MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,597,420 | 879,050 | 0.68 | 0.06 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,484,440 | 431,000 | 6.16 | 0.03 | 2012-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,955,378 | 73,000 | 5.28 | 0.01 | 2012-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,465,000 | 52,000 | 1.30 | 0.00 | 2012-01-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,087,160 | 34,000 | 0.36 | 0.00 | 2012-01-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 773,001 | 33,000 | 0.05 | 0.00 | 2012-01-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,459,000 | 22,000 | 0.24 | 0.00 | 2012-01-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,090,000 | 20,000 | 0.08 | 0.00 | 2012-01-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,730,560 | 19,550 | 1.04 | 0.00 | 2012-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,822,630 | 18,000 | 2.24 | 0.00 | 2012-01-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 17,000 | 0.02 | 0.00 | 2012-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,764,000 | 15,000 | 0.48 | 0.00 | 2012-01-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,062 | 13,000 | 0.04 | 0.00 | 2012-01-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,925,750 | 11,000 | 0.28 | 0.00 | 2012-01-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 515,820 | 10,000 | 0.04 | 0.00 | 2012-01-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,619,000 | 7,000 | 0.18 | 0.00 | 2012-01-06 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,759,000 | 7,000 | 0.26 | 0.00 | 2012-01-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 393,000 | 6,000 | 0.03 | 0.00 | 2012-01-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,343,000 | 5,000 | 0.09 | 0.00 | 2012-01-06 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 78,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 304,983 | 983 | 0.02 | 0.00 | 2012-01-06 |
| 23 | B01340 | LEHIN SECURITIES LTD | 30,170 | 450 | 0.00 | 0.00 | 2012-01-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 486,000 | -4,000 | 0.03 | -0.00 | 2012-01-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 91,000 | -9,000 | 0.01 | -0.00 | 2012-01-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | -11,000 | 0.01 | -0.00 | 2012-01-06 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -16,000 | 0.02 | -0.00 | 2012-01-06 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2012-01-06 |
| 29 | C00010 | CITIBANK N.A. | 33,547,450 | -77,000 | 2.36 | -0.01 | 2012-01-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,350 | -151,000 | 0.18 | -0.01 | 2012-01-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,311,000 | -165,000 | 0.73 | -0.01 | 2012-01-06 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,273,361 | -221,983 | 0.30 | -0.02 | 2012-01-06 |
| 32 | Total changed named holdings | 320,071,535 | 995,050 | 22.53 | 0.07 | ||
| 215 | Unchanged named holdings | 58,072,565 | 0 | 4.09 | 0.00 | ||
| 247 | Total named holdings | 378,144,100 | 995,050 | 26.62 | 0.00 | ||
| 35 | Unnamed Investor Participants | 291,000 | 0 | 0.02 | 0.00 | ||
| 282 | Total securities in CCASS | 378,435,100 | 995,050 | 26.64 | 0.07 | ||
| Securities not in CCASS | 1,042,047,760 | -995,050 | 73.36 | -0.07 | |||
| Issued securities | 1,420,482,860 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 866,450 |
| Turnover | 3,314,587 |
| Average price | 3.825 |
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