MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,849,953 | 72,000 | 0.20 | 0.01 | 2015-02-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,409,640 | 66,000 | 0.80 | 0.00 | 2015-02-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,001 | 42,000 | 0.01 | 0.00 | 2015-02-16 |
| 4 | C00010 | CITIBANK N.A. | 36,629,208 | 28,000 | 2.58 | 0.00 | 2015-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,363,793 | 15,000 | 0.94 | 0.00 | 2015-02-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,000 | 6,000 | 0.06 | 0.00 | 2015-02-16 |
| 7 | B01610 | KGI ASIA LTD | 1,984,000 | 6,000 | 0.14 | 0.00 | 2015-02-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,493,000 | 3,000 | 0.18 | 0.00 | 2015-02-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,417,000 | 1,000 | 0.17 | 0.00 | 2015-02-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,929,000 | 1,000 | 0.28 | 0.00 | 2015-02-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2015-02-16 |
| 12 | B01340 | LEHIN SECURITIES LTD | 24,888 | -2,000 | 0.00 | -0.00 | 2015-02-16 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-02-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,451,000 | -4,000 | 1.30 | -0.00 | 2015-02-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2015-02-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,000 | -8,000 | 0.06 | -0.00 | 2015-02-16 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 942,000 | -10,000 | 0.07 | -0.00 | 2015-02-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,004,961 | -16,000 | 6.68 | -0.00 | 2015-02-16 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,000 | -20,000 | 0.11 | -0.00 | 2015-02-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,292,600 | -20,000 | 0.58 | -0.00 | 2015-02-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,728,184 | -20,000 | 10.88 | -0.00 | 2015-02-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,124,548 | -46,000 | 2.05 | -0.00 | 2015-02-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 350,820 | -86,000 | 0.02 | -0.01 | 2015-02-16 |
| 23 | Total changed named holdings | 385,471,596 | 0 | 27.10 | 0.00 | ||
| 196 | Unchanged named holdings | 337,075,473 | 0 | 23.70 | 0.00 | ||
| 219 | Total named holdings | 722,547,069 | 0 | 50.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 723,071,069 | 0 | 50.84 | 0.00 | ||
| Securities not in CCASS | 699,089,081 | 0 | 49.16 | 0.00 | |||
| Issued securities | 1,422,160,150 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-12 |
| Volume | 290,000 |
| Turnover | 1,026,180 |
| Average price | 3.539 |
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