MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00074 | DEUTSCHE BANK AG | 7,777,758 | 1,385,000 | 0.55 | 0.10 | 2014-04-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,089,660 | 275,000 | 6.80 | 0.02 | 2014-04-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,000 | 128,000 | 0.02 | 0.01 | 2014-04-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,081,707 | 112,000 | 3.54 | 0.01 | 2014-04-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 572,000 | 92,000 | 0.04 | 0.01 | 2014-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,279,067 | 55,000 | 8.86 | 0.00 | 2014-04-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 375,000 | 50,000 | 0.03 | 0.00 | 2014-04-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,887,062 | 49,000 | 0.13 | 0.00 | 2014-04-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | 45,000 | 0.10 | 0.00 | 2014-04-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 405,000 | 40,000 | 0.03 | 0.00 | 2014-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,386 | 19,000 | 0.01 | 0.00 | 2014-04-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | 18,000 | 0.09 | 0.00 | 2014-04-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,091,000 | 9,000 | 0.43 | 0.00 | 2014-04-24 |
| 16 | B01460 | BERICH BROKERAGE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-04-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 630,000 | 4,000 | 0.04 | 0.00 | 2014-04-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,520 | 4,000 | 0.51 | 0.00 | 2014-04-24 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,410 | 700 | 0.00 | 0.00 | 2014-04-24 |
| 20 | B01740 | WIN SECURITIES LTD | 454,000 | -1,000 | 0.03 | -0.00 | 2014-04-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,000 | -7,000 | 0.06 | -0.00 | 2014-04-24 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,235,455 | -7,000 | 0.16 | -0.00 | 2014-04-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,001 | -8,000 | 0.05 | -0.00 | 2014-04-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2014-04-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,005,671 | -9,000 | 0.21 | -0.00 | 2014-04-24 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 391,000 | -10,000 | 0.03 | -0.00 | 2014-04-24 |
| 27 | B01550 | HUAYU SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2014-04-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,000 | -10,000 | 0.05 | -0.00 | 2014-04-24 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 426,000 | -10,000 | 0.03 | -0.00 | 2014-04-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,000 | -11,000 | 0.06 | -0.00 | 2014-04-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,584,000 | -11,000 | 0.32 | -0.00 | 2014-04-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,569,804 | -14,000 | 0.82 | -0.00 | 2014-04-24 |
| 34 | B01610 | KGI ASIA LTD | 992,000 | -14,000 | 0.07 | -0.00 | 2014-04-24 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | -24,000 | 0.02 | -0.00 | 2014-04-24 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 770,000 | -27,000 | 0.05 | -0.00 | 2014-04-24 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,201,000 | -29,000 | 0.08 | -0.00 | 2014-04-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,639,000 | -40,000 | 0.19 | -0.00 | 2014-04-24 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -47,000 | 0.01 | -0.00 | 2014-04-24 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 37,000 | -50,000 | 0.00 | -0.00 | 2014-04-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,954,600 | -54,000 | 0.42 | -0.00 | 2014-04-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,167 | -63,000 | 0.25 | -0.00 | 2014-04-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,081,000 | -89,000 | 0.93 | -0.01 | 2014-04-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,001 | -115,000 | 0.06 | -0.01 | 2014-04-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 278,820 | -157,000 | 0.02 | -0.01 | 2014-04-24 |
| 46 | C00010 | CITIBANK N.A. | 19,995,625 | -1,474,000 | 1.41 | -0.10 | 2014-04-24 |
| 46 | Total changed named holdings | 375,150,714 | 4,700 | 26.53 | 0.00 | ||
| 168 | Unchanged named holdings | 338,997,725 | 0 | 23.97 | 0.00 | ||
| 214 | Total named holdings | 714,148,439 | 4,700 | 50.50 | 0.00 | ||
| 35 | Unnamed Investor Participants | 275,000 | -4,000 | 0.02 | -0.00 | ||
| 249 | Total securities in CCASS | 714,423,439 | 700 | 50.52 | 0.00 | ||
| Securities not in CCASS | 699,602,901 | -700 | 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 | 2014-04-22 |
| Volume | 1,005,700 |
| Turnover | 5,528,601 |
| Average price | 5.497 |
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