MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,511,898 | 960,000 | 9.58 | 0.07 | 2015-10-29 |
| 2 | C00010 | CITIBANK N.A. | 510,274,237 | 457,000 | 35.81 | 0.03 | 2015-10-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,168,915 | 372,000 | 1.49 | 0.03 | 2015-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,889,000 | 268,000 | 1.26 | 0.02 | 2015-10-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | 100,000 | 0.04 | 0.01 | 2015-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,348,600 | 30,000 | 0.52 | 0.00 | 2015-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,969 | 18,000 | 0.03 | 0.00 | 2015-10-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,938,953 | 16,000 | 0.21 | 0.00 | 2015-10-29 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | 12,000 | 0.02 | 0.00 | 2015-10-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,905,389 | 10,000 | 0.27 | 0.00 | 2015-10-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | 6,000 | 0.04 | 0.00 | 2015-10-29 |
| 12 | B01868 | JIMEI SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,000 | 4,000 | 0.02 | 0.00 | 2015-10-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,978,907 | 1,000 | 0.98 | 0.00 | 2015-10-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 203,000 | -6,000 | 0.01 | -0.00 | 2015-10-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 591,000 | -20,000 | 0.04 | -0.00 | 2015-10-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,468,253 | -22,000 | 6.98 | -0.00 | 2015-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,345,108 | -41,000 | 0.30 | -0.00 | 2015-10-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,901,323 | -45,000 | 0.55 | -0.00 | 2015-10-29 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,594,000 | -185,000 | 0.11 | -0.01 | 2015-10-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 20,356,005 | -1,940,000 | 1.43 | -0.14 | 2015-10-29 |
| 21 | Total changed named holdings | 850,572,557 | 0 | 59.69 | 0.00 | ||
| 197 | Unchanged named holdings | 343,690,072 | 0 | 24.12 | 0.00 | ||
| 218 | Total named holdings | 1,194,262,629 | 0 | 83.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | ||
| 252 | Total securities in CCASS | 1,194,790,629 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 230,247,811 | 0 | 16.16 | 0.00 | |||
| Issued securities | 1,425,038,440 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 454,000 |
| Turnover | 1,463,220 |
| Average price | 3.223 |
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