MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,062 | 89,000 | 0.04 | 0.01 | 2013-03-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,346,963 | 70,000 | 1.16 | 0.00 | 2013-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,722,000 | 65,000 | 1.76 | 0.00 | 2013-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,280,113 | 42,000 | 6.85 | 0.00 | 2013-03-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,695,600 | 40,000 | 0.41 | 0.00 | 2013-03-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,217,000 | 40,000 | 0.44 | 0.00 | 2013-03-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,687,608 | 28,000 | 0.97 | 0.00 | 2013-03-05 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,394,000 | 20,000 | 0.17 | 0.00 | 2013-03-05 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,000 | 17,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 978,000 | 14,000 | 0.07 | 0.00 | 2013-03-05 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,411,071 | 10,000 | 0.17 | 0.00 | 2013-03-05 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | 10,000 | 0.04 | 0.00 | 2013-03-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | 8,000 | 0.01 | 0.00 | 2013-03-05 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,822,000 | 5,000 | 0.27 | 0.00 | 2013-03-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | 5,000 | 0.02 | 0.00 | 2013-03-05 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,000 | 3,000 | 0.04 | 0.00 | 2013-03-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,000 | 3,000 | 0.13 | 0.00 | 2013-03-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | 3,000 | 0.02 | 0.00 | 2013-03-05 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,000 | 2,000 | 0.08 | 0.00 | 2013-03-05 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,875,693 | 2,000 | 0.28 | 0.00 | 2013-03-05 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,425,000 | 2,000 | 0.10 | 0.00 | 2013-03-05 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,650 | 370 | 0.00 | 0.00 | 2013-03-05 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 1,537,000 | -2,000 | 0.11 | -0.00 | 2013-03-05 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 525,000 | -3,000 | 0.04 | -0.00 | 2013-03-05 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 321,000 | -3,000 | 0.02 | -0.00 | 2013-03-05 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 928,000 | -5,000 | 0.07 | -0.00 | 2013-03-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 392,820 | -14,000 | 0.03 | -0.00 | 2013-03-05 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 411,000 | -19,000 | 0.03 | -0.00 | 2013-03-05 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 1,044,000 | -24,000 | 0.07 | -0.00 | 2013-03-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,803,692 | -30,000 | 2.47 | -0.00 | 2013-03-05 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,000 | -30,000 | 0.13 | -0.00 | 2013-03-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,840,000 | -44,000 | 0.13 | -0.00 | 2013-03-05 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,001 | -75,000 | 0.01 | -0.01 | 2013-03-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,535,821 | -75,196 | 6.22 | -0.01 | 2013-03-05 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,970,430 | -164,804 | 0.85 | -0.01 | 2013-03-05 | |
| 40 | Total changed named holdings | 326,882,524 | 2,370 | 23.25 | 0.00 | |||
| 202 | Unchanged named holdings | 85,925,155 | 0 | 6.11 | 0.00 | |||
| 242 | Total named holdings | 412,807,679 | 2,370 | 29.36 | 0.00 | |||
| 39 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 413,123,679 | 2,370 | 29.38 | 0.00 | |||
| Securities not in CCASS | 993,088,291 | -2,370 | 70.62 | -0.00 | ||||
| Issued securities | 1,406,211,970 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 763,370 |
| Turnover | 3,704,977 |
| Average price | 4.853 |
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