MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-07-24 to 2018-07-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,686,925 | 3,283,776 | 2.44 | 0.22 | 2018-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,619,730 | 1,833,814 | 10.99 | 0.13 | 2018-07-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,318 | 1,698,000 | 0.57 | 0.12 | 2018-07-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,355,157 | 38,000 | 3.31 | 0.00 | 2018-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,379 | 19,000 | 0.03 | 0.00 | 2018-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,371 | 11,000 | 0.45 | 0.00 | 2018-07-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,759 | 10,000 | 0.28 | 0.00 | 2018-07-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,000 | 3,000 | 0.01 | 0.00 | 2018-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,954,898 | 2,000 | 0.20 | 0.00 | 2018-07-25 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,089 | 2,000 | 0.00 | 0.00 | 2018-07-25 |
| 11 | B01943 | PO SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-25 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | -0.00 | 2018-07-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,000 | -2,000 | 0.02 | -0.00 | 2018-07-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 108,000 | -3,000 | 0.01 | -0.00 | 2018-07-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,464,250 | -3,000 | 0.44 | -0.00 | 2018-07-25 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -6,000 | 0.00 | -0.00 | 2018-07-25 |
| 17 | C00093 | BNP PARIBAS | 2,136,390 | -14,000 | 0.15 | -0.00 | 2018-07-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,378,223 | -15,000 | 0.23 | -0.00 | 2018-07-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 247,034 | -20,000 | 0.02 | -0.00 | 2018-07-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,980 | -26,000 | 0.05 | -0.00 | 2018-07-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 767,216 | -55,000 | 0.05 | -0.00 | 2018-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,202,516 | -178,205 | 13.35 | -0.01 | 2018-07-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,114,476 | -222,000 | 2.54 | -0.02 | 2018-07-25 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,027,724 | -2,819,000 | 0.41 | -0.19 | 2018-07-25 |
| 25 | C00010 | CITIBANK N.A. | 433,943,969 | -3,537,385 | 29.68 | -0.24 | 2018-07-25 |
| 25 | Total changed named holdings | 953,687,404 | 0 | 65.23 | 0.00 | ||
| 168 | Unchanged named holdings | 285,409,407 | 0 | 19.52 | 0.00 | ||
| 193 | Total named holdings | 1,239,096,811 | 0 | 84.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,003 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 1,239,197,814 | 0 | 84.75 | 0.00 | ||
| Securities not in CCASS | 222,915,529 | 0 | 15.25 | 0.00 | |||
| Issued securities | 1,462,113,343 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-23 |
| Volume | 7,459,000 |
| Turnover | 66,931,230 |
| Average price | 8.973 |
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