MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 99,491,350 | 103,800 | 6.95 | 0.01 | 2016-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,149,790 | 84,000 | 0.50 | 0.01 | 2016-05-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 334,000 | 81,000 | 0.02 | 0.01 | 2016-05-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,451,000 | 31,000 | 0.17 | 0.00 | 2016-05-05 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 28,000 | 0.00 | 0.00 | 2016-05-05 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,943,000 | 1,000 | 0.14 | 0.00 | 2016-05-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,900 | 1,000 | 0.15 | 0.00 | 2016-05-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | -1,000 | 0.04 | -0.00 | 2016-05-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,091 | -2,000 | 0.00 | -0.00 | 2016-05-05 |
| 11 | C00093 | BNP PARIBAS | 374,140 | -4,000 | 0.03 | -0.00 | 2016-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,984,000 | -4,000 | 0.63 | -0.00 | 2016-05-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2016-05-05 |
| 14 | B01868 | JIMEI SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,310 | -7,000 | 0.34 | -0.00 | 2016-05-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | -10,000 | 0.15 | -0.00 | 2016-05-05 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2016-05-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,747,000 | -12,000 | 2.08 | -0.00 | 2016-05-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,337,314 | -13,000 | 11.48 | -0.00 | 2016-05-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,200 | -13,800 | 0.12 | -0.00 | 2016-05-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,664,001 | -15,000 | 0.12 | -0.00 | 2016-05-05 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2016-05-05 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,562,000 | -20,000 | 1.02 | -0.00 | 2016-05-05 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -20,000 | 0.03 | -0.00 | 2016-05-05 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,344,243 | -20,000 | 0.86 | -0.00 | 2016-05-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,946,600 | -25,000 | 0.49 | -0.00 | 2016-05-05 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,220,452 | -35,000 | 0.36 | -0.00 | 2016-05-05 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,252,389 | -38,000 | 0.30 | -0.00 | 2016-05-05 |
| 30 | C00010 | CITIBANK N.A. | 430,535,031 | -47,000 | 30.07 | -0.00 | 2016-05-05 |
| 30 | Total changed named holdings | 802,354,811 | 0 | 56.04 | 0.00 | ||
| 181 | Unchanged named holdings | 312,510,568 | 0 | 21.83 | 0.00 | ||
| 211 | Total named holdings | 1,114,865,379 | 0 | 77.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 1,115,395,379 | 0 | 77.91 | 0.00 | ||
| Securities not in CCASS | 316,251,101 | 0 | 22.09 | 0.00 | |||
| Issued securities | 1,431,646,480 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 559,000 |
| Turnover | 2,284,120 |
| Average price | 4.086 |
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