MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01297 | ONSHINE SECURITIES LTD | 940,000 | 900,000 | 0.07 | 0.06 | 2010-10-08 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,733,000 | 872,000 | 0.12 | 0.06 | 2010-10-08 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 408,000 | 400,000 | 0.03 | 0.03 | 2010-10-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,000 | 342,000 | 0.09 | 0.02 | 2010-10-08 | |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 764,000 | 226,000 | 0.05 | 0.02 | 2010-10-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,480,000 | 218,000 | 0.31 | 0.02 | 2010-10-08 | |
| 7 | C00010 | CITIBANK N.A. | 31,557,231 | 185,000 | 2.19 | 0.01 | 2010-10-08 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 516,000 | 178,000 | 0.04 | 0.01 | 2010-10-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,097,000 | 166,000 | 0.08 | 0.01 | 2010-10-08 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,000 | 148,000 | 0.04 | 0.01 | 2010-10-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 684,000 | 123,000 | 0.05 | 0.01 | 2010-10-08 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2010-10-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,233,000 | 114,000 | 0.29 | 0.01 | 2010-10-08 | |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 118,000 | 105,000 | 0.01 | 0.01 | 2010-10-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | 104,000 | 0.04 | 0.01 | 2010-10-08 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 369,000 | 95,000 | 0.03 | 0.01 | 2010-10-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 5,232,000 | 92,000 | 0.36 | 0.01 | 2010-10-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 339,000 | 92,000 | 0.02 | 0.01 | 2010-10-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | 86,000 | 0.05 | 0.01 | 2010-10-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 41,000 | 0.01 | 0.00 | 2010-10-08 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 38,000 | 0.00 | 0.00 | 2010-10-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 38,000 | 0.00 | 0.00 | 2010-10-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 691,000 | 36,000 | 0.05 | 0.00 | 2010-10-08 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 99,000 | 34,000 | 0.01 | 0.00 | 2010-10-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 402,000 | 33,000 | 0.03 | 0.00 | 2010-10-08 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 500,000 | 21,000 | 0.03 | 0.00 | 2010-10-08 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-10-08 | |
| 29 | B01740 | WIN SECURITIES LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2010-10-08 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 639,000 | 18,000 | 0.04 | 0.00 | 2010-10-08 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 32,000 | 18,000 | 0.00 | 0.00 | 2010-10-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | 16,000 | 0.01 | 0.00 | 2010-10-08 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2010-10-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2010-10-08 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 14,000 | 0.02 | 0.00 | 2010-10-08 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,000 | 13,000 | 0.01 | 0.00 | 2010-10-08 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 403,000 | 13,000 | 0.03 | 0.00 | 2010-10-08 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 13,000 | 0.00 | 0.00 | 2010-10-08 | |
| 39 | B01831 | NERICO BROTHERS LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-10-08 | |
| 40 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 41 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 510,000 | 10,000 | 0.04 | 0.00 | 2010-10-08 | |
| 45 | B01567 | PRIME SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 46 | B01173 | RIFA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-10-08 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-10-08 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,296,000 | 7,000 | 0.09 | 0.00 | 2010-10-08 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2010-10-08 | |
| 52 | B01776 | AIF SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 58 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-10-08 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 373,000 | 4,000 | 0.03 | 0.00 | 2010-10-08 | |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2010-10-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 357,000 | 3,000 | 0.02 | 0.00 | 2010-10-08 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2010-10-08 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 68 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | 2,000 | 0.05 | 0.00 | 2010-10-08 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 1,000 | 0.02 | 0.00 | 2010-10-08 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 75 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-08 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,153,000 | -3,000 | 0.08 | -0.00 | 2010-10-08 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,611,000 | -3,000 | 0.11 | -0.00 | 2010-10-08 | |
