MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,773,684 | 355,000 | 1.17 | 0.02 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,445,846 | 153,000 | 13.17 | -0.00 | 2016-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,678,196 | 102,000 | 7.70 | -0.00 | 2016-09-30 |
| 4 | C00093 | BNP PARIBAS | 368,941 | 100,000 | 0.03 | 0.01 | 2016-09-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 38,000 | 0.04 | 0.00 | 2016-09-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,001 | 30,000 | 0.03 | 0.00 | 2016-09-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,808,763 | 27,000 | 0.82 | 0.00 | 2016-09-30 |
| 9 | B01460 | BERICH BROKERAGE LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,637,046 | 18,000 | 0.60 | 0.00 | 2016-09-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2016-09-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,231 | 1,000 | 0.02 | 0.00 | 2016-09-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,102,552 | -1,000 | 0.29 | -0.00 | 2016-09-30 |
| 14 | B01642 | KMT SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-09-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 647,000 | -4,000 | 0.04 | -0.00 | 2016-09-30 |
| 16 | C00010 | CITIBANK N.A. | 428,449,956 | -5,000 | 29.79 | -0.03 | 2016-09-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,871,000 | -5,000 | 0.13 | -0.00 | 2016-09-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-09-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2016-09-30 |
| 20 | B01831 | NERICO BROTHERS LTD | 96,000 | -9,000 | 0.01 | -0.00 | 2016-09-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | -10,000 | 0.05 | -0.00 | 2016-09-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,471,000 | -10,000 | 0.38 | -0.00 | 2016-09-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,187,747 | -11,000 | 0.50 | -0.00 | 2016-09-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,949,857 | -12,000 | 0.62 | -0.00 | 2016-09-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,202,000 | -14,000 | 0.15 | -0.00 | 2016-09-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,594,000 | -15,000 | 0.81 | -0.00 | 2016-09-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,086,197 | -18,000 | 0.21 | -0.00 | 2016-09-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,829,000 | -19,000 | 0.13 | -0.00 | 2016-09-30 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,289,000 | -20,000 | 0.23 | -0.00 | 2016-09-30 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,043,600 | -35,000 | 0.42 | -0.00 | 2016-09-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,389 | -46,000 | 0.29 | -0.00 | 2016-09-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,683,000 | -102,000 | 0.12 | -0.01 | 2016-09-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,672,000 | -310,000 | 0.46 | -0.02 | 2016-09-30 |
| 34 | Total changed named holdings | 837,646,006 | 220,000 | 58.24 | -0.05 | ||
| 172 | Unchanged named holdings | 283,752,733 | 0 | 19.73 | -0.02 | ||
| 206 | Total named holdings | 1,121,398,739 | 220,000 | 77.97 | -0.00 | ||
| 34 | Unnamed Investor Participants | 470,000 | -20,000 | 0.03 | -0.00 | ||
| 240 | Total securities in CCASS | 1,121,868,739 | 200,000 | 78.01 | -0.07 | ||
| Securities not in CCASS | 316,330,091 | 1,305,010 | 21.99 | 0.07 | |||
| Issued securities | 1,438,198,830 | 1,505,010 | 100.00 | 0.10 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 1,038,000 |
| Turnover | 5,236,840 |
| Average price | 5.045 |
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