MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 170,473,792 | 955,570 | 11.91 | 0.07 | 2016-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,365,196 | 98,000 | 7.29 | 0.01 | 2016-06-28 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 2,824,000 | 50,000 | 0.20 | 0.00 | 2016-06-28 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,748,050 | 40,000 | 15.63 | 0.00 | 2016-06-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,000 | 40,000 | 0.16 | 0.00 | 2016-06-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,256,197 | 25,000 | 0.30 | 0.00 | 2016-06-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,000 | 15,000 | 0.04 | 0.00 | 2016-06-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,339,000 | 7,000 | 0.23 | 0.00 | 2016-06-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,792,000 | 1,000 | 0.20 | 0.00 | 2016-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,194,000 | -5,000 | 2.11 | -0.00 | 2016-06-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -7,000 | 0.01 | -0.00 | 2016-06-28 |
| 12 | C00093 | BNP PARIBAS | 276,119 | -9,000 | 0.02 | -0.00 | 2016-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,760,000 | -12,000 | 0.61 | -0.00 | 2016-06-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,536,600 | -16,000 | 0.46 | -0.00 | 2016-06-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,938,390 | -21,000 | 0.34 | -0.00 | 2016-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,588 | -28,000 | 0.03 | -0.00 | 2016-06-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,673,639 | -29,000 | 0.54 | -0.00 | 2016-06-28 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 875,000 | -40,000 | 0.06 | -0.00 | 2016-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,845 | -48,000 | 0.12 | -0.00 | 2016-06-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,431,725 | -51,000 | 0.31 | -0.00 | 2016-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,897,000 | -54,000 | 0.97 | -0.00 | 2016-06-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,274,120 | -911,570 | 0.44 | -0.06 | 2016-06-28 |
| 22 | Total changed named holdings | 600,842,261 | 0 | 41.97 | 0.00 | ||
| 188 | Unchanged named holdings | 514,109,798 | 0 | 35.91 | 0.00 | ||
| 210 | Total named holdings | 1,114,952,059 | 0 | 77.87 | 0.00 | ||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,115,482,059 | 0 | 77.91 | 0.00 | ||
| Securities not in CCASS | 316,266,601 | 0 | 22.09 | 0.00 | |||
| Issued securities | 1,431,748,660 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 420,845 |
| Turnover | 1,521,867 |
| Average price | 3.616 |
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