MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,269,980 | 1,495,000 | 0.77 | 0.10 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,592,618 | 558,455 | 1.07 | 0.04 | 2018-06-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,134,382 | 190,383 | 1.65 | 0.01 | 2018-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,312,892 | 103,000 | 1.53 | 0.01 | 2018-06-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,540,001 | 98,000 | 2.57 | 0.01 | 2018-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,316,385 | 94,027 | 12.13 | 0.01 | 2018-06-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,250 | 29,000 | 0.42 | 0.00 | 2018-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 921,216 | 24,000 | 0.06 | 0.00 | 2018-06-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,063,420 | 21,000 | 0.48 | 0.00 | 2018-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 76,015 | 20,000 | 0.01 | 0.00 | 2018-06-13 |
| 11 | C00010 | CITIBANK N.A. | 431,434,124 | 19,000 | 29.51 | 0.00 | 2018-06-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,371 | 15,000 | 0.43 | 0.00 | 2018-06-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 478,000 | 10,000 | 0.03 | 0.00 | 2018-06-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2018-06-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,191,142 | 3,000 | 0.29 | 0.00 | 2018-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,376,749 | 2,000 | 0.16 | 0.00 | 2018-06-13 |
| 17 | C00093 | BNP PARIBAS | 1,741,011 | 1,617 | 0.12 | 0.00 | 2018-06-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,616 | -360 | 0.00 | -0.00 | 2018-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,261,998 | -9,000 | 0.15 | -0.00 | 2018-06-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,012,177 | -19,640 | 0.41 | -0.00 | 2018-06-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 224,197 | -20,000 | 0.02 | -0.00 | 2018-06-13 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,078 | -30,000 | 0.03 | -0.00 | 2018-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,012,759 | -31,000 | 0.27 | -0.00 | 2018-06-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,463,223 | -64,000 | 0.24 | -0.00 | 2018-06-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,740,157 | -1,093,000 | 3.54 | -0.07 | 2018-06-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,184,890 | -1,423,482 | 10.07 | -0.10 | 2018-06-13 |
| 26 | Total changed named holdings | 964,331,651 | 0 | 65.96 | 0.00 | ||
| 165 | Unchanged named holdings | 274,762,160 | 0 | 18.79 | 0.00 | ||
| 191 | Total named holdings | 1,239,093,811 | 0 | 84.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,003 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 1,239,194,814 | 0 | 84.75 | 0.00 | ||
| Securities not in CCASS | 222,908,529 | 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 | 2018-06-11 |
| Volume | 1,784,640 |
| Turnover | 18,177,884 |
| Average price | 10.186 |
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