MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | C00074 | DEUTSCHE BANK AG | 27,054,678 | 9,056,000 | 1.90 | 0.63 | 2016-01-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,000 | 262,000 | 0.14 | 0.02 | 2016-01-11 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,027,000 | 200,000 | 0.07 | 0.01 | 2016-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,671 | 85,000 | 0.03 | 0.01 | 2016-01-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,673,000 | 42,000 | 0.12 | 0.00 | 2016-01-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-01-11 |
| 7 | C00010 | CITIBANK N.A. | 428,505,036 | 27,000 | 30.04 | 0.00 | 2016-01-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,000 | 20,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,000 | 13,000 | 0.04 | 0.00 | 2016-01-11 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 293,572 | 12,000 | 0.02 | 0.00 | 2016-01-11 |
| 11 | C00093 | BNP PARIBAS | 1,036,261 | 11,000 | 0.07 | 0.00 | 2016-01-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 913,000 | 10,000 | 0.06 | 0.00 | 2016-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 711,000 | 7,000 | 0.05 | 0.00 | 2016-01-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 553,000 | 5,000 | 0.04 | 0.00 | 2016-01-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | 1,000 | 0.01 | 0.00 | 2016-01-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,969,349 | 1,000 | 6.87 | 0.00 | 2016-01-11 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,025,000 | -1,000 | 0.14 | -0.00 | 2016-01-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2016-01-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,372,389 | -4,000 | 0.31 | -0.00 | 2016-01-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 741,000 | -5,000 | 0.05 | -0.00 | 2016-01-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,000 | -5,000 | 0.04 | -0.00 | 2016-01-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2016-01-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | -10,000 | 0.04 | -0.00 | 2016-01-11 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2016-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -15,000 | 0.02 | -0.00 | 2016-01-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,220,094 | -18,000 | 1.07 | -0.00 | 2016-01-11 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,378,600 | -41,000 | 0.52 | -0.00 | 2016-01-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,000 | -44,000 | 0.01 | -0.00 | 2016-01-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,000 | -44,000 | 0.00 | -0.00 | 2016-01-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,366,000 | -48,000 | 0.17 | -0.00 | 2016-01-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,354,000 | -70,000 | 1.15 | -0.00 | 2016-01-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,586,000 | -90,000 | 0.67 | -0.01 | 2016-01-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,492,543 | -129,000 | 0.95 | -0.01 | 2016-01-11 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | -140,000 | 0.03 | -0.01 | 2016-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,262,108 | -205,000 | 0.51 | -0.01 | 2016-01-11 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,913,323 | -213,000 | 0.48 | -0.01 | 2016-01-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,909,010 | -361,000 | 9.53 | -0.03 | 2016-01-11 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,631,000 | -749,000 | 0.18 | -0.05 | 2016-01-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,598,000 | -7,568,000 | 1.23 | -0.53 | 2016-01-11 |
| 39 | Total changed named holdings | 807,540,634 | 0 | 56.61 | 0.00 | ||
| 174 | Unchanged named holdings | 302,247,345 | 0 | 21.19 | 0.00 | ||
| 213 | Total named holdings | 1,109,787,979 | 0 | 77.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 528,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-01-07 |
| Volume | 3,423,000 |
| Turnover | 12,888,790 |
| Average price | 3.765 |
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