MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,558,050 | 1,800,000 | 15.70 | 0.13 | 2015-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,282,000 | 439,000 | 0.23 | 0.03 | 2015-06-09 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,988,000 | 100,000 | 0.14 | 0.01 | 2015-06-09 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,638,000 | 84,000 | 0.12 | 0.01 | 2015-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,312,000 | 83,000 | 1.01 | 0.01 | 2015-06-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,348,613 | 20,000 | 0.31 | 0.00 | 2015-06-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2015-06-09 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 9,000 | 0.08 | 0.00 | 2015-06-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,568,000 | 7,000 | 0.11 | 0.00 | 2015-06-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,165,000 | 5,000 | 0.64 | 0.00 | 2015-06-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,899,008 | 1,000 | 1.33 | 0.00 | 2015-06-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,094,953 | -4,000 | 0.15 | -0.00 | 2015-06-09 | |
| 13 | B01868 | JIMEI SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2015-06-09 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | -7,000 | 0.01 | -0.00 | 2015-06-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | -10,000 | 0.05 | -0.00 | 2015-06-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,549,600 | -10,000 | 0.53 | -0.00 | 2015-06-09 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,888 | -10,000 | 0.00 | -0.00 | 2015-06-09 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,000 | -16,000 | 0.11 | -0.00 | 2015-06-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 537,000 | -20,000 | 0.04 | -0.00 | 2015-06-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2015-06-09 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,207,000 | -21,000 | 0.16 | -0.00 | 2015-06-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,961,543 | -28,000 | 0.91 | -0.00 | 2015-06-09 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | -29,000 | 0.01 | -0.00 | 2015-06-09 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -33,000 | 0.01 | -0.00 | 2015-06-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,392,567 | -39,329 | 1.15 | -0.00 | 2015-06-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,143 | -47,000 | 0.03 | -0.00 | 2015-06-09 | |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 258,000 | -50,000 | 0.02 | -0.00 | 2015-06-09 | |
| 29 | C00093 | BNP PARIBAS | 502,795 | -69,000 | 0.04 | -0.00 | 2015-06-09 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,322,323 | -70,000 | 0.58 | -0.00 | 2015-06-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,285,422 | -79,000 | 0.16 | -0.01 | 2015-06-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,296,000 | -93,000 | 0.51 | -0.01 | 2015-06-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,460,006 | -96,000 | 6.57 | -0.01 | 2015-06-09 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,553,000 | -108,000 | 0.18 | -0.01 | 2015-06-09 | |
| 35 | C00010 | CITIBANK N.A. | 36,399,613 | -187,000 | 2.56 | -0.01 | 2015-06-09 | |
| 36 | C00074 | DEUTSCHE BANK AG | 21,343,533 | -245,671 | 1.50 | -0.02 | 2015-06-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,037,836 | -248,000 | 1.62 | -0.02 | 2015-06-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,831,144 | -708,000 | 9.12 | -0.05 | 2015-06-09 | |
| 38 | Total changed named holdings | 650,920,037 | 300,000 | 45.72 | 0.02 | |||
| 183 | Unchanged named holdings | 73,445,922 | 0 | 5.16 | 0.00 | |||
| 221 | Total named holdings | 724,365,959 | 300,000 | 50.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | |||
| 254 | Total securities in CCASS | 724,813,959 | 300,000 | 50.91 | 0.02 | |||
| Securities not in CCASS | 698,785,531 | -300,000 | 49.09 | -0.02 | ||||
| Issued securities | 1,423,599,490 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 2,491,000 |
| Turnover | 10,426,400 |
| Average price | 4.186 |
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