MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,323,000 | 275,000 | 0.09 | 0.02 | 2012-10-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,000 | 210,000 | 0.07 | 0.01 | 2012-10-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 609,000 | 125,000 | 0.04 | 0.01 | 2012-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,908,620 | 120,000 | 7.30 | 0.01 | 2012-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,000 | 100,000 | 0.11 | 0.01 | 2012-10-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,723,600 | 80,000 | 0.33 | 0.01 | 2012-10-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,188,000 | 50,000 | 0.08 | 0.00 | 2012-10-24 |
| 8 | B01610 | KGI ASIA LTD | 2,279,000 | 41,000 | 0.16 | 0.00 | 2012-10-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 649,000 | 25,000 | 0.05 | 0.00 | 2012-10-24 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 27,000 | 16,000 | 0.00 | 0.00 | 2012-10-24 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,219,000 | 16,000 | 0.16 | 0.00 | 2012-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,000 | 9,000 | 0.06 | 0.00 | 2012-10-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 426,000 | 9,000 | 0.03 | 0.00 | 2012-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,853,930 | 8,000 | 2.24 | 0.00 | 2012-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 343,820 | 7,000 | 0.02 | 0.00 | 2012-10-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,025,582 | 7,000 | 0.70 | 0.00 | 2012-10-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,904,000 | 6,000 | 0.13 | 0.00 | 2012-10-24 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,336,696 | 1,000 | 0.23 | 0.00 | 2012-10-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | 1,000 | 0.44 | 0.00 | 2012-10-24 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | B01740 | WIN SECURITIES LTD | 853,000 | 1,000 | 0.06 | 0.00 | 2012-10-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2012-10-24 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,933,000 | -2,000 | 0.21 | -0.00 | 2012-10-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | -8,000 | 0.04 | -0.00 | 2012-10-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -9,000 | 0.00 | -0.00 | 2012-10-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,378,000 | -10,000 | 0.10 | -0.00 | 2012-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | -15,000 | 0.02 | -0.00 | 2012-10-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,921,274 | -34,000 | 7.23 | -0.00 | 2012-10-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,574,008 | -39,000 | 1.02 | -0.00 | 2012-10-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,864,000 | -59,000 | 0.27 | -0.00 | 2012-10-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,070,000 | -138,000 | 1.76 | -0.01 | 2012-10-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,203,994 | -200,000 | 0.23 | -0.01 | 2012-10-24 |
| 36 | C00010 | CITIBANK N.A. | 22,616,950 | -275,000 | 1.59 | -0.02 | 2012-10-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,000 | -574,000 | 0.13 | -0.04 | 2012-10-24 |
| 37 | Total changed named holdings | 355,053,474 | -250,000 | 24.96 | -0.02 | ||
| 214 | Unchanged named holdings | 78,596,526 | 0 | 5.52 | 0.00 | ||
| 251 | Total named holdings | 433,650,000 | -250,000 | 30.48 | 0.00 | ||
| 39 | Unnamed Investor Participants | 236,000 | 0 | 0.02 | 0.00 | ||
| 290 | Total securities in CCASS | 433,886,000 | -250,000 | 30.50 | -0.02 | ||
| Securities not in CCASS | 988,784,750 | 250,000 | 69.50 | 0.02 | |||
| Issued securities | 1,422,670,750 | 0 | 100.00 | 0.00 | 2012-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 1,535,000 |
| Turnover | 6,316,990 |
| Average price | 4.115 |
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