MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00102 | MACQUARIE BANK LTD | 24,250,000 | 24,250,000 | 1.66 | 1.66 | 2018-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,156,723 | 242,000 | 0.63 | 0.02 | 2018-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 696,034 | 220,000 | 0.05 | 0.02 | 2018-05-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 934,216 | 131,000 | 0.06 | 0.01 | 2018-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,192,898 | 105,000 | 0.22 | 0.01 | 2018-05-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 44,000 | 0.01 | 0.00 | 2018-05-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,380 | 43,640 | 0.07 | 0.00 | 2018-05-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2018-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,759 | 24,000 | 0.23 | 0.00 | 2018-05-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,137 | 24,000 | 0.06 | 0.00 | 2018-05-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2018-05-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,926,371 | 20,000 | 0.41 | 0.00 | 2018-05-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2018-05-16 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-16 |
| 15 | B01610 | KGI ASIA LTD | 954,618 | 18,000 | 0.07 | 0.00 | 2018-05-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 492,692 | 11,000 | 0.03 | 0.00 | 2018-05-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 485,000 | 10,000 | 0.03 | 0.00 | 2018-05-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,022 | 10,000 | 0.01 | 0.00 | 2018-05-16 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,484,113 | 7,000 | 0.17 | 0.00 | 2018-05-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 120,016 | 5,000 | 0.01 | 0.00 | 2018-05-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,000 | 3,000 | 0.00 | 0.00 | 2018-05-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2018-05-16 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,322,101 | 2,000 | 2.69 | 0.00 | 2018-05-16 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 61,000 | 1,000 | 0.00 | 0.00 | 2018-05-16 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 851 | -786 | 0.00 | -0.00 | 2018-05-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,197 | -1,000 | 0.01 | -0.00 | 2018-05-16 |
| 29 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-16 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 406,000 | -2,000 | 0.03 | -0.00 | 2018-05-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,265,078 | -2,000 | 0.09 | -0.00 | 2018-05-16 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2018-05-16 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 60,009 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,202,250 | -3,000 | 0.42 | -0.00 | 2018-05-16 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-05-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 51,509 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,631,762 | -4,000 | 0.18 | -0.00 | 2018-05-16 |
| 42 | B01212 | HENYEP SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 44 | B01584 | CHIEF SECURITIES LTD | 57,015 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,394,000 | -10,000 | 0.10 | -0.00 | 2018-05-16 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 740,000 | -10,000 | 0.05 | -0.00 | 2018-05-16 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,998 | -14,000 | 0.17 | -0.00 | 2018-05-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -18,000 | 0.00 | -0.00 | 2018-05-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,544 | -18,000 | 0.15 | -0.00 | 2018-05-16 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,315,749 | -19,000 | 0.16 | -0.00 | 2018-05-16 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,942,357 | -20,000 | 15.18 | -0.00 | 2018-05-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,351,746 | -38,043 | 0.30 | -0.00 | 2018-05-16 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,968,817 | -68,000 | 0.41 | -0.00 | 2018-05-16 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,479,223 | -74,000 | 0.24 | -0.01 | 2018-05-16 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,980 | -77,000 | 0.05 | -0.01 | 2018-05-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,602,000 | -88,000 | 0.11 | -0.01 | 2018-05-16 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,137,142 | -100,000 | 0.28 | -0.01 | 2018-05-16 |
| 58 | C00093 | BNP PARIBAS | 2,772,037 | -114,640 | 0.19 | -0.01 | 2018-05-16 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,770,595 | -165,214 | 0.53 | -0.01 | 2018-05-16 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,198,803 | -185,676 | 1.79 | -0.01 | 2018-05-16 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,267,157 | -245,000 | 3.37 | -0.02 | 2018-05-16 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,809,716 | -311,000 | 0.40 | -0.02 | 2018-05-16 |
| 63 | C00010 | CITIBANK N.A. | 433,901,916 | -984,000 | 29.68 | -0.07 | 2018-05-16 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,112,966 | -1,080,281 | 12.05 | -0.07 | 2018-05-16 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,902,101 | -21,575,000 | 10.60 | -1.48 | 2018-05-16 |
| 65 | Total changed named holdings | 1,214,149,599 | 0 | 83.05 | 0.00 | ||
| 124 | Unchanged named holdings | 16,274,410 | 0 | 1.11 | 0.00 | ||
| 189 | Total named holdings | 1,230,424,009 | 0 | 84.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 91,003 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 1,230,515,012 | 0 | 84.17 | 0.00 | ||
| Securities not in CCASS | 231,498,331 | 0 | 15.83 | 0.00 | |||
| Issued securities | 1,462,013,343 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 3,667,214 |
| Turnover | 39,051,893 |
| Average price | 10.649 |
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