MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 111,369,155 | 103,583 | 7.72 | 0.01 | 2011-01-11 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 972,000 | 37,000 | 0.07 | 0.00 | 2011-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,023,000 | 36,000 | 0.21 | 0.00 | 2011-01-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,994,850 | 32,000 | 0.42 | 0.00 | 2011-01-11 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,825,000 | 20,000 | 0.13 | 0.00 | 2011-01-11 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 433,000 | 20,000 | 0.03 | 0.00 | 2011-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,340,000 | 18,000 | 0.93 | 0.00 | 2011-01-11 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,132,000 | 11,000 | 0.43 | 0.00 | 2011-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,000 | 10,000 | 0.11 | 0.00 | 2011-01-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,964,000 | 10,000 | 0.41 | 0.00 | 2011-01-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 537,000 | 10,000 | 0.04 | 0.00 | 2011-01-11 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2011-01-11 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 16 | B01831 | NERICO BROTHERS LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 834,000 | 10,000 | 0.06 | 0.00 | 2011-01-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,704,000 | 10,000 | 0.12 | 0.00 | 2011-01-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2011-01-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,221,000 | 10,000 | 0.08 | 0.00 | 2011-01-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 967,820 | 8,000 | 0.07 | 0.00 | 2011-01-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 112,000 | 6,000 | 0.01 | 0.00 | 2011-01-11 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | 5,000 | 0.05 | 0.00 | 2011-01-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,628,600 | 5,000 | 3.09 | 0.00 | 2011-01-11 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | 3,000 | 0.07 | 0.00 | 2011-01-11 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 3,000 | 0.01 | 0.00 | 2011-01-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 3,000 | 0.01 | 0.00 | 2011-01-11 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 2,000 | 0.02 | 0.00 | 2011-01-11 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,590 | 2,000 | 0.10 | 0.00 | 2011-01-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2011-01-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,851,445 | -583 | 2.21 | -0.00 | 2011-01-11 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -5,000 | 0.09 | -0.00 | 2011-01-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 455,000 | -7,000 | 0.03 | -0.00 | 2011-01-11 |
| 36 | B01642 | KMT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 805,000 | -12,000 | 0.06 | -0.00 | 2011-01-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 806,000 | -14,000 | 0.06 | -0.00 | 2011-01-11 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 569,000 | -40,000 | 0.04 | -0.00 | 2011-01-11 |
| 41 | C00010 | CITIBANK N.A. | 36,561,450 | -43,000 | 2.54 | -0.00 | 2011-01-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,404,160 | -108,000 | 0.51 | -0.01 | 2011-01-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,079,000 | -200,000 | 0.21 | -0.01 | 2011-01-11 |
| 43 | Total changed named holdings | 288,773,070 | 1,000 | 20.03 | 0.00 | ||
| 207 | Unchanged named holdings | 51,565,990 | 0 | 3.58 | 0.00 | ||
| 250 | Total named holdings | 340,339,060 | 1,000 | 23.60 | 0.00 | ||
| 36 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 340,427,060 | 1,000 | 23.61 | 0.00 | ||
| Securities not in CCASS | 1,101,596,280 | -1,000 | 76.39 | -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 | 2011-01-07 |
| Volume | 700,000 |
| Turnover | 5,185,780 |
| Average price | 7.408 |
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