MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 24,620,450 | 1,059,000 | 1.73 | 0.07 | 2012-03-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,582,000 | 163,000 | 0.53 | 0.01 | 2012-03-22 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,526,000 | 113,000 | 0.11 | 0.01 | 2012-03-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,000 | 71,000 | 0.12 | 0.00 | 2012-03-22 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 246,000 | 70,000 | 0.02 | 0.00 | 2012-03-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,000 | 70,000 | 0.06 | 0.00 | 2012-03-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,733,768 | 62,000 | 6.38 | 0.00 | 2012-03-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,350 | 53,000 | 0.13 | 0.00 | 2012-03-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 42,000 | 0.00 | 0.00 | 2012-03-22 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,640,250 | 39,000 | 1.10 | 0.00 | 2012-03-22 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,549,000 | 26,000 | 0.11 | 0.00 | 2012-03-22 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,078,000 | 22,000 | 0.08 | 0.00 | 2012-03-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2012-03-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,000 | 20,000 | 0.11 | 0.00 | 2012-03-22 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2012-03-22 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,179,000 | 11,000 | 0.08 | 0.00 | 2012-03-22 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,000 | 10,000 | 0.05 | 0.00 | 2012-03-22 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,469,000 | 10,000 | 0.10 | 0.00 | 2012-03-22 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,848,120 | 10,000 | 0.13 | 0.00 | 2012-03-22 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 32,170 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,911,310 | 7,000 | 1.05 | 0.00 | 2012-03-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 6,000 | 0.04 | 0.00 | 2012-03-22 | |
| 25 | B01610 | KGI ASIA LTD | 2,472,000 | 6,000 | 0.17 | 0.00 | 2012-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | 6,000 | 0.04 | 0.00 | 2012-03-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,000 | 5,000 | 0.04 | 0.00 | 2012-03-22 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 5,000 | 0.01 | 0.00 | 2012-03-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,062 | 4,000 | 0.02 | 0.00 | 2012-03-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 510,820 | 2,000 | 0.04 | 0.00 | 2012-03-22 | |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 861 | 861 | 0.00 | 0.00 | 2012-03-22 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-22 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2012-03-22 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | -5,000 | 0.07 | -0.00 | 2012-03-22 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2012-03-22 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,789,630 | -15,000 | 2.24 | -0.00 | 2012-03-22 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,000 | -19,000 | 0.33 | -0.00 | 2012-03-22 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 509,000 | -24,000 | 0.04 | -0.00 | 2012-03-22 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,274,000 | -25,000 | 0.09 | -0.00 | 2012-03-22 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | -37,000 | 0.01 | -0.00 | 2012-03-22 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,000 | -40,000 | 0.04 | -0.00 | 2012-03-22 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2012-03-22 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | -62,000 | 0.08 | -0.00 | 2012-03-22 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,260,720 | -65,000 | 8.53 | -0.00 | 2012-03-22 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,604,000 | -80,000 | 0.32 | -0.01 | 2012-03-22 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 872,000 | -88,000 | 0.06 | -0.01 | 2012-03-22 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,803,000 | -94,000 | 0.20 | -0.01 | 2012-03-22 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,329,000 | -109,000 | 0.30 | -0.01 | 2012-03-22 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,001 | -145,000 | 0.01 | -0.01 | 2012-03-22 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,367,140 | -198,000 | 0.66 | -0.01 | 2012-03-22 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,748,000 | -257,000 | 1.81 | -0.02 | 2012-03-22 | |
| 55 | B01130 | BOCI SECURITIES LTD | 3,809,000 | -288,000 | 0.27 | -0.02 | 2012-03-22 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,000 | -320,861 | 0.14 | -0.02 | 2012-03-22 | |
| 56 | Total changed named holdings | 391,198,652 | 0 | 27.52 | 0.00 | |||
| 193 | Unchanged named holdings | 44,163,808 | 0 | 3.11 | 0.00 | |||
| 249 | Total named holdings | 435,362,460 | 0 | 30.63 | 0.00 | |||
| 35 | Unnamed Investor Participants | 287,000 | 0 | 0.02 | 0.00 | |||
| 284 | Total securities in CCASS | 435,649,460 | 0 | 30.65 | 0.00 | |||
| Securities not in CCASS | 985,640,920 | 0 | 69.35 | 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 | 2012-03-20 |
| Volume | 3,342,000 |
| Turnover | 12,710,660 |
| Average price | 3.803 |
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