MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00010 | CITIBANK N.A. | 35,337,193 | 634,000 | 2.48 | 0.04 | 2015-04-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 20,326,372 | 232,000 | 1.43 | 0.02 | 2015-04-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,717,902 | 181,000 | 0.54 | 0.01 | 2015-04-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,352,106 | 138,000 | 6.42 | 0.01 | 2015-04-27 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,779,565 | 100,000 | 0.34 | 0.01 | 2015-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,132,062 | 96,000 | 0.15 | 0.01 | 2015-04-27 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 782,000 | 92,000 | 0.05 | 0.01 | 2015-04-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500,000 | 72,000 | 0.11 | 0.01 | 2015-04-27 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,041,756 | 65,000 | 0.21 | 0.00 | 2015-04-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,308,600 | 58,000 | 0.58 | 0.00 | 2015-04-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,850,000 | 58,000 | 0.55 | 0.00 | 2015-04-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 442,000 | 56,000 | 0.03 | 0.00 | 2015-04-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 272,000 | 45,000 | 0.02 | 0.00 | 2015-04-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 909,000 | 41,000 | 0.06 | 0.00 | 2015-04-27 | |
| 15 | B01831 | NERICO BROTHERS LTD | 218,000 | 27,000 | 0.02 | 0.00 | 2015-04-27 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | 25,000 | 0.03 | 0.00 | 2015-04-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,279,000 | 23,000 | 0.16 | 0.00 | 2015-04-27 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 20,000 | 0.06 | 0.00 | 2015-04-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 4,051,643 | 12,000 | 0.28 | 0.00 | 2015-04-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,934 | 11,000 | 0.04 | 0.00 | 2015-04-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,207,000 | 11,000 | 0.30 | 0.00 | 2015-04-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,512,000 | 10,000 | 0.11 | 0.00 | 2015-04-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,000 | 10,000 | 0.21 | 0.00 | 2015-04-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2015-04-27 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,000 | 2,000 | 0.07 | 0.00 | 2015-04-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 1,000 | 0.01 | 0.00 | 2015-04-27 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,000 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 33 | B01740 | WIN SECURITIES LTD | 276,000 | 1,000 | 0.02 | 0.00 | 2015-04-27 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,352,000 | -1,000 | 0.17 | -0.00 | 2015-04-27 | |
| 35 | B01458 | YICKO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -3,000 | 0.01 | -0.00 | 2015-04-27 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 290,000 | -10,000 | 0.02 | -0.00 | 2015-04-27 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 827,000 | -13,000 | 0.06 | -0.00 | 2015-04-27 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,164,000 | -15,000 | 0.22 | -0.00 | 2015-04-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,204,000 | -30,000 | 0.08 | -0.00 | 2015-04-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,500 | -48,000 | 0.07 | -0.00 | 2015-04-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,397,000 | -74,000 | 1.15 | -0.01 | 2015-04-27 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,090,000 | -123,000 | 0.08 | -0.01 | 2015-04-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 265,000 | -130,000 | 0.02 | -0.01 | 2015-04-27 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,676,464 | -184,000 | 1.31 | -0.01 | 2015-04-27 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,000 | -221,000 | 0.16 | -0.02 | 2015-04-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,713,884 | -278,000 | 9.68 | -0.02 | 2015-04-27 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,411,300 | -431,000 | 0.80 | -0.03 | 2015-04-27 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,821,548 | -500,000 | 1.75 | -0.04 | 2015-04-27 | |
| 49 | Total changed named holdings | 425,415,829 | 1,000 | 29.91 | 0.00 | |||
| 173 | Unchanged named holdings | 297,311,170 | 0 | 20.90 | 0.00 | |||
| 222 | Total named holdings | 722,726,999 | 1,000 | 50.82 | 0.00 | |||
| 35 | Unnamed Investor Participants | 463,000 | 0 | 0.03 | 0.00 | |||
| 257 | Total securities in CCASS | 723,189,999 | 1,000 | 50.85 | 0.00 | |||
| Securities not in CCASS | 699,074,731 | -1,000 | 49.15 | -0.00 | ||||
| Issued securities | 1,422,264,730 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 2,277,000 |
| Turnover | 9,423,700 |
| Average price | 4.139 |
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