MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,249,320 | 409,000 | 5.08 | 0.03 | 2011-05-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,504,000 | 172,000 | 0.52 | 0.01 | 2011-05-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,663,340 | 145,000 | 0.74 | 0.01 | 2011-05-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,063,000 | 111,000 | 0.77 | 0.01 | 2011-05-11 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,087,000 | 110,000 | 0.28 | 0.01 | 2011-05-11 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,718,000 | 89,000 | 0.12 | 0.01 | 2011-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,986,000 | 82,000 | 1.39 | 0.01 | 2011-05-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 127,000 | 54,000 | 0.01 | 0.00 | 2011-05-11 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,046,410 | 33,000 | 0.07 | 0.00 | 2011-05-11 | |
| 10 | B01740 | WIN SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2011-05-11 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,000 | 29,000 | 0.02 | 0.00 | 2011-05-11 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,649,000 | 22,000 | 0.11 | 0.00 | 2011-05-11 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,542,000 | 20,000 | 0.25 | 0.00 | 2011-05-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 844,820 | 17,000 | 0.06 | 0.00 | 2011-05-11 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | 10,000 | 0.03 | 0.00 | 2011-05-11 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,087,000 | 10,000 | 0.08 | 0.00 | 2011-05-11 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,525,000 | 10,000 | 0.11 | 0.00 | 2011-05-11 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | 10,000 | 0.11 | 0.00 | 2011-05-11 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 532,000 | 10,000 | 0.04 | 0.00 | 2011-05-11 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 103,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 203,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,396,000 | -1,000 | 0.10 | -0.00 | 2011-05-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 711,000 | -1,000 | 0.05 | -0.00 | 2011-05-11 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,290 | -1,000 | 0.00 | -0.00 | 2011-05-11 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,759,974 | -2,000 | 0.54 | -0.00 | 2011-05-11 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2011-05-11 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -6,000 | 0.02 | -0.00 | 2011-05-11 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | -6,000 | 0.01 | -0.00 | 2011-05-11 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-05-11 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,871,000 | -10,000 | 0.13 | -0.00 | 2011-05-11 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,980,000 | -18,000 | 0.55 | -0.00 | 2011-05-11 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,477,000 | -19,000 | 0.10 | -0.00 | 2011-05-11 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-05-11 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 883,000 | -20,000 | 0.06 | -0.00 | 2011-05-11 | |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,261,000 | -20,000 | 0.23 | -0.00 | 2011-05-11 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,000 | -21,000 | 0.00 | -0.00 | 2011-05-11 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2011-05-11 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,151,000 | -42,000 | 0.15 | -0.00 | 2011-05-11 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 871,000 | -100,000 | 0.06 | -0.01 | 2011-05-11 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,648,630 | -137,000 | 2.19 | -0.01 | 2011-05-11 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,751,160 | -146,000 | 0.68 | -0.01 | 2011-05-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,470,544 | -172,000 | 5.86 | -0.01 | 2011-05-11 | |
| 48 | B01610 | KGI ASIA LTD | 9,285,000 | -200,000 | 0.64 | -0.01 | 2011-05-11 | |
| 49 | C00010 | CITIBANK N.A. | 36,645,450 | -452,000 | 2.54 | -0.03 | 2011-05-11 | |
| 49 | Total changed named holdings | 342,835,938 | -29,000 | 23.77 | -0.00 | |||
| 222 | Unchanged named holdings | 39,275,652 | 0 | 2.72 | 0.00 | |||
| 271 | Total named holdings | 382,111,590 | -29,000 | 26.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 214,000 | 29,000 | 0.01 | 0.00 | |||
| 312 | Total securities in CCASS | 382,325,590 | 0 | 26.51 | 0.00 | |||
| Securities not in CCASS | 1,060,014,200 | 0 | 73.49 | 0.00 | ||||
| Issued securities | 1,442,339,790 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 2,056,000 |
| Turnover | 11,440,000 |
| Average price | 5.564 |
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