MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00010 | CITIBANK N.A. | 36,597,450 | 748,000 | 2.54 | 0.05 | 2011-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,450,970 | 322,017 | 7.66 | 0.02 | 2011-01-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,424,160 | 45,000 | 0.51 | 0.00 | 2011-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,640,600 | 18,000 | 3.10 | 0.00 | 2011-01-03 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,456,000 | 9,000 | 0.17 | 0.00 | 2011-01-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | 8,000 | 0.11 | 0.00 | 2011-01-03 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,866,900 | 5,000 | 0.41 | 0.00 | 2011-01-03 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,985,000 | 5,000 | 0.21 | 0.00 | 2011-01-03 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 699,000 | 4,000 | 0.05 | 0.00 | 2011-01-03 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 16 | B01252 | CORPORATE BROKERS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 840 | 840 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,481,590 | 50 | 0.10 | 0.00 | 2011-01-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,369,000 | -1,000 | 0.44 | -0.00 | 2011-01-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | -1,000 | 0.12 | -0.00 | 2011-01-03 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 465,000 | -8,000 | 0.03 | -0.00 | 2011-01-03 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 |
| 25 | B01831 | NERICO BROTHERS LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,199,000 | -20,000 | 0.22 | -0.00 | 2011-01-03 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,711,000 | -20,000 | 0.19 | -0.00 | 2011-01-03 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -33,017 | 0.01 | -0.00 | 2011-01-03 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,285,000 | -37,000 | 0.92 | -0.00 | 2011-01-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 447,000 | -40,000 | 0.03 | -0.00 | 2011-01-03 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 817,000 | -126,000 | 0.06 | -0.01 | 2011-01-03 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,313,000 | -230,000 | 0.44 | -0.02 | 2011-01-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -633,000 | 0.01 | -0.04 | 2011-01-03 |
| 34 | Total changed named holdings | 250,484,510 | 5,890 | 17.37 | 0.00 | ||
| 217 | Unchanged named holdings | 58,269,920 | 0 | 4.04 | 0.00 | ||
| 251 | Total named holdings | 308,754,430 | 5,890 | 21.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 284 | Total securities in CCASS | 308,831,430 | 5,890 | 21.42 | 0.00 | ||
| Securities not in CCASS | 1,133,191,910 | -5,890 | 78.58 | -0.00 | |||
| Issued securities | 1,442,023,340 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 659,840 |
| Turnover | 4,755,431 |
| Average price | 7.207 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy