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 2015-09-18 to 2015-09-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,439,694 | 584,000 | 0.50 | 0.03 | 2015-09-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 34,852,720 | 513,718 | 1.85 | 0.03 | 2015-09-21 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 23,866,200 | 344,000 | 1.27 | 0.02 | 2015-09-21 | |
| 4 | C00010 | 花旗銀行 | 186,465,709 | 344,000 | 9.90 | 0.02 | 2015-09-21 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 311,948,165 | 312,600 | 16.56 | 0.02 | 2015-09-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 52,648,737 | 164,000 | 2.79 | 0.01 | 2015-09-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,618,015 | 68,000 | 2.63 | 0.00 | 2015-09-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,893,967 | 61,000 | 16.72 | 0.00 | 2015-09-21 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 132,000 | 40,000 | 0.01 | 0.00 | 2015-09-21 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 39,580,000 | 32,000 | 2.10 | 0.00 | 2015-09-21 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 728,000 | 20,000 | 0.04 | 0.00 | 2015-09-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 100,000 | 8,000 | 0.01 | 0.00 | 2015-09-21 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 1,244,000 | 8,000 | 0.07 | 0.00 | 2015-09-21 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 18,494,183 | 4,000 | 0.98 | 0.00 | 2015-09-21 | |
| 15 | B01695 | 大新證券有限公司 | 830,000 | 4,000 | 0.04 | 0.00 | 2015-09-21 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 398,606 | 4,000 | 0.02 | 0.00 | 2015-09-21 | |
| 17 | B01581 | 滙富金融服務有限公司 | 1,360,000 | 4,000 | 0.07 | 0.00 | 2015-09-21 | |
| 18 | B01169 | 大眾金融証券有限公司 | 120,000 | -4,000 | 0.01 | -0.00 | 2015-09-21 | |
| 19 | B01908 | 富國證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2015-09-21 | |
| 20 | C00003 | 東亞銀行有限公司 | 4,212,000 | -4,000 | 0.22 | -0.00 | 2015-09-21 | |
| 21 | B01818 | 一通投資者有限公司 | 260,000 | -8,000 | 0.01 | -0.00 | 2015-09-21 | |
| 22 | C00093 | BNP PARIBAS | 31,460,436 | -10,000 | 1.67 | -0.00 | 2015-09-21 | |
| 23 | B01284 | 恒生證券有限公司 | 8,826,000 | -12,000 | 0.47 | -0.00 | 2015-09-21 | |
| 24 | B01606 | 穎翔證券有限公司 | 28,000 | -16,000 | 0.00 | -0.00 | 2015-09-21 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-09-21 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 5,312,000 | -24,000 | 0.28 | -0.00 | 2015-09-21 | |
| 27 | B01356 | 滙業證券有限公司 | 80,000 | -24,000 | 0.00 | -0.00 | 2015-09-21 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 46,983,135 | -28,000 | 2.49 | -0.00 | 2015-09-21 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,836,000 | -44,000 | 0.10 | -0.00 | 2015-09-21 | |
| 30 | B01584 | 致富證券有限公司 | 412,000 | -68,000 | 0.02 | -0.00 | 2015-09-21 | |
| 31 | B01882 | 平安證券(香港)控股有限公司 | 24,000 | -100,000 | 0.00 | -0.01 | 2015-09-21 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 92,665,256 | -555,318 | 4.92 | -0.03 | 2015-09-21 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,713,664 | -1,594,000 | 28.44 | -0.08 | 2015-09-21 | |
| 33 | Total changed named holdings | 1,774,536,487 | 0 | 94.20 | 0.00 | |||
| 173 | Unchanged named holdings | 106,499,567 | 0 | 5.65 | 0.00 | |||
| 206 | Total named holdings | 1,881,036,054 | 0 | 99.86 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,412,000 | 0 | 0.13 | 0.00 | |||
| 218 | Total securities in CCASS | 1,883,448,054 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 284,270 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,883,732,324 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 6,356,000 |
| Turnover | 35,001,268 |
| Average price | 5.507 |
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