MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,431,000 | 416,000 | 1.65 | 0.03 | 2012-03-08 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 121,000 | 0.04 | 0.01 | 2012-03-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,350 | 90,000 | 0.13 | 0.01 | 2012-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,626,250 | 72,000 | 1.10 | 0.01 | 2012-03-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,000 | 70,000 | 0.04 | 0.00 | 2012-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 24,190,450 | 40,000 | 1.70 | 0.00 | 2012-03-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,902,668 | 37,000 | 6.47 | 0.00 | 2012-03-08 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,320,140 | 20,000 | 0.66 | 0.00 | 2012-03-08 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,861 | 14,000 | 0.16 | 0.00 | 2012-03-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,862,000 | 10,000 | 0.20 | 0.00 | 2012-03-08 | |
| 11 | B01831 | NERICO BROTHERS LTD | 784,000 | 8,000 | 0.06 | 0.00 | 2012-03-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,068,920 | 4,000 | 5.07 | 0.00 | 2012-03-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | 3,000 | 0.02 | 0.00 | 2012-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 1,000 | 0.08 | 0.00 | 2012-03-08 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,063,000 | -2,000 | 0.07 | -0.00 | 2012-03-08 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,625,000 | -4,000 | 0.18 | -0.00 | 2012-03-08 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,786,000 | -5,000 | 0.27 | -0.00 | 2012-03-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,901 | -7,000 | 0.03 | -0.00 | 2012-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,000 | -7,000 | 0.11 | -0.00 | 2012-03-08 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -8,000 | 0.01 | -0.00 | 2012-03-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,898,310 | -9,000 | 1.05 | -0.00 | 2012-03-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,078,000 | -10,000 | 0.08 | -0.00 | 2012-03-08 | |
| 24 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,200,000 | -18,000 | 0.08 | -0.00 | 2012-03-08 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-03-08 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 1,497,000 | -20,000 | 0.11 | -0.00 | 2012-03-08 | |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,282,000 | -21,000 | 0.16 | -0.00 | 2012-03-08 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 811,000 | -23,000 | 0.06 | -0.00 | 2012-03-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 952,000 | -27,000 | 0.07 | -0.00 | 2012-03-08 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,395,000 | -30,000 | 0.10 | -0.00 | 2012-03-08 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-03-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 457,820 | -33,000 | 0.03 | -0.00 | 2012-03-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,750 | -37,000 | 0.28 | -0.00 | 2012-03-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,789,630 | -38,000 | 2.24 | -0.00 | 2012-03-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 659,000 | -40,000 | 0.05 | -0.00 | 2012-03-08 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 687,000 | -44,000 | 0.05 | -0.00 | 2012-03-08 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 2,928,000 | -49,000 | 0.21 | -0.00 | 2012-03-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2012-03-08 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,916,000 | -151,000 | 0.35 | -0.01 | 2012-03-08 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 7,427,000 | -170,000 | 0.52 | -0.01 | 2012-03-08 | |
| 42 | Total changed named holdings | 333,952,050 | 0 | 23.50 | 0.00 | |||
| 204 | Unchanged named holdings | 51,406,410 | 0 | 3.62 | 0.00 | |||
| 246 | Total named holdings | 385,358,460 | 0 | 27.11 | 0.00 | |||
| 35 | Unnamed Investor Participants | 291,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 385,649,460 | 0 | 27.13 | 0.00 | |||
| Securities not in CCASS | 1,035,640,920 | 0 | 72.87 | 0.00 | ||||
| Issued securities | 1,421,290,380 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 1,106,000 |
| Turnover | 4,454,740 |
| Average price | 4.028 |
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