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 2014-05-02 to 2014-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,956,322 | 1,106,000 | 0.10 | 0.06 | 2014-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,830,945 | 846,000 | 34.18 | 0.04 | 2014-05-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 857,200 | 180,000 | 0.05 | 0.01 | 2014-05-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,124,411 | 128,000 | 0.33 | 0.01 | 2014-05-05 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,154,313 | 128,000 | 0.17 | 0.01 | 2014-05-05 | |
| 6 | C00093 | BNP PARIBAS | 12,135,964 | 84,000 | 0.64 | 0.00 | 2014-05-05 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 388,000 | 80,000 | 0.02 | 0.00 | 2014-05-05 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 400,000 | 20,000 | 0.02 | 0.00 | 2014-05-05 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 11,636,000 | 20,000 | 0.62 | 0.00 | 2014-05-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,333 | 12,000 | 0.08 | 0.00 | 2014-05-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 552,000 | 12,000 | 0.03 | 0.00 | 2014-05-05 | |
| 12 | B01118 | 東亞證券有限公司 | 196,000 | 12,000 | 0.01 | 0.00 | 2014-05-05 | |
| 13 | B01089 | 滙豐金融證券(香港)有限公司 | 60,000 | 12,000 | 0.00 | 0.00 | 2014-05-05 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 552,233 | 8,000 | 0.03 | 0.00 | 2014-05-05 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 3,964,000 | 8,000 | 0.21 | 0.00 | 2014-05-05 | |
| 16 | B01119 | 時富證券有限公司 | 72,000 | 8,000 | 0.00 | 0.00 | 2014-05-05 | |
| 17 | B01184 | 華富建業證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2014-05-05 | |
| 18 | C00048 | 集友銀行有限公司 | 280,000 | 8,000 | 0.01 | 0.00 | 2014-05-05 | |
| 19 | C00102 | 麥格理銀行有限公司 | 640,000 | 8,000 | 0.03 | 0.00 | 2014-05-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,452,000 | 4,000 | 0.24 | 0.00 | 2014-05-05 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 2,624,000 | 4,000 | 0.14 | 0.00 | 2014-05-05 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 328,000 | 4,000 | 0.02 | 0.00 | 2014-05-05 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 152,000 | 4,000 | 0.01 | 0.00 | 2014-05-05 | |
| 24 | B01173 | 日發證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 | |
| 25 | B01198 | 步基證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 | |
| 26 | B01584 | 致富證券有限公司 | 48,000 | 4,000 | 0.00 | 0.00 | 2014-05-05 | |
| 27 | B01769 | 一中證券有限公司 | 833 | -1,000 | 0.00 | -0.00 | 2014-05-05 | |
| 28 | B01407 | 宏旺証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 29 | B01284 | 恒生證券有限公司 | 1,012,000 | -4,000 | 0.05 | -0.00 | 2014-05-05 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 292,000 | -4,000 | 0.02 | -0.00 | 2014-05-05 | |
| 31 | B01209 | 茂宸證券有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2014-05-05 | |
| 32 | C00037 | 上海商業銀行有限公司 | 156,000 | -8,000 | 0.01 | -0.00 | 2014-05-05 | |
| 33 | C00002 | 交通銀行信託有限公司 | 288,000 | -8,000 | 0.02 | -0.00 | 2014-05-05 | |
| 34 | B01416 | 滙盈證券有限公司 | 20,000 | -8,000 | 0.00 | -0.00 | 2014-05-05 | |
| 35 | B01590 | 盈透證券香港有限公司 | 408,000 | -8,000 | 0.02 | -0.00 | 2014-05-05 | |
| 36 | B01511 | 達利證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2014-05-05 | |
| 37 | C00010 | 花旗銀行 | 157,403,363 | -15,000 | 8.36 | -0.00 | 2014-05-05 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 76,543,306 | -17,626 | 4.06 | -0.00 | 2014-05-05 | |
| 39 | B01078 | 渣打證券(香港)有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2014-05-05 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,111,606 | -88,000 | 30.58 | -0.00 | 2014-05-05 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,305,621 | -88,000 | 1.34 | -0.00 | 2014-05-05 | |
| 42 | C00074 | DEUTSCHE BANK AG | 13,437,252 | -239,833 | 0.71 | -0.01 | 2014-05-05 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 305,420,413 | -274,541 | 16.21 | -0.01 | 2014-05-05 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,474,462 | -1,808,000 | 0.72 | -0.10 | 2014-05-05 | |
| 44 | Total changed named holdings | 1,865,920,577 | 100,000 | 99.05 | 0.01 | |||
| 99 | Unchanged named holdings | 15,783,577 | 0 | 0.84 | 0.00 | |||
| 143 | Total named holdings | 1,881,704,154 | 100,000 | 99.89 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,652,000 | -100,000 | 0.09 | -0.01 | |||
| 150 | Total securities in CCASS | 1,883,356,154 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 376,170 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 4,131,000 |
| Turnover | 32,810,816 |
| Average price | 7.943 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy