MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,658,759 | 539,000 | 0.32 | 0.04 | 2018-07-27 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,536,809 | 183,265 | 0.52 | 0.01 | 2018-07-27 |
| 3 | C00010 | CITIBANK N.A. | 434,039,868 | 95,667 | 29.69 | 0.01 | 2018-07-27 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,168,716 | 83,000 | 0.42 | 0.01 | 2018-07-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,850,246 | 60,522 | 0.40 | 0.00 | 2018-07-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,980,925 | 52,000 | 2.46 | 0.00 | 2018-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,980 | 50,000 | 0.05 | 0.00 | 2018-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,991,898 | 40,000 | 0.20 | 0.00 | 2018-07-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,000 | 26,000 | 0.02 | 0.00 | 2018-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 24,000 | 0.01 | 0.00 | 2018-07-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | 22,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,632,371 | 21,000 | 0.45 | 0.00 | 2018-07-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,789,357 | 17,000 | 15.17 | 0.00 | 2018-07-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,332,476 | 11,000 | 2.55 | 0.00 | 2018-07-27 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 593,000 | 8,000 | 0.04 | 0.00 | 2018-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,034 | 7,000 | 0.02 | 0.00 | 2018-07-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,211,998 | 6,000 | 0.15 | 0.00 | 2018-07-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 248,000 | 6,000 | 0.02 | 0.00 | 2018-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,465,749 | 4,000 | 0.17 | 0.00 | 2018-07-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 39,016 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 62,459 | 3,000 | 0.00 | 0.00 | 2018-07-27 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,000 | 2,000 | 0.01 | 0.00 | 2018-07-27 |
| 23 | B01610 | KGI ASIA LTD | 931,618 | 1,000 | 0.06 | 0.00 | 2018-07-27 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,135,114 | 1,000 | 0.15 | 0.00 | 2018-07-27 |
| 25 | B01943 | PO SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-07-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,379 | -4,000 | 0.03 | -0.00 | 2018-07-27 |
| 27 | B01819 | M SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 28 | C00093 | BNP PARIBAS | 2,086,996 | -4,522 | 0.14 | -0.00 | 2018-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,223 | -5,000 | 0.23 | -0.00 | 2018-07-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,462,250 | -6,000 | 0.44 | -0.00 | 2018-07-27 |
| 31 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 32 | B01815 | T & F EQUITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,479,318 | -15,000 | 0.58 | -0.00 | 2018-07-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 701,216 | -31,000 | 0.05 | -0.00 | 2018-07-27 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,415,157 | -78,000 | 3.31 | -0.01 | 2018-07-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,326,465 | -416,265 | 10.97 | -0.03 | 2018-07-27 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,017,489 | -680,667 | 13.27 | -0.05 | 2018-07-27 |
| 37 | Total changed named holdings | 1,197,810,886 | 0 | 81.92 | 0.00 | ||
| 155 | Unchanged named holdings | 41,285,925 | 0 | 2.82 | 0.00 | ||
| 192 | Total named holdings | 1,239,096,811 | 0 | 84.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,003 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2018-07-25 |
| Volume | 1,407,000 |
| Turnover | 13,260,130 |
| Average price | 9.424 |
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