MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | C00074 | DEUTSCHE BANK AG | 9,119,085 | 3,072,091 | 0.65 | 0.22 | 2014-03-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,317,000 | 581,000 | 0.23 | 0.04 | 2014-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,384,975 | 454,906 | 9.15 | 0.03 | 2014-03-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 89,000 | 84,000 | 0.01 | 0.01 | 2014-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,074,000 | 30,000 | 1.07 | 0.00 | 2014-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,001 | 14,000 | 0.08 | 0.00 | 2014-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,215 | 12,000 | 0.01 | 0.00 | 2014-03-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 667,000 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,865,378 | 7,000 | 1.12 | 0.00 | 2014-03-17 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2014-03-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 5,000 | 0.05 | 0.00 | 2014-03-17 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2014-03-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | 3,000 | 0.07 | 0.00 | 2014-03-17 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,758,804 | 2,000 | 0.76 | 0.00 | 2014-03-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,560 | 1,760 | 0.00 | 0.00 | 2014-03-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -997 | -0.00 | 2014-03-17 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,062 | -1,000 | 0.00 | -0.00 | 2014-03-17 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,000 | -2,000 | 0.05 | -0.00 | 2014-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,093,167 | -2,000 | 0.22 | -0.00 | 2014-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,503,000 | -3,000 | 0.32 | -0.00 | 2014-03-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2014-03-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2014-03-17 |
| 23 | B01646 | TAI NING STOCK CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-03-17 |
| 24 | B01740 | WIN SECURITIES LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2014-03-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 324,000 | -8,000 | 0.02 | -0.00 | 2014-03-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,001 | -9,000 | 0.05 | -0.00 | 2014-03-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2014-03-17 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-17 | |
| 31 | B01664 | ROOFER SECURITIES LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2014-03-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,000 | -20,000 | 0.01 | -0.00 | 2014-03-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2014-03-17 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -21,000 | 0.04 | -0.00 | 2014-03-17 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,669,600 | -27,000 | 0.40 | -0.00 | 2014-03-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,000 | -92,000 | 0.01 | -0.01 | 2014-03-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 267,820 | -93,000 | 0.02 | -0.01 | 2014-03-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 4,081,671 | -174,000 | 0.29 | -0.01 | 2014-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 38,999 | -202,000 | 0.00 | -0.01 | 2014-03-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,837,472 | -787,000 | 6.64 | -0.06 | 2014-03-17 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,864,741 | -1,000,000 | 3.46 | -0.07 | 2014-03-17 |
| 42 | C00010 | CITIBANK N.A. | 23,233,626 | -1,749,000 | 1.64 | -0.12 | 2014-03-17 |
| 42 | Total changed named holdings | 375,448,177 | 1,760 | 26.56 | 0.00 | ||
| 174 | Unchanged named holdings | 338,628,102 | 0 | 23.96 | 0.00 | ||
| 216 | Total named holdings | 714,076,279 | 1,760 | 50.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 295,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 714,371,279 | 1,760 | 50.54 | 0.00 | ||
| Securities not in CCASS | 699,198,571 | -1,760 | 49.46 | -0.00 | |||
| Issued securities | 1,413,569,850 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-13 |
| Volume | 1,419,760 |
| Turnover | 8,500,067 |
| Average price | 5.987 |
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