MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | 134,599,897 | 173,000 | 9.45 | 0.01 | 2015-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 41,642,116 | 78,000 | 2.92 | 0.01 | 2015-09-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,000 | 28,000 | 0.05 | 0.00 | 2015-09-02 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,831,268 | 20,000 | 0.20 | 0.00 | 2015-09-02 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 389,000 | 20,000 | 0.03 | 0.00 | 2015-09-02 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,207,953 | 19,000 | 0.15 | 0.00 | 2015-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,201,852 | 6,000 | 6.96 | 0.00 | 2015-09-02 | |
| 8 | C00093 | BNP PARIBAS | 506,855 | 3,000 | 0.04 | 0.00 | 2015-09-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,264,600 | 3,000 | 0.51 | 0.00 | 2015-09-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,275,000 | 2,000 | 1.14 | 0.00 | 2015-09-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,114 | -2,000 | 0.02 | -0.00 | 2015-09-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,829,000 | -5,000 | 0.69 | -0.00 | 2015-09-02 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,603,000 | -7,000 | 1.24 | -0.00 | 2015-09-02 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,077,000 | -9,000 | 0.22 | -0.00 | 2015-09-02 | |
| 15 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2015-09-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,877,323 | -10,000 | 0.55 | -0.00 | 2015-09-02 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,753,000 | -13,000 | 0.12 | -0.00 | 2015-09-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -14,000 | 0.01 | -0.00 | 2015-09-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,801,000 | -20,000 | 0.20 | -0.00 | 2015-09-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,389 | -44,000 | 0.26 | -0.00 | 2015-09-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 19,198,176 | -218,000 | 1.35 | -0.02 | 2015-09-02 | |
| 21 | Total changed named holdings | 372,003,543 | 0 | 26.10 | 0.00 | |||
| 197 | Unchanged named holdings | 353,265,966 | 0 | 24.79 | 0.00 | |||
| 218 | Total named holdings | 725,269,509 | 0 | 50.89 | 0.00 | |||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | |||
| 252 | Total securities in CCASS | 725,797,509 | 0 | 50.93 | 0.00 | |||
| Securities not in CCASS | 699,240,931 | 0 | 49.07 | 0.00 | ||||
| Issued securities | 1,425,038,440 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 422,000 |
| Turnover | 1,208,360 |
| Average price | 2.863 |
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