MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,168,852 | 7,334,000 | 11.02 | 0.50 | 2018-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,784,966 | 4,153,400 | 12.16 | 0.28 | 2018-05-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,331,499 | 1,729,499 | 0.23 | 0.12 | 2018-05-18 |
| 4 | C00010 | CITIBANK N.A. | 434,950,916 | 1,008,000 | 29.75 | 0.07 | 2018-05-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,107,803 | 649,000 | 1.85 | 0.04 | 2018-05-18 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,878,157 | 263,000 | 3.41 | 0.02 | 2018-05-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 457,000 | 50,000 | 0.03 | 0.00 | 2018-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,430,746 | 45,000 | 0.30 | 0.00 | 2018-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,400,759 | 41,000 | 0.23 | 0.00 | 2018-05-18 |
| 10 | B01483 | BULLISH SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,870,716 | 31,000 | 0.40 | 0.00 | 2018-05-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,223 | 29,000 | 0.24 | 0.00 | 2018-05-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 240,197 | 20,000 | 0.02 | 0.00 | 2018-05-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,137 | 20,000 | 0.06 | 0.00 | 2018-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,943,371 | 18,000 | 0.41 | 0.00 | 2018-05-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 529,000 | 16,000 | 0.04 | 0.00 | 2018-05-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,000 | 14,000 | 0.03 | 0.00 | 2018-05-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2018-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 4,000 | 0.03 | 0.00 | 2018-05-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,177,898 | 2,000 | 0.22 | 0.00 | 2018-05-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,389,250 | 2,000 | 0.44 | 0.00 | 2018-05-18 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,034 | 1,000 | 0.05 | 0.00 | 2018-05-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,392,000 | 1,000 | 0.10 | 0.00 | 2018-05-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,801 | 950 | 0.00 | 0.00 | 2018-05-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,554 | 249 | 0.00 | 0.00 | 2018-05-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,023,817 | -1,000 | 0.41 | -0.00 | 2018-05-18 |
| 30 | B01550 | HUAYU SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 51,509 | -1,000 | 0.00 | -0.00 | 2018-05-18 |
| 32 | B01610 | KGI ASIA LTD | 937,618 | -3,000 | 0.06 | -0.00 | 2018-05-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,362,313 | -4,000 | 0.23 | -0.00 | 2018-05-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,001 | -4,000 | 0.01 | -0.00 | 2018-05-18 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-05-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 542,000 | -8,000 | 0.04 | -0.00 | 2018-05-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,998 | -10,000 | 0.17 | -0.00 | 2018-05-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-05-18 |
| 39 | B01740 | WIN SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2018-05-18 |
| 40 | C00093 | BNP PARIBAS | 2,757,037 | -12,000 | 0.19 | -0.00 | 2018-05-18 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,022 | -15,000 | 0.01 | -0.00 | 2018-05-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,291,749 | -24,000 | 0.16 | -0.00 | 2018-05-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,544 | -28,000 | 0.14 | -0.00 | 2018-05-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 794,980 | -34,249 | 0.05 | -0.00 | 2018-05-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,700,645 | -39,950 | 0.53 | -0.00 | 2018-05-18 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 690,000 | -50,000 | 0.05 | -0.00 | 2018-05-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 847,216 | -99,000 | 0.06 | -0.01 | 2018-05-18 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,171 | -495,209 | 0.04 | -0.03 | 2018-05-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,820,723 | -510,000 | 0.60 | -0.03 | 2018-05-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,475,811 | -1,522,290 | 2.56 | -0.10 | 2018-05-18 |
| 51 | C00102 | MACQUARIE BANK LTD | 14,000,000 | -12,599,400 | 0.96 | -0.86 | 2018-05-18 |
| 51 | Total changed named holdings | 984,657,033 | 2,000 | 67.35 | 0.00 | ||
| 144 | Unchanged named holdings | 245,778,976 | 0 | 16.81 | 0.00 | ||
| 195 | Total named holdings | 1,230,436,009 | 2,000 | 84.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 91,003 | 0 | 0.01 | 0.00 | ||
| 217 | Total securities in CCASS | 1,230,527,012 | 2,000 | 84.17 | 0.00 | ||
| Securities not in CCASS | 231,486,331 | -2,000 | 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 | 2018-05-16 |
| Volume | 1,902,199 |
| Turnover | 20,119,395 |
| Average price | 10.577 |
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