山東威高集團醫用高分子製品股份有限公司: 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 2012-01-27 to 2012-01-30
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 | 1,050,892,450 | 13,262,495 | 55.79 | 0.70 | 2012-01-30 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 5,462,927 | 2,714,855 | 0.29 | 0.14 | 2012-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,407,798 | 415,145 | 0.39 | 0.02 | 2012-01-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 281,574,082 | 245,700 | 14.95 | 0.01 | 2012-01-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 4,408,000 | 128,000 | 0.23 | 0.01 | 2012-01-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 960,000 | 116,000 | 0.05 | 0.01 | 2012-01-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,536,000 | 112,000 | 0.24 | 0.01 | 2012-01-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,564,000 | 80,000 | 0.24 | 0.00 | 2012-01-30 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 180,000 | 60,000 | 0.01 | 0.00 | 2012-01-30 | |
| 10 | B01284 | 恒生證券有限公司 | 1,174,000 | 52,000 | 0.06 | 0.00 | 2012-01-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 2,660,000 | 48,000 | 0.14 | 0.00 | 2012-01-30 | |
| 12 | C00074 | DEUTSCHE BANK AG | 9,656,000 | 40,000 | 0.51 | 0.00 | 2012-01-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 466,000 | 40,000 | 0.02 | 0.00 | 2012-01-30 | |
| 14 | C00002 | 交通銀行信託有限公司 | 140,000 | 36,000 | 0.01 | 0.00 | 2012-01-30 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 416,000 | 24,000 | 0.02 | 0.00 | 2012-01-30 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 18,684,000 | 20,000 | 0.99 | 0.00 | 2012-01-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 84,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 11,636,000 | 12,000 | 0.62 | 0.00 | 2012-01-30 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 292,000 | 12,000 | 0.02 | 0.00 | 2012-01-30 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 6,316,000 | 12,000 | 0.34 | 0.00 | 2012-01-30 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 | |
| 22 | B01581 | 滙富金融服務有限公司 | 1,228,000 | 12,000 | 0.07 | 0.00 | 2012-01-30 | |
| 23 | B01460 | 百裕證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | B01550 | 華裕證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 | |
| 25 | B01741 | 佳富達證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 | |
| 26 | B01252 | 協聯證劵有限公司 | 52,000 | 8,000 | 0.00 | 0.00 | 2012-01-30 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 332,000 | 4,000 | 0.02 | 0.00 | 2012-01-30 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 | |
| 29 | B01679 | 大豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 | |
| 30 | B01403 | 華輝証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-30 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 5,844 | 3,357 | 0.00 | 0.00 | 2012-01-30 | |
| 32 | B01853 | 民銀證券有限公司 | 4,234 | 2,000 | 0.00 | 0.00 | 2012-01-30 | |
| 33 | B01769 | 一中證券有限公司 | 1,357 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | C00037 | 上海商業銀行有限公司 | 252,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 | |
| 35 | B01423 | 信誠證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 37 | B01118 | 東亞證券有限公司 | 128,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 382,855 | -8,000 | 0.02 | -0.00 | 2012-01-30 | |
| 39 | B01298 | 結好證券有限公司 | 16,000 | -12,000 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01584 | 致富證券有限公司 | 172,000 | -16,000 | 0.01 | -0.00 | 2012-01-30 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 548,000 | -20,000 | 0.03 | -0.00 | 2012-01-30 | |
| 42 | B01130 | 中銀國際證券有限公司 | 992,000 | -32,000 | 0.05 | -0.00 | 2012-01-30 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 294,098,873 | -32,000 | 15.61 | -0.00 | 2012-01-30 | |
| 44 | B01842 | 交銀國際證券有限公司 | 2,592,000 | -48,000 | 0.14 | -0.00 | 2012-01-30 | |
| 45 | C00093 | BNP PARIBAS | 1,819,480 | -52,000 | 0.10 | -0.00 | 2012-01-30 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 744,000 | -56,000 | 0.04 | -0.00 | 2012-01-30 | |
| 47 | B01470 | 鴻昇證券有限公司 | 352,000 | -96,000 | 0.02 | -0.01 | 2012-01-30 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 52,820,918 | -113,330 | 2.80 | -0.01 | 2012-01-30 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 1,787,700 | -144,000 | 0.09 | -0.01 | 2012-01-30 | |
| 50 | B01152 | 裕安證券有限公司 | 180,000 | -160,000 | 0.01 | -0.01 | 2012-01-30 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,735,400 | -230,842 | 0.68 | -0.01 | 2012-01-30 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,236,000 | -232,000 | 0.07 | -0.01 | 2012-01-30 | |
| 53 | B01077 | 麥格理資本股份有限公司 | 168,000 | -456,000 | 0.01 | -0.02 | 2012-01-30 | |
| 54 | C00010 | 花旗銀行 | 26,955,792 | -1,376,000 | 1.43 | -0.07 | 2012-01-30 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,588,587 | -1,749,200 | 0.77 | -0.09 | 2012-01-30 | |
| 56 | C00018 | 恒生銀行有限公司 | 16,000 | -12,680,180 | 0.00 | -0.67 | 2012-01-30 | |
| 56 | Total changed named holdings | 1,825,862,297 | 0 | 96.93 | 0.00 | |||
| 94 | Unchanged named holdings | 57,229,587 | 0 | 3.04 | 0.00 | |||
| 150 | Total named holdings | 1,883,091,884 | 0 | 99.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | |||
| 155 | Total securities in CCASS | 1,883,395,884 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 336,440 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 8,191,357 |
| Turnover | 55,855,532 |
| Average price | 6.819 |
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