MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,975,046 | 349,000 | 0.69 | 0.02 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,689,876 | 314,000 | 7.70 | 0.02 | 2016-10-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,260,197 | 101,000 | 0.23 | 0.01 | 2016-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,000 | 76,000 | 0.05 | 0.01 | 2016-10-17 |
| 5 | C00010 | CITIBANK N.A. | 427,322,956 | 75,000 | 29.71 | 0.01 | 2016-10-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,258,000 | 58,000 | 0.23 | 0.00 | 2016-10-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,446,312 | 45,000 | 1.28 | 0.00 | 2016-10-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,343,000 | 13,000 | 0.37 | 0.00 | 2016-10-17 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 12,000 | 0.02 | 0.00 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,970,642 | 11,000 | 0.62 | 0.00 | 2016-10-17 |
| 12 | B01740 | WIN SECURITIES LTD | 249,000 | 9,000 | 0.02 | 0.00 | 2016-10-17 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,320 | 1,000 | 0.21 | 0.00 | 2016-10-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 142,000 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-17 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | -5,000 | 0.01 | -0.00 | 2016-10-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,389 | -5,000 | 0.30 | -0.00 | 2016-10-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,537,000 | -5,000 | 0.11 | -0.00 | 2016-10-17 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,377,000 | -7,000 | 0.79 | -0.00 | 2016-10-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,000 | -7,000 | 0.16 | -0.00 | 2016-10-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,001 | -7,000 | 0.03 | -0.00 | 2016-10-17 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,000 | -9,000 | 0.08 | -0.00 | 2016-10-17 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -10,000 | 0.05 | -0.00 | 2016-10-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | -17,000 | 0.13 | -0.00 | 2016-10-17 |
| 29 | B01610 | KGI ASIA LTD | 1,858,000 | -20,000 | 0.13 | -0.00 | 2016-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,055,552 | -31,000 | 0.28 | -0.00 | 2016-10-17 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 393,000 | -33,000 | 0.03 | -0.00 | 2016-10-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,231 | -45,000 | 0.03 | -0.00 | 2016-10-17 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,292,000 | -50,000 | 0.30 | -0.00 | 2016-10-17 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,007,245 | -132,000 | 0.21 | -0.01 | 2016-10-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,463,846 | -161,000 | 13.24 | -0.01 | 2016-10-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,608,763 | -165,000 | 0.81 | -0.01 | 2016-10-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,735,600 | -168,000 | 0.40 | -0.01 | 2016-10-17 |
| 38 | C00093 | BNP PARIBAS | 279,703 | -179,000 | 0.02 | -0.01 | 2016-10-17 |
| 38 | Total changed named holdings | 837,882,679 | 1,000 | 58.26 | 0.00 | ||
| 166 | Unchanged named holdings | 283,588,840 | 0 | 19.72 | 0.00 | ||
| 204 | Total named holdings | 1,121,471,519 | 1,000 | 77.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 470,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 1,121,941,519 | 1,000 | 78.01 | 0.00 | ||
| Securities not in CCASS | 316,257,311 | -1,000 | 21.99 | -0.00 | |||
| Issued securities | 1,438,198,830 | 0 | 100.00 | 0.00 | 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 | 2016-10-13 |
| Volume | 1,525,000 |
| Turnover | 8,917,080 |
| Average price | 5.847 |
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