MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | 136,159,099 | 710,000 | 9.55 | 0.05 | 2015-12-10 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883,000 | 158,000 | 0.06 | 0.01 | 2015-12-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,343,543 | 45,000 | 0.94 | 0.00 | 2015-12-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,939,323 | 20,000 | 0.56 | 0.00 | 2015-12-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,772,000 | 14,000 | 0.19 | 0.00 | 2015-12-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,179,000 | 6,000 | 1.77 | 0.00 | 2015-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,713,000 | 5,000 | 1.17 | 0.00 | 2015-12-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 5,000 | 0.01 | 0.00 | 2015-12-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,420,022 | 2,000 | 0.38 | 0.00 | 2015-12-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 1,000 | 0.02 | 0.00 | 2015-12-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -2,000 | 0.05 | -0.00 | 2015-12-10 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-12-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -7,000 | 0.05 | -0.00 | 2015-12-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,094,907 | -8,000 | 0.92 | -0.00 | 2015-12-10 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2015-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,362 | -10,000 | 0.03 | -0.00 | 2015-12-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,910,389 | -12,000 | 0.27 | -0.00 | 2015-12-10 |
| 18 | C00093 | BNP PARIBAS | 513,261 | -14,697 | 0.04 | -0.00 | 2015-12-10 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,953 | -20,000 | 0.24 | -0.00 | 2015-12-10 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 692,000 | -21,000 | 0.05 | -0.00 | 2015-12-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 15,053,805 | -21,000 | 1.06 | -0.00 | 2015-12-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,631,600 | -30,000 | 0.54 | -0.00 | 2015-12-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 9,930,000 | -66,000 | 0.70 | -0.00 | 2015-12-10 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,767,000 | -77,000 | 0.26 | -0.01 | 2015-12-10 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,298,244 | -288,303 | 1.28 | -0.02 | 2015-12-10 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,167,270 | -376,000 | 6.96 | -0.03 | 2015-12-10 |
| 26 | Total changed named holdings | 386,266,778 | 0 | 27.10 | 0.00 | ||
| 193 | Unchanged named holdings | 808,046,701 | 0 | 56.70 | 0.00 | ||
| 219 | Total named holdings | 1,194,313,479 | 0 | 83.81 | 0.00 | ||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,194,841,479 | 0 | 83.84 | 0.00 | ||
| Securities not in CCASS | 230,253,771 | 0 | 16.16 | 0.00 | |||
| Issued securities | 1,425,095,250 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 1,149,000 |
| Turnover | 3,366,645 |
| Average price | 2.930 |
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