MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,359,067 | 110,000 | 9.01 | 0.01 | 2014-05-12 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,001 | 30,000 | 0.05 | 0.00 | 2014-05-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,387,278 | 28,570 | 3.42 | 0.00 | 2014-05-12 | |
| 4 | B01290 | SPS SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-05-12 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,000 | 15,000 | 0.04 | 0.00 | 2014-05-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 631,000 | 10,000 | 0.04 | 0.00 | 2014-05-12 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 379,000 | 10,000 | 0.03 | 0.00 | 2014-05-12 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,062 | 3,000 | 0.13 | 0.00 | 2014-05-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,582,000 | 2,000 | 0.32 | 0.00 | 2014-05-12 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | -1,000 | 0.02 | -0.00 | 2014-05-12 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,001 | -4,000 | 0.05 | -0.00 | 2014-05-12 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,514,000 | -5,000 | 0.25 | -0.00 | 2014-05-12 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,348,804 | -6,000 | 0.80 | -0.00 | 2014-05-12 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,000 | -7,000 | 0.05 | -0.00 | 2014-05-12 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 452,000 | -7,000 | 0.03 | -0.00 | 2014-05-12 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 752,000 | -8,000 | 0.05 | -0.00 | 2014-05-12 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2014-05-12 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,842,000 | -16,000 | 0.91 | -0.00 | 2014-05-12 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2014-05-12 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2014-05-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,617,160 | -27,000 | 6.76 | -0.00 | 2014-05-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,839 | -29,570 | 0.00 | -0.00 | 2014-05-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,196,520 | -30,000 | 0.51 | -0.00 | 2014-05-12 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,852,058 | -40,000 | 0.20 | -0.00 | 2014-05-12 | |
| 24 | Total changed named holdings | 320,909,790 | 0 | 22.69 | 0.00 | |||
| 190 | Unchanged named holdings | 393,241,719 | 0 | 27.81 | 0.00 | |||
| 214 | Total named holdings | 714,151,509 | 0 | 50.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 275,000 | 0 | 0.02 | 0.00 | |||
| 249 | Total securities in CCASS | 714,426,509 | 0 | 50.52 | 0.00 | |||
| Securities not in CCASS | 699,646,071 | 0 | 49.48 | 0.00 | ||||
| Issued securities | 1,414,072,580 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 370,000 |
| Turnover | 1,920,400 |
| Average price | 5.190 |
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