MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 170,987,651 | 775,000 | 11.75 | 0.05 | 2017-11-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,566,935 | 479,999 | 0.31 | 0.03 | 2017-11-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,081,342 | 177,000 | 1.72 | 0.01 | 2017-11-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,699,475 | 63,000 | 0.32 | 0.00 | 2017-11-16 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,046 | 45,000 | 0.01 | 0.00 | 2017-11-16 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 128,015 | 32,000 | 0.01 | 0.00 | 2017-11-16 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,317,280 | 32,000 | 0.23 | 0.00 | 2017-11-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,703,381 | 31,000 | 0.53 | 0.00 | 2017-11-16 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,000 | 25,000 | 0.03 | 0.00 | 2017-11-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,894,096 | 24,001 | 0.61 | 0.00 | 2017-11-16 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 919,692 | 20,000 | 0.06 | 0.00 | 2017-11-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 15,000 | 0.01 | 0.00 | 2017-11-16 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,254,313 | 11,000 | 0.22 | 0.00 | 2017-11-16 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,192 | 10,000 | 0.03 | 0.00 | 2017-11-16 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 485,000 | 8,000 | 0.03 | 0.00 | 2017-11-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,137 | 7,000 | 0.06 | 0.00 | 2017-11-16 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,216 | 6,000 | 0.04 | 0.00 | 2017-11-16 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,815,495 | 6,000 | 0.19 | 0.00 | 2017-11-16 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,092 | 6,000 | 0.01 | 0.00 | 2017-11-16 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 241,000 | 5,000 | 0.02 | 0.00 | 2017-11-16 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-11-16 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 79,016 | 4,000 | 0.01 | 0.00 | 2017-11-16 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,191,756 | 4,000 | 0.29 | 0.00 | 2017-11-16 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,197 | 2,000 | 0.02 | 0.00 | 2017-11-16 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2017-11-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 914,000 | 2,000 | 0.06 | 0.00 | 2017-11-16 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,906 | 68 | 0.00 | 0.00 | 2017-11-16 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-16 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 | |
| 35 | B01610 | KGI ASIA LTD | 1,344,659 | -2,000 | 0.09 | -0.00 | 2017-11-16 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-11-16 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,034 | -3,000 | 0.04 | -0.00 | 2017-11-16 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 203,000 | -3,000 | 0.01 | -0.00 | 2017-11-16 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-16 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-11-16 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749 | -6,000 | 0.00 | -0.00 | 2017-11-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,000 | -8,000 | 0.01 | -0.00 | 2017-11-16 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 58,009 | -15,000 | 0.00 | -0.00 | 2017-11-16 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,315 | -21,750 | 0.19 | -0.00 | 2017-11-16 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,947 | -28,800 | 0.02 | -0.00 | 2017-11-16 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,418 | -38,000 | 0.67 | -0.00 | 2017-11-16 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,001 | -39,000 | 0.02 | -0.00 | 2017-11-16 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -40,000 | 0.01 | -0.00 | 2017-11-16 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 523,000 | -43,000 | 0.04 | -0.00 | 2017-11-16 | |
| 55 | C00093 | BNP PARIBAS | 1,722,317 | -47,000 | 0.12 | -0.00 | 2017-11-16 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 127,000 | -50,000 | 0.01 | -0.00 | 2017-11-16 | |
| 57 | C00010 | CITIBANK N.A. | 427,814,951 | -68,200 | 29.39 | -0.00 | 2017-11-16 | |
| 58 | B01130 | BOCI SECURITIES LTD | 3,244,964 | -71,000 | 0.22 | -0.00 | 2017-11-16 | |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 237,063 | -100,318 | 0.02 | -0.01 | 2017-11-16 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,995,286 | -102,000 | 0.34 | -0.01 | 2017-11-16 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,548,775 | -122,000 | 0.18 | -0.01 | 2017-11-16 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,053,413 | -163,000 | 1.31 | -0.01 | 2017-11-16 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -163,000 | 0.01 | -0.01 | 2017-11-16 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,000 | -200,000 | 0.03 | -0.01 | 2017-11-16 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 926,980 | -201,000 | 0.06 | -0.01 | 2017-11-16 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,280,553 | -221,000 | 10.39 | -0.02 | 2017-11-16 | |
| 66 | Total changed named holdings | 870,398,667 | 2,000 | 59.80 | 0.00 | |||
| 127 | Unchanged named holdings | 267,894,872 | 0 | 18.41 | 0.00 | |||
| 193 | Total named holdings | 1,138,293,539 | 2,000 | 78.21 | 0.00 | |||
| 25 | Unnamed Investor Participants | 184,003 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 1,138,477,542 | 2,000 | 78.22 | 0.00 | |||
| Securities not in CCASS | 317,017,301 | -2,000 | 21.78 | -0.00 | ||||
| Issued securities | 1,455,494,843 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 3,263,087 |
| Turnover | 29,766,049 |
| Average price | 9.122 |
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