| 82 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,000 | -3,000 | 0.02 | -0.00 | 2010-10-08 | |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 84 | B01416 | VC BROKERAGE LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 85 | B01577 | YF SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 86 | B01152 | YU ON SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-10-08 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-10-08 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2010-10-08 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 742,000 | -7,000 | 0.05 | -0.00 | 2010-10-08 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -7,000 | 0.01 | -0.00 | 2010-10-08 | |
| 91 | B01212 | HENYEP SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-10-08 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 | |
| 93 | B01267 | WINFULL SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2010-10-08 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 61,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2010-10-08 | |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 99 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -11,000 | 0.01 | -0.00 | 2010-10-08 | |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,177,000 | -11,000 | 0.22 | -0.00 | 2010-10-08 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -11,000 | 0.01 | -0.00 | 2010-10-08 | |
| 104 | B01462 | MANGO FINANCIAL LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-10-08 | |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,775,000 | -15,000 | 0.12 | -0.00 | 2010-10-08 | |
| 106 | B01184 | QUAM SECURITIES LTD | 38,000 | -18,000 | 0.00 | -0.00 | 2010-10-08 | |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2010-10-08 | |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 323,000 | -27,000 | 0.02 | -0.00 | 2010-10-08 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 657,000 | -29,000 | 0.05 | -0.00 | 2010-10-08 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2010-10-08 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | -39,000 | 0.03 | -0.00 | 2010-10-08 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,000 | -40,000 | 0.10 | -0.00 | 2010-10-08 | |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,000 | -45,000 | 0.57 | -0.00 | 2010-10-08 | |
| 115 | B01722 | CTW SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-10-08 | |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,781,000 | -56,000 | 0.12 | -0.00 | 2010-10-08 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | -56,000 | 0.06 | -0.00 | 2010-10-08 | |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 462,000 | -57,000 | 0.03 | -0.00 | 2010-10-08 | |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000 | -60,000 | 0.00 | -0.00 | 2010-10-08 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | -62,000 | 0.13 | -0.00 | 2010-10-08 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 2,644,000 | -72,000 | 0.18 | -0.00 | 2010-10-08 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | -76,000 | 0.06 | -0.01 | 2010-10-08 | |
| 124 | B01298 | GET NICE SECURITIES LTD | 489,000 | -80,000 | 0.03 | -0.01 | 2010-10-08 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,160 | -81,000 | 0.16 | -0.01 | 2010-10-08 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,000 | -92,000 | 0.29 | -0.01 | 2010-10-08 | |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 975,000 | -100,000 | 0.07 | -0.01 | 2010-10-08 | |
| 128 | B01686 | FIRST SHANGHAI SECURITIES LTD | 708,000 | -110,000 | 0.05 | -0.01 | 2010-10-08 | |
| 129 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | -130,000 | 0.00 | -0.01 | 2010-10-08 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -146,000 | 0.19 | -0.01 | 2010-10-08 | |
| 131 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-10-08 | |
| 132 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -172,000 | 0.00 | -0.01 | 2010-10-08 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2010-10-08 | |
| 134 | B01610 | KGI ASIA LTD | 8,226,000 | -316,000 | 0.57 | -0.02 | 2010-10-08 | |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,679,000 | -322,000 | 0.19 | -0.02 | 2010-10-08 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,701,000 | -398,000 | 2.48 | -0.03 | 2010-10-08 | |
| 137 | C00093 | BNP PARIBAS | 144,000 | -439,000 | 0.01 | -0.03 | 2010-10-08 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,334,000 | -1,408,000 | 8.07 | -0.10 | 2010-10-08 | |
| 138 | Total changed named holdings | 268,216,391 | 18,000 | 18.60 | 0.00 | |||
| 117 | Unchanged named holdings | 21,130,769 | 0 | 1.47 | 0.00 | |||
| 255 | Total named holdings | 289,347,160 | 18,000 | 20.07 | 0.00 | |||
| 40 | Unnamed Investor Participants | 272,000 | 6,000 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 289,619,160 | 24,000 | 20.08 | 0.00 | |||
| Securities not in CCASS | 1,152,404,180 | -24,000 | 79.92 | -0.00 | ||||
| Issued securities | 1,442,023,340 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 9,064,000 |
| Turnover | 79,027,800 |
| Average price | 8.719 |
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