MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | 100,346,428 | 802,000 | 7.04 | 0.06 | 2015-11-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,880,805 | 524,800 | 1.47 | 0.04 | 2015-11-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | 16,000 | 0.02 | 0.00 | 2015-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 586,000 | 8,000 | 0.04 | 0.00 | 2015-11-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,389,098 | 6,000 | 9.57 | 0.00 | 2015-11-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,000 | 4,000 | 0.20 | 0.00 | 2015-11-03 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 714,000 | 1,000 | 0.05 | 0.00 | 2015-11-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,195,915 | -1,000 | 1.49 | -0.00 | 2015-11-03 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-11-03 |
| 10 | B01868 | JIMEI SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2015-11-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,907,389 | -8,000 | 0.27 | -0.00 | 2015-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,210,000 | -11,000 | 1.14 | -0.00 | 2015-11-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,001 | -11,000 | 0.31 | -0.00 | 2015-11-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,435,543 | -18,000 | 0.94 | -0.00 | 2015-11-03 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,049,000 | -18,000 | 0.21 | -0.00 | 2015-11-03 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,801,907 | -69,000 | 0.97 | -0.00 | 2015-11-03 |
| 17 | C00010 | CITIBANK N.A. | 509,948,237 | -326,000 | 35.78 | -0.02 | 2015-11-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,598,000 | -380,800 | 1.23 | -0.03 | 2015-11-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,388,323 | -508,000 | 0.52 | -0.04 | 2015-11-03 |
| 19 | Total changed named holdings | 872,900,646 | 1,000 | 61.25 | 0.00 | ||
| 200 | Unchanged named holdings | 321,362,983 | 0 | 22.55 | 0.00 | ||
| 219 | Total named holdings | 1,194,263,629 | 1,000 | 83.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,194,791,629 | 1,000 | 83.84 | 0.00 | ||
| Securities not in CCASS | 230,246,811 | -1,000 | 16.16 | -0.00 | |||
| Issued securities | 1,425,038,440 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 305,000 |
| Turnover | 972,230 |
| Average price | 3.188 |
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