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 2012-07-05 to 2012-07-06
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 | 1,122,884,236 | 721,299 | 59.61 | 0.04 | 2012-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,917,699 | 433,000 | 2.76 | 0.02 | 2012-07-06 | |
| 3 | C00010 | CITIBANK N.A. | 303,311,334 | 392,000 | 16.10 | 0.02 | 2012-07-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,949,758 | 274,614 | 0.63 | 0.01 | 2012-07-06 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 3,254,160 | 212,000 | 0.17 | 0.01 | 2012-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,741,986 | 104,000 | 0.36 | 0.01 | 2012-07-06 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-07-06 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 9,892,000 | 56,000 | 0.53 | 0.00 | 2012-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 48,000 | 0.00 | 0.00 | 2012-07-06 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,752,206 | 44,000 | 0.09 | 0.00 | 2012-07-06 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | 32,000 | 0.00 | 0.00 | 2012-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | 32,000 | 0.12 | 0.00 | 2012-07-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 808,000 | 32,000 | 0.04 | 0.00 | 2012-07-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 262,146 | 28,000 | 0.01 | 0.00 | 2012-07-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 824,000 | 24,000 | 0.04 | 0.00 | 2012-07-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | 20,000 | 0.03 | 0.00 | 2012-07-06 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 65,312 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 404,000 | 16,000 | 0.02 | 0.00 | 2012-07-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 16,000 | 0.01 | 0.00 | 2012-07-06 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-07-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 756,000 | 8,000 | 0.04 | 0.00 | 2012-07-06 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2012-07-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 8,000 | 0.03 | 0.00 | 2012-07-06 | |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-07-06 | |
| 33 | C00093 | BNP PARIBAS | 5,290,008 | 4,000 | 0.28 | 0.00 | 2012-07-06 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,456,000 | 4,000 | 0.18 | 0.00 | 2012-07-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 4,000 | 0.15 | 0.00 | 2012-07-06 | |
| 40 | B01610 | KGI ASIA LTD | 328,000 | 4,000 | 0.02 | 0.00 | 2012-07-06 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,344,000 | 4,000 | 0.07 | 0.00 | 2012-07-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 4,000 | 0.04 | 0.00 | 2012-07-06 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,840,000 | 4,000 | 0.20 | 0.00 | 2012-07-06 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,248,311 | -483 | 0.17 | -0.00 | 2012-07-06 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 19,036,000 | -8,000 | 1.01 | -0.00 | 2012-07-06 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,708,000 | -32,000 | 0.36 | -0.00 | 2012-07-06 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,520,796 | -84,204 | 0.08 | -0.00 | 2012-07-06 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,178,633 | -128,686 | 0.27 | -0.01 | 2012-07-06 | |
| 49 | C00074 | DEUTSCHE BANK AG | 6,941,536 | -500,000 | 0.37 | -0.03 | 2012-07-06 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,444,730 | -943,600 | 13.08 | -0.05 | 2012-07-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,980,114 | -1,099,940 | 0.32 | -0.06 | 2012-07-06 | |
| 51 | Total changed named holdings | 1,832,562,965 | 0 | 97.28 | 0.00 | |||
| 82 | Unchanged named holdings | 50,788,919 | 0 | 2.70 | 0.00 | |||
| 133 | Total named holdings | 1,883,351,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 138 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,894,286 |
| Turnover | 50,437,116 |
| Average price | 8.557 |
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