MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-05-11 to 2016-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,002,000 | 244,000 | 0.14 | 0.02 | 2016-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 430,624,031 | 72,000 | 30.08 | 0.01 | 2016-05-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,821,000 | 31,000 | 2.08 | 0.00 | 2016-05-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,753,173 | 21,000 | 0.12 | 0.00 | 2016-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,492,000 | 6,000 | 0.17 | 0.00 | 2016-05-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,859,310 | 4,000 | 0.34 | 0.00 | 2016-05-12 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,091,639 | 2,000 | 0.43 | 0.00 | 2016-05-12 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,350 | 180 | 0.00 | 0.00 | 2016-05-12 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 10,126 | -200 | 0.00 | -0.00 | 2016-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,888 | -1,000 | 0.02 | -0.00 | 2016-05-12 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,078,000 | -2,000 | 0.15 | -0.00 | 2016-05-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,299,550 | -3,000 | 7.01 | -0.00 | 2016-05-12 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,281,000 | -5,000 | 0.16 | -0.00 | 2016-05-12 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,436,000 | -6,000 | 1.01 | -0.00 | 2016-05-12 | |
| 15 | C00093 | BNP PARIBAS | 584,140 | -6,000 | 0.04 | -0.00 | 2016-05-12 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,389 | -7,000 | 0.30 | -0.00 | 2016-05-12 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,022,108 | -10,000 | 0.28 | -0.00 | 2016-05-12 | |
| 18 | C00074 | DEUTSCHE BANK AG | 12,514,628 | -23,000 | 0.87 | -0.00 | 2016-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,325,341 | -121,800 | 11.48 | -0.01 | 2016-05-12 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,059,690 | -193,000 | 0.49 | -0.01 | 2016-05-12 | |
| 20 | Total changed named holdings | 789,834,363 | 2,180 | 55.17 | 0.00 | |||
| 190 | Unchanged named holdings | 325,034,196 | 0 | 22.70 | 0.00 | |||
| 210 | Total named holdings | 1,114,868,559 | 2,180 | 77.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 1,115,398,559 | 2,180 | 77.91 | 0.00 | |||
| Securities not in CCASS | 316,247,921 | -2,180 | 22.09 | -0.00 | ||||
| Issued securities | 1,431,646,480 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 328,980 |
| Turnover | 1,318,987 |
| Average price | 4.009 |
Copyright & disclaimer, Privacy policy