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 2012-07-26 to 2012-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,305,795 | 2,736,000 | 0.76 | 0.15 | 2012-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 306,663,835 | 651,500 | 16.28 | 0.03 | 2012-07-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,625,841 | 491,500 | 2.79 | 0.03 | 2012-07-27 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,073,986 | 416,000 | 0.38 | 0.02 | 2012-07-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,000 | 128,000 | 0.04 | 0.01 | 2012-07-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 732,000 | 124,000 | 0.04 | 0.01 | 2012-07-27 | |
| 7 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,000 | 88,000 | 0.01 | 0.00 | 2012-07-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,625,000 | 80,000 | 0.09 | 0.00 | 2012-07-27 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,291 | 80,000 | 0.02 | 0.00 | 2012-07-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,675,825 | 68,000 | 0.25 | 0.00 | 2012-07-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 40,000 | 0.01 | 0.00 | 2012-07-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 836,000 | 36,000 | 0.04 | 0.00 | 2012-07-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 28,000 | 0.00 | 0.00 | 2012-07-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2012-07-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-07-27 | |
| 16 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 12,000 | 0.15 | 0.00 | 2012-07-27 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 9,928,000 | 12,000 | 0.53 | 0.00 | 2012-07-27 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 764,000 | 8,000 | 0.04 | 0.00 | 2012-07-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | 8,000 | 0.11 | 0.00 | 2012-07-27 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 8,000 | 0.03 | 0.00 | 2012-07-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2012-07-27 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | 4,000 | 0.02 | 0.00 | 2012-07-27 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,448,000 | 4,000 | 0.08 | 0.00 | 2012-07-27 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 4,214,622 | 4,000 | 0.22 | 0.00 | 2012-07-27 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 2,110 | -1,644 | 0.00 | -0.00 | 2012-07-27 | |
| 37 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 489,754 | -4,000 | 0.03 | -0.00 | 2012-07-27 | |
| 38 | B01610 | KGI ASIA LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2012-07-27 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-27 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 88,024 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,983,564 | -24,000 | 0.16 | -0.00 | 2012-07-27 | |
| 43 | C00093 | BNP PARIBAS | 5,093,259 | -156,000 | 0.27 | -0.01 | 2012-07-27 | |
| 44 | B01121 | SG SECURITIES (HK) LTD | 3,321,820 | -164,000 | 0.18 | -0.01 | 2012-07-27 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,125,445,694 | -893,156 | 59.75 | -0.05 | 2012-07-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,118,326 | -3,844,200 | 13.01 | -0.20 | 2012-07-27 | |
| 46 | Total changed named holdings | 1,795,773,746 | 0 | 95.33 | 0.00 | |||
| 89 | Unchanged named holdings | 87,578,138 | 0 | 4.65 | 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 | 2012-07-25 |
| Volume | 4,122,008 |
| Turnover | 34,776,243 |
| Average price | 8.437 |
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