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 2018-10-02 to 2018-10-03
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 | 15,743,231 | 13,371,954 | 0.35 | 0.30 | 2018-10-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 356,254,066 | 1,182,718 | 7.88 | 0.03 | 2018-10-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,382,858 | 320,000 | 0.41 | 0.01 | 2018-10-03 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 57,970,000 | 312,000 | 1.28 | 0.01 | 2018-10-03 | |
| 5 | C00010 | 花旗銀行 | 140,564,829 | 260,000 | 3.11 | 0.01 | 2018-10-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 62,257,776 | 240,000 | 1.38 | 0.01 | 2018-10-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,596,131 | 106,000 | 1.27 | 0.00 | 2018-10-03 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 368,334 | 28,000 | 0.01 | 0.00 | 2018-10-03 | |
| 9 | B02032 | 方德證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-03 | |
| 10 | B01710 | 中順證券期貨有限公司 | 72,000 | 16,000 | 0.00 | 0.00 | 2018-10-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2018-10-03 | |
| 12 | B01584 | 致富證券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2018-10-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 9,056,000 | 4,000 | 0.20 | 0.00 | 2018-10-03 | |
| 14 | B01686 | 第一上海證券有限公司 | 1,348,000 | 4,000 | 0.03 | 0.00 | 2018-10-03 | |
| 15 | B01769 | 一中證券有限公司 | 2,266 | 1,282 | 0.00 | 0.00 | 2018-10-03 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | -4,000 | 0.01 | -0.00 | 2018-10-03 | |
| 17 | C00093 | BNP PARIBAS | 3,047,844 | -7,654 | 0.07 | -0.00 | 2018-10-03 | |
| 18 | B01773 | 東洋証券亞洲有限公司 | 6,612,000 | -12,000 | 0.15 | -0.00 | 2018-10-03 | |
| 19 | B01695 | 大新證券有限公司 | 177,000 | -16,000 | 0.00 | -0.00 | 2018-10-03 | |
| 20 | B01284 | 恒生證券有限公司 | 1,612,000 | -28,000 | 0.04 | -0.00 | 2018-10-03 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,093,779 | -36,000 | 0.11 | -0.00 | 2018-10-03 | |
| 22 | B01649 | 信達國際證券有限公司 | 256,000 | -36,000 | 0.01 | -0.00 | 2018-10-03 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 384,880 | -343,520 | 0.01 | -0.01 | 2018-10-03 | |
| 24 | B01673 | 富昌證券有限公司 | 860,000 | -960,000 | 0.02 | -0.02 | 2018-10-03 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,540,902 | -970,000 | 12.79 | -0.02 | 2018-10-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,419,063 | -3,040,000 | 6.36 | -0.07 | 2018-10-03 | |
| 27 | C00074 | DEUTSCHE BANK AG | 56,694,814 | -10,432,780 | 1.25 | -0.23 | 2018-10-03 | |
| 27 | Total changed named holdings | 1,660,617,773 | 0 | 36.72 | 0.00 | |||
| 129 | Unchanged named holdings | 2,768,553,839 | 0 | 61.22 | 0.00 | |||
| 156 | Total named holdings | 4,429,171,612 | 0 | 97.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,348,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 4,430,519,612 | 0 | 97.97 | 0.00 | |||
| Securities not in CCASS | 91,812,712 | 0 | 2.03 | 0.00 | ||||
| Issued securities | 4,522,332,324 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 7,062,718 |
| Turnover | 54,606,650 |
| Average price | 7.732 |
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