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 2013-05-14 to 2013-05-15
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 | 638,579,829 | 588,000 | 33.90 | 0.03 | 2013-05-15 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,870,461 | 396,760 | 1.05 | 0.02 | 2013-05-15 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 100,284,061 | 103,240 | 5.32 | 0.01 | 2013-05-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 333,610 | 32,000 | 0.02 | 0.00 | 2013-05-15 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 596,000 | 16,000 | 0.03 | 0.00 | 2013-05-15 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,256,000 | 12,000 | 0.44 | 0.00 | 2013-05-15 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 532,000 | 12,000 | 0.03 | 0.00 | 2013-05-15 | |
| 8 | B01318 | 岡三國際(亞洲)有限公司 | 32,000 | 8,000 | 0.00 | 0.00 | 2013-05-15 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 567,860,318 | 4,000 | 30.15 | 0.00 | 2013-05-15 | |
| 10 | B01633 | 名匯證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 7,776,000 | 4,000 | 0.41 | 0.00 | 2013-05-15 | |
| 12 | B01769 | 一中證券有限公司 | 517 | -1,656 | 0.00 | -0.00 | 2013-05-15 | |
| 13 | C00002 | 交通銀行信託有限公司 | 612,000 | -4,000 | 0.03 | -0.00 | 2013-05-15 | |
| 14 | B01563 | 信控國際證券有限公司 | 92,000 | -4,000 | 0.00 | -0.00 | 2013-05-15 | |
| 15 | B01584 | 致富證券有限公司 | 148,000 | -4,000 | 0.01 | -0.00 | 2013-05-15 | |
| 16 | B01137 | 周生生證劵有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2013-05-15 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 17,820,000 | -8,000 | 0.95 | -0.00 | 2013-05-15 | |
| 18 | B01525 | 祺昌證券有限公司 | 28,000 | -8,000 | 0.00 | -0.00 | 2013-05-15 | |
| 19 | C00010 | 花旗銀行 | 188,313,180 | -12,000 | 10.00 | -0.00 | 2013-05-15 | |
| 20 | B01118 | 東亞證券有限公司 | 364,000 | -16,000 | 0.02 | -0.00 | 2013-05-15 | |
| 21 | B01654 | 中國國際金融香港證券有限公司 | 255,360 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 22 | B01463 | 凱基財富管理有限公司 | 96,000 | -20,000 | 0.01 | -0.00 | 2013-05-15 | |
| 23 | C00093 | BNP PARIBAS | 6,705,568 | -28,000 | 0.36 | -0.00 | 2013-05-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 13,479,539 | -28,000 | 0.72 | -0.00 | 2013-05-15 | |
| 25 | B01590 | 盈透證券香港有限公司 | 860,000 | -28,000 | 0.05 | -0.00 | 2013-05-15 | |
| 26 | B01183 | 創興證券有限公司 | 484,000 | -36,000 | 0.03 | -0.00 | 2013-05-15 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 8,288,267 | -36,000 | 0.44 | -0.00 | 2013-05-15 | |
| 28 | B01284 | 恒生證券有限公司 | 2,224,000 | -40,000 | 0.12 | -0.00 | 2013-05-15 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,380,000 | -200,000 | 0.07 | -0.01 | 2013-05-15 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,130,926 | -224,000 | 0.11 | -0.01 | 2013-05-15 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 236,352,840 | -454,344 | 12.55 | -0.02 | 2013-05-15 | |
| 31 | Total changed named holdings | 1,823,802,476 | 0 | 96.82 | 0.00 | |||
| 159 | Unchanged named holdings | 57,985,678 | 0 | 3.08 | 0.00 | |||
| 190 | Total named holdings | 1,881,788,154 | 0 | 99.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,640,000 | 0 | 0.09 | 0.00 | |||
| 197 | Total securities in CCASS | 1,883,428,154 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 304,170 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 2,094,344 |
| Turnover | 15,907,993 |
| Average price | 7.596 |
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