MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,829,138 | 601,555 | 0.47 | 0.04 | 2017-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,736,561 | 178,000 | 1.02 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,403,560 | 143,000 | 11.85 | 0.01 | 2017-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,913,271 | 99,000 | 9.47 | 0.01 | 2017-08-28 |
| 5 | C00010 | CITIBANK N.A. | 426,086,551 | 83,000 | 29.47 | 0.01 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,363,413 | 80,000 | 1.13 | 0.01 | 2017-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,385,136 | 59,000 | 0.99 | 0.00 | 2017-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,287,381 | 56,000 | 0.57 | 0.00 | 2017-08-28 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,762 | 27,000 | 0.18 | 0.00 | 2017-08-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,634,000 | 25,000 | 0.11 | 0.00 | 2017-08-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,998 | 10,000 | 0.20 | 0.00 | 2017-08-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,407,905 | 10,000 | 0.24 | 0.00 | 2017-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,216 | 10,000 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,079,625 | 10,000 | 0.21 | 0.00 | 2017-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,181 | 6,700 | 0.02 | 0.00 | 2017-08-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 338,000 | 5,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01765 | PROMISING SECURITIES CO LTD | 429,000 | 5,000 | 0.03 | 0.00 | 2017-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 108,015 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2017-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,173,481 | 3,000 | 0.50 | 0.00 | 2017-08-28 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 25 | B01740 | WIN SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 10,873 | 300 | 0.00 | 0.00 | 2017-08-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 49,009 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -3,000 | 0.01 | -0.00 | 2017-08-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,034 | -3,000 | 0.03 | -0.00 | 2017-08-28 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 616,009 | -3,000 | 0.04 | -0.00 | 2017-08-28 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,960,602 | -5,000 | 0.20 | -0.00 | 2017-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | -10,000 | 0.05 | -0.00 | 2017-08-28 |
| 34 | B01610 | KGI ASIA LTD | 1,550,659 | -10,000 | 0.11 | -0.00 | 2017-08-28 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,000 | -11,000 | 0.06 | -0.00 | 2017-08-28 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,233,726 | -16,000 | 0.29 | -0.00 | 2017-08-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,645,078 | -23,000 | 0.11 | -0.00 | 2017-08-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 84,000 | -25,000 | 0.01 | -0.00 | 2017-08-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,269,980 | -41,000 | 0.09 | -0.00 | 2017-08-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,248,978 | -64,000 | 0.22 | -0.00 | 2017-08-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -70,000 | 0.00 | -0.00 | 2017-08-28 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | -74,000 | 0.00 | -0.01 | 2017-08-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,439,125 | -116,000 | 0.72 | -0.01 | 2017-08-28 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,165,031 | -117,000 | 0.15 | -0.01 | 2017-08-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,853,995 | -185,000 | 0.34 | -0.01 | 2017-08-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 5,725,362 | -281,555 | 0.40 | -0.02 | 2017-08-28 |
| 47 | B01571 | KARFORD SECURITIES LTD | 601,000 | -365,000 | 0.04 | -0.03 | 2017-08-28 |
| 47 | Total changed named holdings | 859,895,655 | 1,000 | 59.47 | 0.00 | ||
| 150 | Unchanged named holdings | 268,529,784 | 0 | 18.57 | 0.00 | ||
| 197 | Total named holdings | 1,128,425,439 | 1,000 | 78.04 | 0.00 | ||
| 27 | Unnamed Investor Participants | 208,003 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 1,128,633,442 | 1,000 | 78.05 | 0.00 | ||
| Securities not in CCASS | 317,405,671 | -1,000 | 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 | 2017-08-24 |
| Volume | 1,392,300 |
| Turnover | 10,038,270 |
| Average price | 7.210 |
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