MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,084,032 | 220,000 | 0.28 | 0.02 | 2017-02-24 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,803,000 | 72,000 | 0.26 | 0.01 | 2017-02-24 | |
| 3 | C00010 | CITIBANK N.A. | 428,192,931 | 67,000 | 29.74 | 0.00 | 2017-02-24 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,304,000 | 43,000 | 0.09 | 0.00 | 2017-02-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,433,000 | 30,000 | 0.31 | 0.00 | 2017-02-24 | |
| 6 | C00093 | BNP PARIBAS | 332,218 | 24,000 | 0.02 | 0.00 | 2017-02-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,000 | 24,000 | 0.03 | 0.00 | 2017-02-24 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 24,000 | 0.04 | 0.00 | 2017-02-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,809,000 | 10,000 | 1.24 | 0.00 | 2017-02-24 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,000 | 10,000 | 0.11 | 0.00 | 2017-02-24 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,933,000 | 10,000 | 0.13 | 0.00 | 2017-02-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-02-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 127,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,075,197 | 2,000 | 0.28 | 0.00 | 2017-02-24 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 2,000 | 0.04 | 0.00 | 2017-02-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,646 | 1,000 | 0.02 | 0.00 | 2017-02-24 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,240 | -1,960 | 0.00 | -0.00 | 2017-02-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,386 | -3,000 | 0.15 | -0.00 | 2017-02-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,614,044 | -9,000 | 0.74 | -0.00 | 2017-02-24 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,000 | -11,000 | 0.15 | -0.00 | 2017-02-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,000 | -17,000 | 0.65 | -0.00 | 2017-02-24 | |
| 24 | C00074 | DEUTSCHE BANK AG | 9,824,395 | -48,000 | 0.68 | -0.00 | 2017-02-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,507,710 | -121,000 | 7.95 | -0.01 | 2017-02-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,178,309 | -151,000 | 0.85 | -0.01 | 2017-02-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,228,313 | -191,000 | 13.21 | -0.01 | 2017-02-24 | |
| 27 | Total changed named holdings | 820,772,421 | 6,040 | 57.00 | 0.00 | |||
| 171 | Unchanged named holdings | 302,793,838 | 0 | 21.03 | 0.00 | |||
| 198 | Total named holdings | 1,123,566,259 | 6,040 | 78.03 | 0.00 | |||
| 31 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 1,124,009,259 | 6,040 | 78.06 | 0.00 | |||
| Securities not in CCASS | 315,961,471 | -6,040 | 21.94 | -0.00 | ||||
| Issued securities | 1,439,970,730 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 738,040 |
| Turnover | 4,148,610 |
| Average price | 5.621 |
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