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 2012-07-23 to 2012-07-24
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 | 1,125,454,864 | 422,337 | 59.75 | 0.02 | 2012-07-24 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 676,000 | 420,000 | 0.04 | 0.02 | 2012-07-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,804,626 | 400,156 | 13.21 | 0.02 | 2012-07-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 224,000 | 116,000 | 0.01 | 0.01 | 2012-07-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,155,095 | 92,000 | 0.65 | 0.00 | 2012-07-24 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2012-07-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 44,000 | 0.01 | 0.00 | 2012-07-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,533,000 | 32,000 | 0.08 | 0.00 | 2012-07-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,797,986 | 28,000 | 0.36 | 0.00 | 2012-07-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,291 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,000 | 12,000 | 0.03 | 0.00 | 2012-07-24 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,000 | 8,000 | 0.04 | 0.00 | 2012-07-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 9,944,000 | 8,000 | 0.53 | 0.00 | 2012-07-24 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2012-07-24 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,210,622 | 2,600 | 0.22 | 0.00 | 2012-07-24 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 499,468 | 572 | 0.03 | 0.00 | 2012-07-24 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,850 | 544 | 0.00 | 0.00 | 2012-07-24 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-24 | |
| 30 | B01740 | WIN SECURITIES LTD | 3,188,000 | -8,000 | 0.17 | -0.00 | 2012-07-24 | |
| 31 | B01130 | BOCI SECURITIES LTD | 560,000 | -12,000 | 0.03 | -0.00 | 2012-07-24 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 56,000 | -12,000 | 0.00 | -0.00 | 2012-07-24 | |
| 33 | C00093 | BNP PARIBAS | 5,509,259 | -16,000 | 0.29 | -0.00 | 2012-07-24 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 788,000 | -16,000 | 0.04 | -0.00 | 2012-07-24 | |
| 35 | C00010 | CITIBANK N.A. | 305,749,235 | -20,000 | 16.23 | -0.00 | 2012-07-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,284,000 | -24,000 | 0.17 | -0.00 | 2012-07-24 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-07-24 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,756,000 | -40,000 | 0.15 | -0.00 | 2012-07-24 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,651,825 | -52,000 | 0.25 | -0.00 | 2012-07-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,564 | -125,000 | 0.16 | -0.01 | 2012-07-24 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 3,349,820 | -256,340 | 0.18 | -0.01 | 2012-07-24 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,321,241 | -1,180,469 | 2.78 | -0.06 | 2012-07-24 | |
| 42 | Total changed named holdings | 1,797,705,346 | 0 | 95.43 | 0.00 | |||
| 93 | Unchanged named holdings | 85,646,538 | 0 | 4.55 | 0.00 | |||
| 135 | Total named holdings | 1,883,351,884 | 0 | 99.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 2012-07-20 |
| Volume | 3,514,430 |
| Turnover | 30,395,282 |
| Average price | 8.649 |
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