MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 5,620,108 | 500,000 | 0.39 | 0.04 | 2016-01-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,124,349 | 273,000 | 6.88 | 0.02 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,751,010 | 266,000 | 9.59 | 0.02 | 2016-01-07 |
| 4 | C00010 | CITIBANK N.A. | 428,710,036 | 96,000 | 30.05 | 0.01 | 2016-01-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,783,543 | 71,000 | 1.04 | 0.00 | 2016-01-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,132,323 | 55,000 | 0.50 | 0.00 | 2016-01-07 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2016-01-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,000 | 30,000 | 0.04 | 0.00 | 2016-01-07 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 29,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 243,000 | 20,000 | 0.02 | 0.00 | 2016-01-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,380,000 | 14,000 | 0.24 | 0.00 | 2016-01-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,108,907 | 14,000 | 0.92 | 0.00 | 2016-01-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 922,000 | 10,000 | 0.06 | 0.00 | 2016-01-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 7,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 6,000 | 0.05 | 0.00 | 2016-01-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,366,389 | 6,000 | 0.31 | 0.00 | 2016-01-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,762,600 | 4,000 | 0.54 | 0.00 | 2016-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,717,000 | 3,000 | 1.17 | 0.00 | 2016-01-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -1,000 | 0.04 | -0.00 | 2016-01-07 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,521,678 | -1,000 | 1.16 | -0.00 | 2016-01-07 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,241,094 | -1,000 | 1.07 | -0.00 | 2016-01-07 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | -3,000 | 0.03 | -0.00 | 2016-01-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 643,000 | -5,000 | 0.05 | -0.00 | 2016-01-07 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | -5,000 | 0.02 | -0.00 | 2016-01-07 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-01-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | -7,000 | 0.23 | -0.00 | 2016-01-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -8,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01868 | JIMEI SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2016-01-07 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -24,000 | 0.01 | -0.00 | 2016-01-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,026,000 | -25,000 | 0.14 | -0.00 | 2016-01-07 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,944,000 | -30,000 | 0.70 | -0.00 | 2016-01-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,403,000 | -30,000 | 0.17 | -0.00 | 2016-01-07 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,001 | -30,000 | 0.26 | -0.00 | 2016-01-07 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,609,268 | -32,000 | 0.18 | -0.00 | 2016-01-07 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,039,765 | -44,000 | 0.35 | -0.00 | 2016-01-07 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,572 | -90,000 | 0.02 | -0.01 | 2016-01-07 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,791,000 | -487,000 | 0.13 | -0.03 | 2016-01-07 |
| 43 | C00093 | BNP PARIBAS | 1,059,261 | -568,000 | 0.07 | -0.04 | 2016-01-07 |
| 43 | Total changed named holdings | 805,679,904 | 0 | 56.48 | 0.00 | ||
| 173 | Unchanged named holdings | 304,108,075 | 0 | 21.32 | 0.00 | ||
| 216 | Total named holdings | 1,109,787,979 | 0 | 77.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 1,110,315,979 | 0 | 77.83 | 0.00 | ||
| Securities not in CCASS | 316,252,771 | 0 | 22.17 | 0.00 | |||
| Issued securities | 1,426,568,750 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,693,000 |
| Turnover | 6,336,050 |
| Average price | 3.742 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy