,140 | 0.30 | -0.01 | 2012-06-29 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,369,492 | -1,352,000 | 0.07 | -0.07 | 2012-06-29 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,673,241 | -1,534,597 | 0.62 | -0.08 | 2012-06-29 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,005,668 | -1,856,000 | 2.71 | -0.10 | 2012-06-29 | |
| 38 | Total changed named holdings | 1,834,543,705 | 0 | 97.39 | 0.00 | |||
| 93 | Unchanged named holdings | 48,808,179 | 0 | 2.59 | 0.00 | |||
| 131 | Total named holdings | 1,883,351,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 136 | Total securities in CCASS | 1,883,491,884 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 240,440 | 0 | 0.01 | 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 | 2012-06-27 |
| Volume | 6,808,000 |
| Turnover | 59,601,420 |
| Average price | 8.755 |
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