MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,912,000 | 184,000 | 0.42 | 0.01 | 2014-06-05 | |
| 2 | C00010 | CITIBANK N.A. | 23,366,625 | 144,000 | 1.65 | 0.01 | 2014-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,663 | 74,000 | 0.01 | 0.01 | 2014-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,263,062 | 69,000 | 0.16 | 0.00 | 2014-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,260,210 | 57,000 | 0.87 | 0.00 | 2014-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,526,000 | 40,000 | 0.11 | 0.00 | 2014-06-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,000 | 22,000 | 0.05 | 0.00 | 2014-06-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,028,386 | 8,000 | 3.25 | 0.00 | 2014-06-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,000 | 7,000 | 0.05 | 0.00 | 2014-06-05 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 183,000 | 7,000 | 0.01 | 0.00 | 2014-06-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,148,600 | 5,000 | 0.43 | 0.00 | 2014-06-05 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 370,000 | 4,000 | 0.03 | 0.00 | 2014-06-05 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 644,000 | 4,000 | 0.05 | 0.00 | 2014-06-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,669,000 | 1,000 | 0.90 | 0.00 | 2014-06-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2014-06-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,785,519 | -1,000 | 0.20 | -0.00 | 2014-06-05 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2014-06-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 827,001 | -1,000 | 0.06 | -0.00 | 2014-06-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,514,000 | -2,000 | 0.11 | -0.00 | 2014-06-05 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-06-05 | |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,000 | -4,000 | 0.00 | -0.00 | 2014-06-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 5,860,758 | -6,000 | 0.41 | -0.00 | 2014-06-05 | |
| 23 | B01550 | HUAYU SECURITIES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2014-06-05 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 692,000 | -7,000 | 0.05 | -0.00 | 2014-06-05 | |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 423,000 | -9,000 | 0.03 | -0.00 | 2014-06-05 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 595,000 | -10,000 | 0.04 | -0.00 | 2014-06-05 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,647,854 | -10,000 | 0.54 | -0.00 | 2014-06-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | -12,000 | 0.03 | -0.00 | 2014-06-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,367,143 | -12,000 | 1.09 | -0.00 | 2014-06-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 926,000 | -20,000 | 0.07 | -0.00 | 2014-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -40,000 | 0.04 | -0.00 | 2014-06-05 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,546,000 | -50,000 | 0.18 | -0.00 | 2014-06-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,471,402 | -57,000 | 0.32 | -0.00 | 2014-06-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,195,890 | -104,000 | 9.14 | -0.01 | 2014-06-05 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,607,834 | -276,000 | 6.76 | -0.02 | 2014-06-05 | |
| 35 | Total changed named holdings | 382,567,947 | -3,000 | 27.05 | -0.00 | |||
| 180 | Unchanged named holdings | 331,573,562 | 0 | 23.45 | 0.00 | |||
| 215 | Total named holdings | 714,141,509 | -3,000 | 50.50 | 0.00 | |||
| 35 | Unnamed Investor Participants | 294,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 714,435,509 | -3,000 | 50.52 | -0.00 | |||
| Securities not in CCASS | 699,647,071 | 3,000 | 49.48 | 0.00 | ||||
| Issued securities | 1,414,082,580 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 896,000 |
| Turnover | 4,832,260 |
| Average price | 5.393 |
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