MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | 35,928,925 | 242,000 | 2.46 | 0.02 | 2018-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,321,476 | 207,000 | 2.55 | 0.01 | 2018-07-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,493,157 | 138,000 | 3.32 | 0.01 | 2018-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,742,730 | 123,000 | 10.99 | 0.01 | 2018-07-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,494,318 | 108,000 | 0.58 | 0.01 | 2018-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,034 | 22,000 | 0.02 | 0.00 | 2018-07-26 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2018-07-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,205,998 | 13,000 | 0.15 | 0.00 | 2018-07-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,119,759 | 13,000 | 0.28 | 0.00 | 2018-07-26 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 368,000 | 10,000 | 0.03 | 0.00 | 2018-07-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 501,000 | 10,000 | 0.03 | 0.00 | 2018-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2018-07-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 333,000 | 8,000 | 0.02 | 0.00 | 2018-07-26 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,468,250 | 4,000 | 0.44 | 0.00 | 2018-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,611,371 | 3,000 | 0.45 | 0.00 | 2018-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | 3,000 | 0.02 | 0.00 | 2018-07-26 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-26 |
| 20 | C00010 | CITIBANK N.A. | 433,944,201 | 232 | 29.68 | 0.00 | 2018-07-26 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,068,137 | -1,000 | 0.07 | -0.00 | 2018-07-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,951,898 | -3,000 | 0.20 | -0.00 | 2018-07-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 36,016 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-26 |
| 25 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-07-26 | |
| 26 | B01819 | M SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,980 | -21,000 | 0.05 | -0.00 | 2018-07-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,216 | -35,000 | 0.05 | -0.00 | 2018-07-26 |
| 29 | C00093 | BNP PARIBAS | 2,091,518 | -44,872 | 0.14 | -0.00 | 2018-07-26 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,379 | -62,000 | 0.03 | -0.00 | 2018-07-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,789,724 | -238,000 | 0.40 | -0.02 | 2018-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,698,156 | -504,360 | 13.32 | -0.03 | 2018-07-26 |
| 32 | Total changed named holdings | 954,851,243 | 0 | 65.31 | 0.00 | ||
| 161 | Unchanged named holdings | 284,245,568 | 0 | 19.44 | 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 | 2018-07-24 |
| Volume | 2,029,000 |
| Turnover | 18,430,920 |
| Average price | 9.084 |
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