MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,187,058 | 234,026 | 0.23 | 0.02 | 2013-04-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,934,430 | 198,047 | 0.63 | 0.01 | 2013-04-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,481,853 | 186,000 | 6.50 | 0.01 | 2013-04-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,912,414 | 160,000 | 6.96 | 0.01 | 2013-04-29 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 676,000 | 114,000 | 0.05 | 0.01 | 2013-04-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,870,600 | 105,000 | 0.42 | 0.01 | 2013-04-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,666,000 | 76,000 | 1.40 | 0.01 | 2013-04-29 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,209,824 | 50,000 | 0.23 | 0.00 | 2013-04-29 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 283,000 | 22,000 | 0.02 | 0.00 | 2013-04-29 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,114,000 | 18,000 | 0.15 | 0.00 | 2013-04-29 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2013-04-29 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,989,000 | 10,000 | 0.21 | 0.00 | 2013-04-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,736 | 9,000 | 0.04 | 0.00 | 2013-04-29 | |
| 15 | B01610 | KGI ASIA LTD | 1,154,000 | 8,000 | 0.08 | 0.00 | 2013-04-29 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | 6,000 | 0.02 | 0.00 | 2013-04-29 | |
| 17 | B01957 | PINESTONE SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-04-29 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 4,000 | 0.09 | 0.00 | 2013-04-29 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,252,000 | 2,000 | 0.09 | 0.00 | 2013-04-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,240,000 | -2,000 | 0.30 | -0.00 | 2013-04-29 | |
| 21 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2013-04-29 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2013-04-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,056,887 | -4,000 | 0.93 | -0.00 | 2013-04-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,539,000 | -4,000 | 0.54 | -0.00 | 2013-04-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 525,820 | -5,000 | 0.04 | -0.00 | 2013-04-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | -10,000 | 0.07 | -0.00 | 2013-04-29 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 401,062 | -10,000 | 0.03 | -0.00 | 2013-04-29 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2013-04-29 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -20,000 | 0.11 | -0.00 | 2013-04-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2013-04-29 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2013-04-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,936,994 | -21,000 | 0.21 | -0.00 | 2013-04-29 | |
| 33 | C00010 | CITIBANK N.A. | 29,277,455 | -22,000 | 2.08 | -0.00 | 2013-04-29 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 733,000 | -25,000 | 0.05 | -0.00 | 2013-04-29 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 643,000 | -25,000 | 0.05 | -0.00 | 2013-04-29 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,517,000 | -120,000 | 0.18 | -0.01 | 2013-04-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,001 | -136,000 | 0.05 | -0.01 | 2013-04-29 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,997 | -137,000 | 0.00 | -0.01 | 2013-04-29 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 852,000 | -180,000 | 0.06 | -0.01 | 2013-04-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,013,715 | -450,073 | 1.07 | -0.03 | 2013-04-29 | |
| 40 | Total changed named holdings | 323,190,846 | 0 | 22.97 | 0.00 | |||
| 201 | Unchanged named holdings | 91,439,243 | 0 | 6.50 | 0.00 | |||
| 241 | Total named holdings | 414,630,089 | 0 | 29.46 | 0.00 | |||
| 38 | Unnamed Investor Participants | 303,000 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 414,933,089 | 0 | 29.48 | 0.00 | |||
| Securities not in CCASS | 992,379,221 | 0 | 70.52 | 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 | 2013-04-25 |
| Volume | 879,000 |
| Turnover | 4,245,680 |
| Average price | 4.830 |
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