CCASS holding changes

MicroPort Scientific Corporation

Exchange	Code	Listed	Last trade	Delisted
HK Main	00853	2010-09-24			Docs

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	106,299,196	219,000	7.42	0.02	2016-07-20
2	C00093	BNP PARIBAS	349,490	89,371	0.02	0.01	2016-07-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	172,481,492	39,000	12.04	0.00	2016-07-20
4	B01323	DEUTSCHE SECURITIES ASIA LTD	3,035,000	18,000	0.21	0.00	2016-07-20
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,308,886	-1,000	0.44	-0.00	2016-07-20
6	C00074	DEUTSCHE BANK AG	4,178,808	-5,000	0.29	-0.00	2016-07-20
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	805,000	-6,000	0.06	-0.00	2016-07-20
8	B01356	DELTA ASIA SECURITIES LTD	94,000	-10,000	0.01	-0.00	2016-07-20
9	B01130	BOCI SECURITIES LTD	3,904,197	-12,000	0.27	-0.00	2016-07-20
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,786,000	-14,000	0.12	-0.00	2016-07-20
11	B01224	MERRILL LYNCH FAR EAST LTD	643,888	-14,000	0.04	-0.00	2016-07-20
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,073,997	-59,000	2.10	-0.00	2016-07-20
13	C00100	JPMORGAN CHASE BANK, NATIONAL	6,171,749	-94,371	0.43	-0.01	2016-07-20
13		Total changed named holdings	336,131,703	150,000	23.45	0.01
194		Unchanged named holdings	782,384,356	0	54.59	0.00
207		Total named holdings	1,118,516,059	150,000	78.05	0.00
35		Unnamed Investor Participants	530,000	0	0.04	0.00
242		Total securities in CCASS	1,119,046,059	150,000	78.08	0.01
		Securities not in CCASS	314,105,101	-150,000	21.92	-0.01
		Issued securities	1,433,151,160	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.