MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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. | 510,556,195 | 501,000 | 35.83 | 0.04 | 2015-12-08 | |
| 2 | C00093 | BNP PARIBAS | 543,958 | 133,915 | 0.04 | 0.01 | 2015-12-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,479,099 | 125,000 | 9.51 | 0.01 | 2015-12-08 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 691,000 | 100,000 | 0.05 | 0.01 | 2015-12-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,919,323 | 50,000 | 0.56 | 0.00 | 2015-12-08 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 40,000 | 0.03 | 0.00 | 2015-12-08 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,456,000 | 34,000 | 0.10 | 0.00 | 2015-12-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,708,000 | 21,000 | 1.17 | 0.00 | 2015-12-08 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-12-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 404,000 | 10,000 | 0.03 | 0.00 | 2015-12-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 324,000 | 10,000 | 0.02 | 0.00 | 2015-12-08 | |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,418,022 | 7,000 | 0.38 | 0.00 | 2015-12-08 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | 5,000 | 0.03 | 0.00 | 2015-12-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,293,543 | 5,000 | 0.93 | 0.00 | 2015-12-08 | |
| 16 | B01868 | JIMEI SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 171,000 | 4,000 | 0.01 | 0.00 | 2015-12-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,115,000 | 1,000 | 0.15 | 0.00 | 2015-12-08 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2015-12-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,013,000 | -1,000 | 0.70 | -0.00 | 2015-12-08 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,661,600 | -2,000 | 0.54 | -0.00 | 2015-12-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,173,000 | -4,000 | 1.77 | -0.00 | 2015-12-08 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,362 | -6,000 | 0.03 | -0.00 | 2015-12-08 | |
| 24 | B01831 | NERICO BROTHERS LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2015-12-08 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,915,389 | -10,000 | 0.27 | -0.00 | 2015-12-08 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,000 | -11,000 | 0.05 | -0.00 | 2015-12-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,094,907 | -23,000 | 0.92 | -0.00 | 2015-12-08 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 497,000 | -35,000 | 0.03 | -0.00 | 2015-12-08 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,409,953 | -53,000 | 0.24 | -0.00 | 2015-12-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 15,074,805 | -155,915 | 1.06 | -0.01 | 2015-12-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,677,270 | -276,000 | 6.99 | -0.02 | 2015-12-08 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,593,547 | -500,000 | 1.30 | -0.04 | 2015-12-08 | |
| 32 | Total changed named holdings | 894,554,973 | 0 | 62.77 | 0.00 | |||
| 187 | Unchanged named holdings | 299,758,506 | 0 | 21.03 | 0.00 | |||
| 219 | Total named holdings | 1,194,313,479 | 0 | 83.81 | 0.00 | |||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | |||
| 253 | Total securities in CCASS | 1,194,841,479 | 0 | 83.84 | 0.00 | |||
| Securities not in CCASS | 230,253,771 | 0 | 16.16 | 0.00 | ||||
| Issued securities | 1,425,095,250 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 477,000 |
| Turnover | 1,409,710 |
| Average price | 2.955 |
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