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 2016-07-19 to 2016-07-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 46,116,000 | 1,212,000 | 2.45 | 0.06 | 2016-07-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,850,078 | 473,280 | 2.06 | 0.03 | 2016-07-20 | |
| 3 | C00010 | 花旗銀行 | 183,378,515 | 282,720 | 9.73 | 0.02 | 2016-07-20 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,980,000 | 280,000 | 0.11 | 0.01 | 2016-07-20 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 61,283,156 | 148,000 | 3.25 | 0.01 | 2016-07-20 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 53,314,004 | 112,000 | 2.83 | 0.01 | 2016-07-20 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,175,876 | 108,000 | 0.91 | 0.01 | 2016-07-20 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 2,076,000 | 100,000 | 0.11 | 0.01 | 2016-07-20 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 803,843 | 96,000 | 0.04 | 0.01 | 2016-07-20 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,080,000 | 72,000 | 0.06 | 0.00 | 2016-07-20 | |
| 11 | C00093 | BNP PARIBAS | 4,321,454 | 68,000 | 0.23 | 0.00 | 2016-07-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,151,626 | 40,000 | 0.06 | 0.00 | 2016-07-20 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 857,642 | 28,000 | 0.05 | 0.00 | 2016-07-20 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 1,580,000 | 24,000 | 0.08 | 0.00 | 2016-07-20 | |
| 15 | B01590 | 盈透證券香港有限公司 | 2,052,000 | 24,000 | 0.11 | 0.00 | 2016-07-20 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 1,280,000 | 20,000 | 0.07 | 0.00 | 2016-07-20 | |
| 17 | B01385 | 海富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-20 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,274,209 | 12,000 | 0.07 | 0.00 | 2016-07-20 | |
| 19 | B01584 | 致富證券有限公司 | 420,000 | 12,000 | 0.02 | 0.00 | 2016-07-20 | |
| 20 | B01695 | 大新證券有限公司 | 782,000 | 8,000 | 0.04 | 0.00 | 2016-07-20 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 68,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 | |
| 23 | C00002 | 交通銀行信託有限公司 | 1,252,000 | 4,000 | 0.07 | 0.00 | 2016-07-20 | |
| 24 | C00048 | 集友銀行有限公司 | 484,000 | 4,000 | 0.03 | 0.00 | 2016-07-20 | |
| 25 | B01769 | 一中證券有限公司 | 1,155 | -94 | 0.00 | -0.00 | 2016-07-20 | |
| 26 | B01740 | 贏證券有限公司 | 3,904,000 | -4,000 | 0.21 | -0.00 | 2016-07-20 | |
| 27 | B01284 | 恒生證券有限公司 | 7,530,000 | -8,000 | 0.40 | -0.00 | 2016-07-20 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 1,012,000 | -12,000 | 0.05 | -0.00 | 2016-07-20 | |
| 29 | B01183 | 創興證券有限公司 | 1,280,000 | -48,000 | 0.07 | -0.00 | 2016-07-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,066,881 | -204,000 | 3.14 | -0.01 | 2016-07-20 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 289,328,857 | -236,000 | 15.36 | -0.01 | 2016-07-20 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,429,244 | -322,333 | 16.59 | -0.02 | 2016-07-20 | |
| 33 | C00074 | DEUTSCHE BANK AG | 35,621,694 | -516,000 | 1.89 | -0.03 | 2016-07-20 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,775,719 | -1,873,573 | 34.92 | -0.10 | 2016-07-20 | |
| 34 | Total changed named holdings | 1,789,577,953 | -60,000 | 95.00 | -0.00 | |||
| 160 | Unchanged named holdings | 91,730,101 | 0 | 4.87 | 0.00 | |||
| 194 | Total named holdings | 1,881,308,054 | -60,000 | 99.87 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,144,000 | 60,000 | 0.11 | 0.00 | |||
| 205 | 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 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 4,944,094 |
| Turnover | 21,843,735 |
| Average price | 4.418 |
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