MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,685,660 | 683,086 | 6.77 | 0.05 | 2014-04-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,429,758 | 435,914 | 0.45 | 0.03 | 2014-04-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,523,804 | 207,000 | 0.81 | 0.01 | 2014-04-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,001 | 171,000 | 0.06 | 0.01 | 2014-04-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,969,707 | 78,000 | 3.53 | 0.01 | 2014-04-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,386 | 56,000 | 0.01 | 0.00 | 2014-04-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2014-04-22 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 401,000 | 10,000 | 0.03 | 0.00 | 2014-04-22 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-04-22 |
| 10 | B01550 | HUAYU SECURITIES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2014-04-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,001 | 3,000 | 0.05 | 0.00 | 2014-04-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 2,000 | 0.02 | 0.00 | 2014-04-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,070,000 | -1,000 | 0.43 | -0.00 | 2014-04-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,151,000 | -2,000 | 0.93 | -0.00 | 2014-04-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,000 | -4,000 | 0.06 | -0.00 | 2014-04-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2014-04-22 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -5,000 | 0.00 | -0.00 | 2014-04-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,000 | -6,000 | 0.03 | -0.00 | 2014-04-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 132,000 | -9,000 | 0.01 | -0.00 | 2014-04-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2014-04-22 |
| 21 | B01252 | CORPORATE BROKERS LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-04-22 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 231,000 | -10,000 | 0.02 | -0.00 | 2014-04-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,595,000 | -15,000 | 0.32 | -0.00 | 2014-04-22 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2014-04-22 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,167 | -18,000 | 0.25 | -0.00 | 2014-04-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 436,000 | -34,000 | 0.03 | -0.00 | 2014-04-22 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,452,000 | -53,000 | 0.24 | -0.00 | 2014-04-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,679,000 | -70,000 | 0.19 | -0.00 | 2014-04-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 451,820 | -100,000 | 0.03 | -0.01 | 2014-04-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,004,671 | -160,000 | 0.21 | -0.01 | 2014-04-22 |
| 31 | C00010 | CITIBANK N.A. | 21,469,625 | -300,000 | 1.52 | -0.02 | 2014-04-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,505,067 | -853,000 | 8.88 | -0.06 | 2014-04-22 |
| 32 | Total changed named holdings | 352,955,667 | 0 | 24.96 | 0.00 | ||
| 181 | Unchanged named holdings | 361,188,072 | 0 | 25.54 | 0.00 | ||
| 213 | Total named holdings | 714,143,739 | 0 | 50.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 279,000 | 0 | 0.02 | 0.00 | ||
| 248 | Total securities in CCASS | 714,422,739 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 699,603,601 | 0 | 49.48 | 0.00 | |||
| Issued securities | 1,414,026,340 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 1,851,000 |
| Turnover | 9,916,620 |
| Average price | 5.357 |
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