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 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 34,208,705 | 21,185,793 | 1.82 | 1.12 | 2016-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,184,951 | 1,566,000 | 3.14 | 0.08 | 2016-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 309,796,868 | 857,211 | 16.45 | 0.05 | 2016-07-08 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,562,004 | 280,000 | 2.79 | 0.01 | 2016-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,679 | 256,000 | 0.04 | 0.01 | 2016-07-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,700,000 | 108,000 | 0.09 | 0.01 | 2016-07-08 | |
| 7 | C00093 | BNP PARIBAS | 2,010,686 | 90,903 | 0.11 | 0.00 | 2016-07-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,500,000 | 84,000 | 0.29 | 0.00 | 2016-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,438,990 | 60,000 | 0.87 | 0.00 | 2016-07-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 7,192,000 | 60,000 | 0.38 | 0.00 | 2016-07-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,000 | 60,000 | 0.05 | 0.00 | 2016-07-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | 44,000 | 0.26 | 0.00 | 2016-07-08 | |
| 13 | B01610 | KGI ASIA LTD | 2,016,000 | 32,000 | 0.11 | 0.00 | 2016-07-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | -16,000 | 0.03 | -0.00 | 2016-07-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,268,000 | -20,000 | 0.07 | -0.00 | 2016-07-08 | |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 172,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,390,647 | -75,227 | 15.26 | -0.00 | 2016-07-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-07-08 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,576,000 | -112,000 | 2.26 | -0.01 | 2016-07-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,708,000 | -120,000 | 0.20 | -0.01 | 2016-07-08 | |
| 21 | C00010 | CITIBANK N.A. | 188,587,394 | -236,000 | 10.01 | -0.01 | 2016-07-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 45,417,879 | -375,773 | 2.41 | -0.02 | 2016-07-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,843 | -556,447 | 0.03 | -0.03 | 2016-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,024,939 | -3,308,764 | 35.14 | -0.18 | 2016-07-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,591,156 | -19,743,696 | 3.16 | -1.05 | 2016-07-08 | |
| 25 | Total changed named holdings | 1,789,134,741 | 0 | 94.98 | 0.00 | |||
| 168 | Unchanged named holdings | 92,473,313 | 0 | 4.91 | 0.00 | |||
| 193 | Total named holdings | 1,881,608,054 | 0 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,844,000 | 0 | 0.10 | 0.00 | |||
| 203 | Total securities in CCASS | 1,883,452,054 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 280,270 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 5,200,000 |
| Turnover | 23,170,800 |
| Average price | 4.456 |
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