MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | 29,582,548 | 1,537,000 | 2.08 | 0.11 | 2015-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,311,184 | 651,000 | 10.85 | 0.05 | 2015-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 38,554,224 | 81,000 | 2.71 | 0.01 | 2015-02-09 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,352,000 | 30,000 | 0.10 | 0.00 | 2015-02-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,993 | 26,000 | 0.03 | 0.00 | 2015-02-09 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,992,953 | 25,000 | 0.21 | 0.00 | 2015-02-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,755,997 | 18,000 | 0.48 | 0.00 | 2015-02-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,000 | 13,000 | 0.05 | 0.00 | 2015-02-09 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,201,000 | 13,000 | 0.08 | 0.00 | 2015-02-09 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,672,902 | 12,000 | 0.54 | 0.00 | 2015-02-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,309,600 | 11,000 | 0.58 | 0.00 | 2015-02-09 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 621,000 | 10,000 | 0.04 | 0.00 | 2015-02-09 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2015-02-09 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | 8,000 | 0.01 | 0.00 | 2015-02-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,618,000 | 6,000 | 0.11 | 0.00 | 2015-02-09 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,631,756 | 3,000 | 0.19 | 0.00 | 2015-02-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,487,000 | -3,000 | 1.30 | -0.00 | 2015-02-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,441,008 | -3,000 | 1.72 | -0.00 | 2015-02-09 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-02-09 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 143,000 | -6,000 | 0.01 | -0.00 | 2015-02-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2015-02-09 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 159,000 | -9,000 | 0.01 | -0.00 | 2015-02-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 675,000 | -10,000 | 0.05 | -0.00 | 2015-02-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | -10,000 | 0.07 | -0.00 | 2015-02-09 | |
| 26 | B01209 | MASON SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2015-02-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,607,000 | -12,000 | 0.61 | -0.00 | 2015-02-09 | |
| 28 | C00074 | DEUTSCHE BANK AG | 764,328 | -16,954 | 0.05 | -0.00 | 2015-02-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,676,001 | -20,000 | 0.19 | -0.00 | 2015-02-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,346,793 | -23,046 | 0.94 | -0.00 | 2015-02-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,168,961 | -36,000 | 6.69 | -0.00 | 2015-02-09 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,049,000 | -50,000 | 0.50 | -0.00 | 2015-02-09 | |
| 33 | B01130 | BOCI SECURITIES LTD | 3,902,643 | -56,000 | 0.27 | -0.00 | 2015-02-09 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,939,000 | -56,000 | 0.28 | -0.00 | 2015-02-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,062 | -128,000 | 0.12 | -0.01 | 2015-02-09 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,288,640 | -300,000 | 0.79 | -0.02 | 2015-02-09 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -1,685,000 | 0.00 | -0.12 | 2015-02-09 | |
| 37 | Total changed named holdings | 450,786,594 | 0 | 31.70 | 0.00 | |||
| 182 | Unchanged named holdings | 271,753,895 | 0 | 19.11 | 0.00 | |||
| 219 | Total named holdings | 722,540,489 | 0 | 50.81 | 0.00 | |||
| 34 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 723,064,489 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 699,095,661 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 1,422,160,150 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 1,135,000 |
| Turnover | 4,028,730 |
| Average price | 3.550 |
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