MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,587,320 | 700,000 | 4.62 | 0.05 | 2011-03-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,000 | 471,000 | 0.13 | 0.03 | 2011-03-18 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 608,000 | 108,000 | 0.04 | 0.01 | 2011-03-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,954 | 99,000 | 0.31 | 0.01 | 2011-03-18 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-03-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,388,470 | 77,000 | 0.72 | 0.01 | 2011-03-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,722,630 | 74,000 | 2.20 | 0.01 | 2011-03-18 |
| 8 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 3,494,570 | 50,000 | 0.24 | 0.00 | 2011-03-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,544,000 | 48,000 | 0.11 | 0.00 | 2011-03-18 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 723,000 | 37,000 | 0.05 | 0.00 | 2011-03-18 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 36,000 | 0.02 | 0.00 | 2011-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,927,160 | 30,000 | 0.55 | 0.00 | 2011-03-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2011-03-18 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 1,771,000 | 20,000 | 0.12 | 0.00 | 2011-03-18 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 18,000 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,370,000 | 12,000 | 0.51 | 0.00 | 2011-03-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 339,000 | 10,000 | 0.02 | 0.00 | 2011-03-18 |
| 18 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 742,000 | 8,000 | 0.05 | 0.00 | 2011-03-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 855,000 | 5,000 | 0.06 | 0.00 | 2011-03-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,393,000 | 5,000 | 0.10 | 0.00 | 2011-03-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,160 | 5,000 | 0.11 | 0.00 | 2011-03-18 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2011-03-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,000 | 3,000 | 0.09 | 0.00 | 2011-03-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,000 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,000 | -1,000 | 0.03 | -0.00 | 2011-03-18 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,208,000 | -4,000 | 0.08 | -0.00 | 2011-03-18 |
| 30 | B01252 | CORPORATE BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-03-18 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 473,000 | -5,000 | 0.03 | -0.00 | 2011-03-18 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 165,000 | -6,000 | 0.01 | -0.00 | 2011-03-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,107,820 | -8,000 | 0.08 | -0.00 | 2011-03-18 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -8,000 | 0.01 | -0.00 | 2011-03-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,401,000 | -10,000 | 0.10 | -0.00 | 2011-03-18 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 631,000 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-03-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -14,000 | 0.02 | -0.00 | 2011-03-18 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2011-03-18 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 773,000 | -18,000 | 0.05 | -0.00 | 2011-03-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,000 | -20,000 | 0.12 | -0.00 | 2011-03-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,787,000 | -23,000 | 0.54 | -0.00 | 2011-03-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | -24,000 | 0.12 | -0.00 | 2011-03-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,433,000 | -29,000 | 0.10 | -0.00 | 2011-03-18 |
| 47 | B01577 | YF SECURITIES CO LTD | 169,000 | -30,000 | 0.01 | -0.00 | 2011-03-18 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 483,000 | -40,000 | 0.03 | -0.00 | 2011-03-18 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -40,000 | 0.04 | -0.00 | 2011-03-18 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,666,000 | -43,000 | 0.18 | -0.00 | 2011-03-18 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 101,000 | -57,000 | 0.01 | -0.00 | 2011-03-18 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,000 | -80,000 | 0.00 | -0.01 | 2011-03-18 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,731,000 | -97,000 | 0.12 | -0.01 | 2011-03-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,477,000 | -100,000 | 0.45 | -0.01 | 2011-03-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,722,000 | -119,000 | 1.44 | -0.01 | 2011-03-18 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,292,000 | -138,000 | 0.44 | -0.01 | 2011-03-18 |
| 57 | C00010 | CITIBANK N.A. | 36,116,450 | -414,000 | 2.50 | -0.03 | 2011-03-18 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,000,064 | -543,000 | 5.96 | -0.04 | 2011-03-18 |
| 58 | Total changed named holdings | 326,820,598 | 0 | 22.66 | 0.00 | ||
| 214 | Unchanged named holdings | 39,243,312 | 0 | 2.72 | 0.00 | ||
| 272 | Total named holdings | 366,063,910 | 0 | 25.39 | 0.00 | ||
| 38 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 366,203,910 | 0 | 25.40 | 0.00 | ||
| Securities not in CCASS | 1,075,819,430 | 0 | 74.60 | 0.00 | |||
| Issued securities | 1,442,023,340 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 2,787,000 |
| Turnover | 15,634,930 |
| Average price | 5.610 |
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