MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,542,950 | 723,000 | 2.53 | 0.05 | 2013-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 27,701,450 | 475,000 | 1.97 | 0.03 | 2013-04-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,951,000 | 455,000 | 0.14 | 0.03 | 2013-04-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,402,050 | 302,000 | 0.38 | 0.02 | 2013-04-09 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,167,825 | 300,000 | 0.86 | 0.02 | 2013-04-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,436,000 | 141,000 | 0.53 | 0.01 | 2013-04-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | 76,000 | 0.08 | 0.01 | 2013-04-09 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,965,000 | 64,000 | 0.28 | 0.00 | 2013-04-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,489,001 | 52,000 | 0.11 | 0.00 | 2013-04-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,873,000 | 40,000 | 0.13 | 0.00 | 2013-04-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 757,000 | 39,000 | 0.05 | 0.00 | 2013-04-09 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 878,000 | 36,000 | 0.06 | 0.00 | 2013-04-09 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | 30,000 | 0.08 | 0.00 | 2013-04-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 211,000 | 28,000 | 0.01 | 0.00 | 2013-04-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 456,000 | 23,000 | 0.03 | 0.00 | 2013-04-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 22,000 | 0.07 | 0.00 | 2013-04-09 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,000 | 20,000 | 0.06 | 0.00 | 2013-04-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,437,000 | 17,000 | 0.10 | 0.00 | 2013-04-09 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 981,000 | 16,000 | 0.07 | 0.00 | 2013-04-09 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 818,000 | 15,000 | 0.06 | 0.00 | 2013-04-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | 14,000 | 0.05 | 0.00 | 2013-04-09 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 304,000 | 14,000 | 0.02 | 0.00 | 2013-04-09 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 189,000 | 13,000 | 0.01 | 0.00 | 2013-04-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 673,820 | 11,000 | 0.05 | 0.00 | 2013-04-09 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 10,000 | 0.03 | 0.00 | 2013-04-09 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2013-04-09 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,403,000 | 10,000 | 0.10 | 0.00 | 2013-04-09 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2013-04-09 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,222,000 | 6,000 | 0.16 | 0.00 | 2013-04-09 | |
| 34 | B01740 | WIN SECURITIES LTD | 959,000 | 6,000 | 0.07 | 0.00 | 2013-04-09 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 323,000 | 5,000 | 0.02 | 0.00 | 2013-04-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,000 | 5,000 | 0.22 | 0.00 | 2013-04-09 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 987,005 | 4,000 | 0.07 | 0.00 | 2013-04-09 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 1,314,000 | 4,000 | 0.09 | 0.00 | 2013-04-09 | |
| 39 | B01416 | VC BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2013-04-09 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,382,071 | 2,000 | 0.17 | 0.00 | 2013-04-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 24,230 | 2,000 | 0.00 | 0.00 | 2013-04-09 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,001 | 1,000 | 0.01 | 0.00 | 2013-04-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 791,000 | -1,000 | 0.06 | -0.00 | 2013-04-09 | |
| 45 | B01184 | QUAM SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2013-04-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | -5,000 | 0.01 | -0.00 | 2013-04-09 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 531,000 | -5,000 | 0.04 | -0.00 | 2013-04-09 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,916,600 | -8,000 | 0.49 | -0.00 | 2013-04-09 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | -9,000 | 0.02 | -0.00 | 2013-04-09 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2013-04-09 | |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-09 | |
| 52 | B01610 | KGI ASIA LTD | 1,235,000 | -12,000 | 0.09 | -0.00 | 2013-04-09 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2013-04-09 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,758,202 | -12,000 | 0.62 | -0.00 | 2013-04-09 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | -18,000 | 0.01 | -0.00 | 2013-04-09 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-04-09 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 567,000 | -20,000 | 0.04 | -0.00 | 2013-04-09 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 38,000 | -25,000 | 0.00 | -0.00 | 2013-04-09 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,232,000 | -29,000 | 0.09 | -0.00 | 2013-04-09 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 850,000 | -32,000 | 0.06 | -0.00 | 2013-04-09 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,994 | -35,000 | 0.21 | -0.00 | 2013-04-09 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 253,000 | -36,000 | 0.02 | -0.00 | 2013-04-09 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | -37,000 | 0.03 | -0.00 | 2013-04-09 | |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,049,000 | -39,000 | 0.15 | -0.00 | 2013-04-09 | |
| 66 | B01957 | PINESTONE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,736 | -42,000 | 0.04 | -0.00 | 2013-04-09 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,062 | -49,000 | 0.04 | -0.00 | 2013-04-09 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | -51,000 | 0.09 | -0.00 | 2013-04-09 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 205,000 | -65,000 | 0.01 | -0.00 | 2013-04-09 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 629,000 | -88,000 | 0.04 | -0.01 | 2013-04-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,590,000 | -99,000 | 1.61 | -0.01 | 2013-04-09 | |
| 73 | B01130 | BOCI SECURITIES LTD | 4,030,000 | -99,000 | 0.29 | -0.01 | 2013-04-09 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | -100,000 | 0.02 | -0.01 | 2013-04-09 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,233,383 | -451,906 | 6.98 | -0.03 | 2013-04-09 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,451,508 | -617,094 | 6.00 | -0.04 | 2013-04-09 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,604,808 | -890,000 | 0.90 | -0.06 | 2013-04-09 | |
| 77 | Total changed named holdings | 376,001,696 | 53,000 | 26.72 | 0.00 | |||
| 165 | Unchanged named holdings | 38,308,413 | 0 | 2.72 | 0.00 | |||
| 242 | Total named holdings | 414,310,109 | 53,000 | 29.44 | 0.00 | |||
| 39 | Unnamed Investor Participants | 304,000 | 0 | 0.02 | 0.00 | |||
| 281 | Total securities in CCASS | 414,614,109 | 53,000 | 29.46 | 0.00 | |||
| Securities not in CCASS | 992,698,201 | -53,000 | 70.54 | -0.00 | ||||
| Issued securities | 1,407,312,310 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 4,487,000 |
| Turnover | 22,332,400 |
| Average price | 4.977 |
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