MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 8,895,522 | 5,056,000 | 0.61 | 0.35 | 2017-10-27 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,500,913 | 501,235 | 0.17 | 0.03 | 2017-10-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,044,297 | 155,000 | 0.21 | 0.01 | 2017-10-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,455,343 | 136,000 | 1.69 | 0.01 | 2017-10-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,890 | 121,000 | 0.03 | 0.01 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,916,581 | 88,000 | 11.64 | 0.01 | 2017-10-27 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,452,413 | 87,000 | 1.34 | 0.01 | 2017-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,034 | 49,000 | 0.04 | 0.00 | 2017-10-27 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 649,000 | 40,000 | 0.04 | 0.00 | 2017-10-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,940,381 | 34,000 | 0.55 | 0.00 | 2017-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,407,980 | 32,000 | 0.10 | 0.00 | 2017-10-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 301,000 | 26,000 | 0.02 | 0.00 | 2017-10-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,467,280 | 21,000 | 0.24 | 0.00 | 2017-10-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,216 | 21,000 | 0.05 | 0.00 | 2017-10-27 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,173,756 | 20,000 | 0.29 | 0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,371,781 | 16,000 | 0.23 | 0.00 | 2017-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,933,418 | 13,000 | 0.68 | 0.00 | 2017-10-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 152,000 | 12,000 | 0.01 | 0.00 | 2017-10-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,527 | 9,000 | 0.19 | 0.00 | 2017-10-27 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,464,998 | 5,000 | 0.17 | 0.00 | 2017-10-27 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,630,000 | 4,000 | 0.11 | 0.00 | 2017-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 129,015 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 183,009 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 91,009 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,640,078 | -2,000 | 0.11 | -0.00 | 2017-10-27 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,995,091 | -3,000 | 0.41 | -0.00 | 2017-10-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | -7,000 | 0.02 | -0.00 | 2017-10-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,475 | -12,000 | 0.22 | -0.00 | 2017-10-27 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,981,022 | -43,000 | 0.14 | -0.00 | 2017-10-27 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,061 | -50,000 | 0.09 | -0.00 | 2017-10-27 |
| 35 | C00093 | BNP PARIBAS | 1,683,717 | -50,300 | 0.12 | -0.00 | 2017-10-27 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | -66,000 | 0.02 | -0.00 | 2017-10-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,645,784 | -122,700 | 0.25 | -0.01 | 2017-10-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,971,606 | -504,235 | 0.34 | -0.03 | 2017-10-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,284,465 | -664,000 | 10.70 | -0.05 | 2017-10-27 |
| 40 | C00010 | CITIBANK N.A. | 423,184,711 | -4,924,000 | 29.16 | -0.34 | 2017-10-27 |
| 40 | Total changed named holdings | 871,555,374 | 0 | 60.05 | 0.00 | ||
| 158 | Unchanged named holdings | 266,534,945 | 0 | 18.37 | 0.00 | ||
| 198 | Total named holdings | 1,138,090,319 | 0 | 78.42 | 0.00 | ||
| 27 | Unnamed Investor Participants | 186,003 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 1,138,276,322 | 0 | 78.43 | 0.00 | ||
| Securities not in CCASS | 313,026,521 | 0 | 21.57 | 0.00 | |||
| Issued securities | 1,451,302,843 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 1,652,000 |
| Turnover | 13,120,125 |
| Average price | 7.942 |
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