MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,244,389 | 1,533,000 | 3.57 | 0.11 | 2013-10-24 |
| 2 | C00010 | CITIBANK N.A. | 29,689,965 | 48,000 | 2.11 | 0.00 | 2013-10-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,000 | 32,000 | 0.01 | 0.00 | 2013-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,143,443 | 31,000 | 8.53 | 0.00 | 2013-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,037,365 | 29,943 | 6.39 | 0.00 | 2013-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,001 | 26,000 | 0.05 | 0.00 | 2013-10-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 848,000 | 21,000 | 0.06 | 0.00 | 2013-10-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,096,624 | 21,000 | 0.72 | 0.00 | 2013-10-24 |
| 9 | B01610 | KGI ASIA LTD | 1,037,000 | 15,000 | 0.07 | 0.00 | 2013-10-24 |
| 10 | B01460 | BERICH BROKERAGE LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-10-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 811,000 | 9,000 | 0.06 | 0.00 | 2013-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,727,697 | 8,000 | 0.19 | 0.00 | 2013-10-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,661,058 | 8,000 | 0.19 | 0.00 | 2013-10-24 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 11,802 | 750 | 0.00 | 0.00 | 2013-10-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,030 | -1,000 | 0.00 | -0.00 | 2013-10-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,000 | -1,000 | 0.02 | -0.00 | 2013-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-10-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,017,600 | -4,000 | 0.36 | -0.00 | 2013-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,760 | -4,750 | 0.53 | -0.00 | 2013-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,652 | -6,772 | 0.02 | -0.00 | 2013-10-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 654,000 | -7,000 | 0.05 | -0.00 | 2013-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | -10,000 | 0.07 | -0.00 | 2013-10-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | -20,000 | 0.02 | -0.00 | 2013-10-24 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 288,000 | -22,000 | 0.02 | -0.00 | 2013-10-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,273,000 | -25,000 | 0.37 | -0.00 | 2013-10-24 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2013-10-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | -40,000 | 0.02 | -0.00 | 2013-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,280,000 | -41,000 | 1.01 | -0.00 | 2013-10-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 668,000 | -51,000 | 0.05 | -0.00 | 2013-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,001 | -81,000 | 0.00 | -0.01 | 2013-10-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2013-10-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,086,671 | -102,000 | 0.29 | -0.01 | 2013-10-24 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,027,637 | -269,715 | 1.07 | -0.02 | 2013-10-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 7,034,376 | -957,456 | 0.50 | -0.07 | 2013-10-24 |
| 35 | Total changed named holdings | 371,717,071 | 0 | 26.39 | 0.00 | ||
| 188 | Unchanged named holdings | 337,184,218 | 0 | 23.93 | 0.00 | ||
| 223 | Total named holdings | 708,901,289 | 0 | 50.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 709,229,289 | 0 | 50.34 | 0.00 | ||
| Securities not in CCASS | 699,588,541 | 0 | 49.66 | 0.00 | |||
| Issued securities | 1,408,817,830 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,169,750 |
| Turnover | 6,308,052 |
| Average price | 5.393 |
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