MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2014-06-25 to 2014-06-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,337,000 | 270,000 | 0.09 | 0.02 | 2014-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,580,000 | 50,000 | 0.89 | 0.00 | 2014-06-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 473,000 | 30,000 | 0.03 | 0.00 | 2014-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,720,000 | 30,000 | 0.33 | 0.00 | 2014-06-26 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,269,790 | 16,000 | 0.73 | 0.00 | 2014-06-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,062 | 16,000 | 0.05 | 0.00 | 2014-06-26 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,000 | 12,000 | 0.07 | 0.00 | 2014-06-26 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 606,000 | 11,000 | 0.04 | 0.00 | 2014-06-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,802,519 | 10,000 | 0.20 | 0.00 | 2014-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | 6,000 | 0.05 | 0.00 | 2014-06-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 131,000 | 5,000 | 0.01 | 0.00 | 2014-06-26 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 529,000 | 3,000 | 0.04 | 0.00 | 2014-06-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,387,600 | 2,000 | 0.45 | 0.00 | 2014-06-26 |
| 14 | C00010 | CITIBANK N.A. | 22,035,625 | 1,000 | 1.56 | 0.00 | 2014-06-26 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,440 | 80 | 0.00 | 0.00 | 2014-06-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -1,000 | 0.01 | -0.00 | 2014-06-26 |
| 17 | C00093 | BNP PARIBAS | 538,481 | -1,813 | 0.04 | -0.00 | 2014-06-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 22,888 | -2,000 | 0.00 | -0.00 | 2014-06-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 383,000 | -3,000 | 0.03 | -0.00 | 2014-06-26 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,345,258 | -4,000 | 1.09 | -0.00 | 2014-06-26 |
| 21 | B01868 | JIMEI SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -11,000 | -0.00 | 2014-06-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,719,660 | -21,916 | 6.56 | -0.00 | 2014-06-26 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,168,507 | -25,000 | 3.41 | -0.00 | 2014-06-26 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,385,953 | -30,000 | 0.31 | -0.00 | 2014-06-26 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,029 | -32,271 | 0.02 | -0.00 | 2014-06-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,077,240 | -317,000 | 9.27 | -0.02 | 2014-06-26 |
| 27 | Total changed named holdings | 357,221,052 | 3,080 | 25.26 | 0.00 | ||
| 191 | Unchanged named holdings | 356,731,857 | 0 | 25.23 | 0.00 | ||
| 218 | Total named holdings | 713,952,909 | 3,080 | 50.49 | 0.00 | ||
| 35 | Unnamed Investor Participants | 495,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 714,447,909 | 3,080 | 50.52 | 0.00 | ||
| Securities not in CCASS | 699,634,671 | -3,080 | 49.48 | -0.00 | |||
| Issued securities | 1,414,082,580 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-24 |
| Volume | 766,080 |
| Turnover | 3,747,262 |
| Average price | 4.891 |
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