MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 4,885,770 | 1,090,169 | 0.33 | 0.07 | 2018-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,636,759 | 91,000 | 0.25 | 0.01 | 2018-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,503,001 | 52,000 | 2.57 | 0.00 | 2018-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,475 | 42,000 | 0.06 | 0.00 | 2018-06-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,499,223 | 31,000 | 0.24 | 0.00 | 2018-06-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 65,000 | 23,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,326,867 | 22,000 | 12.95 | 0.00 | 2018-06-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,339,250 | 11,000 | 0.43 | 0.00 | 2018-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 719,216 | 9,000 | 0.05 | 0.00 | 2018-06-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,248 | 9,000 | 0.29 | 0.00 | 2018-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,395,000 | 5,000 | 0.10 | 0.00 | 2018-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | C00093 | BNP PARIBAS | 2,124,589 | 1,831 | 0.15 | 0.00 | 2018-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,440,371 | 1,000 | 0.44 | 0.00 | 2018-06-06 |
| 15 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,000 | -1,000 | 0.03 | -0.00 | 2018-06-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 433,692 | -1,000 | 0.03 | -0.00 | 2018-06-06 |
| 18 | B01943 | PO SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-06-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,242,998 | -3,000 | 0.15 | -0.00 | 2018-06-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2018-06-06 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2018-06-06 |
| 23 | B01819 | M SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-06-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2018-06-06 |
| 25 | C00010 | CITIBANK N.A. | 436,275,585 | -19,000 | 29.84 | -0.00 | 2018-06-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,021,817 | -20,000 | 0.41 | -0.00 | 2018-06-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,980 | -21,000 | 0.06 | -0.00 | 2018-06-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,444,781 | -21,000 | 2.22 | -0.00 | 2018-06-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 466,000 | -35,000 | 0.03 | -0.00 | 2018-06-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 388,000 | -46,000 | 0.03 | -0.00 | 2018-06-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,570,157 | -98,000 | 3.73 | -0.01 | 2018-06-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,907,431 | -396,000 | 0.47 | -0.03 | 2018-06-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,475,882 | -706,000 | 11.25 | -0.05 | 2018-06-06 |
| 33 | Total changed named holdings | 967,415,092 | 0 | 66.17 | 0.00 | ||
| 158 | Unchanged named holdings | 271,668,769 | 0 | 18.58 | 0.00 | ||
| 191 | Total named holdings | 1,239,083,861 | 0 | 84.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,003 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,239,184,864 | 0 | 84.75 | 0.00 | ||
| Securities not in CCASS | 222,918,479 | 0 | 15.25 | 0.00 | |||
| Issued securities | 1,462,103,343 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,872,000 |
| Turnover | 20,062,740 |
| Average price | 10.717 |
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