MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 6,006,917 | 979,946 | 0.42 | 0.07 | 2017-08-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,283,413 | 158,000 | 1.13 | 0.01 | 2017-08-25 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,306,000 | 101,000 | 0.09 | 0.01 | 2017-08-25 |
| 4 | B01610 | KGI ASIA LTD | 1,560,659 | 100,000 | 0.11 | 0.01 | 2017-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,312,978 | 84,000 | 0.23 | 0.01 | 2017-08-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,216 | 73,000 | 0.04 | 0.01 | 2017-08-25 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,888,654 | 50,000 | 0.27 | 0.00 | 2017-08-25 |
| 8 | C00016 | DBS BANK LTD | 659,000 | 41,000 | 0.05 | 0.00 | 2017-08-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 149,000 | 33,000 | 0.01 | 0.00 | 2017-08-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,069,625 | 23,000 | 0.21 | 0.00 | 2017-08-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,034 | 20,000 | 0.03 | 0.00 | 2017-08-25 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 707,000 | 20,000 | 0.05 | 0.00 | 2017-08-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,001 | 14,000 | 0.03 | 0.00 | 2017-08-25 |
| 15 | C00010 | CITIBANK N.A. | 426,003,551 | 13,000 | 29.46 | 0.00 | 2017-08-25 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2017-08-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,558,561 | 6,000 | 1.01 | 0.00 | 2017-08-25 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 116,000 | 3,000 | 0.01 | 0.00 | 2017-08-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | 2,000 | 0.01 | 0.00 | 2017-08-25 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-08-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,814,271 | 1,000 | 9.46 | 0.00 | 2017-08-25 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,573 | 572 | 0.00 | 0.00 | 2017-08-25 |
| 25 | B01340 | LEHIN SECURITIES LTD | 10,837 | 118 | 0.00 | 0.00 | 2017-08-25 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -572 | -0.00 | 2017-08-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,170,481 | -2,000 | 0.50 | -0.00 | 2017-08-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 189,092 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2017-08-25 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,397,905 | -4,000 | 0.23 | -0.00 | 2017-08-25 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,249,726 | -6,000 | 0.29 | -0.00 | 2017-08-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 50,009 | -9,000 | 0.00 | -0.00 | 2017-08-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,481 | -9,000 | 0.02 | -0.00 | 2017-08-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,197 | -10,000 | 0.02 | -0.00 | 2017-08-25 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 444,381 | -10,000 | 0.03 | -0.00 | 2017-08-25 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,137 | -18,000 | 0.06 | -0.00 | 2017-08-25 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,998 | -20,000 | 0.19 | -0.00 | 2017-08-25 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-08-25 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,231,381 | -26,000 | 0.57 | -0.00 | 2017-08-25 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2017-08-25 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 901,000 | -30,000 | 0.06 | -0.00 | 2017-08-25 |
| 44 | B01130 | BOCI SECURITIES LTD | 5,038,995 | -34,000 | 0.35 | -0.00 | 2017-08-25 |
| 45 | C00093 | BNP PARIBAS | 565,617 | -35,100 | 0.04 | -0.00 | 2017-08-25 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 141,000 | -50,000 | 0.01 | -0.00 | 2017-08-25 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,260,560 | -80,000 | 11.84 | -0.01 | 2017-08-25 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,980 | -82,000 | 0.09 | -0.01 | 2017-08-25 |
| 49 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -85,000 | -0.01 | 2017-08-25 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,282,031 | -236,000 | 0.16 | -0.02 | 2017-08-25 |
| 51 | B01571 | KARFORD SECURITIES LTD | 966,000 | -248,000 | 0.07 | -0.02 | 2017-08-25 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,227,583 | -302,964 | 0.43 | -0.02 | 2017-08-25 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,326,136 | -388,000 | 0.99 | -0.03 | 2017-08-25 |
| 53 | Total changed named holdings | 847,440,980 | 0 | 58.60 | 0.00 | ||
| 145 | Unchanged named holdings | 280,983,459 | 0 | 19.43 | 0.00 | ||
| 198 | Total named holdings | 1,128,424,439 | 0 | 78.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 208,003 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,128,632,442 | 0 | 78.05 | 0.00 | ||
| Securities not in CCASS | 317,406,671 | 0 | 21.95 | 0.00 | |||
| Issued securities | 1,446,039,113 | 0 | 100.00 | 0.00 | 2017-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 1,419,690 |
| Turnover | 10,492,181 |
| Average price | 7.390 |
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