MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,994 | 515,000 | 0.25 | 0.04 | 2012-04-30 |
| 2 | C00010 | CITIBANK N.A. | 25,452,450 | 224,000 | 1.79 | 0.02 | 2012-04-30 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,980,000 | 142,000 | 0.14 | 0.01 | 2012-04-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,029,737 | 76,000 | 6.62 | 0.01 | 2012-04-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,081,532 | 30,000 | 0.71 | 0.00 | 2012-04-30 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2012-04-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | 10,000 | 0.02 | 0.00 | 2012-04-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,494,000 | 10,000 | 0.53 | 0.00 | 2012-04-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,001 | 9,000 | 0.02 | 0.00 | 2012-04-30 |
| 10 | B01282 | CHELSEA SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 374,000 | 5,000 | 0.03 | 0.00 | 2012-04-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | -2,000 | 0.10 | -0.00 | 2012-04-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,818,451 | -4,000 | 1.11 | -0.00 | 2012-04-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,047,000 | -10,000 | 0.14 | -0.00 | 2012-04-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,965,000 | -15,000 | 1.83 | -0.00 | 2012-04-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 637,000 | -15,000 | 0.04 | -0.00 | 2012-04-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,846,000 | -15,000 | 0.34 | -0.00 | 2012-04-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,202,268 | -18,000 | 1.14 | -0.00 | 2012-04-30 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,000 | -60,000 | 0.08 | -0.00 | 2012-04-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,738,000 | -85,000 | 0.26 | -0.01 | 2012-04-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,751,000 | -97,000 | 0.33 | -0.01 | 2012-04-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -107,000 | -0.01 | 2012-04-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,109,378 | -598,000 | 7.96 | -0.04 | 2012-04-30 |
| 24 | Total changed named holdings | 333,458,811 | 0 | 23.46 | 0.00 | ||
| 226 | Unchanged named holdings | 101,955,149 | 0 | 7.17 | 0.00 | ||
| 250 | Total named holdings | 435,413,960 | 0 | 30.63 | 0.00 | ||
| 36 | Unnamed Investor Participants | 247,000 | 0 | 0.02 | 0.00 | ||
| 286 | Total securities in CCASS | 435,660,960 | 0 | 30.65 | 0.00 | ||
| Securities not in CCASS | 985,729,420 | 0 | 69.35 | 0.00 | |||
| Issued securities | 1,421,390,380 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,074,000 |
| Turnover | 3,929,090 |
| Average price | 3.658 |
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