MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,224,515 | 1,489,000 | 2.55 | 0.10 | 2018-08-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,806,223 | 406,000 | 0.26 | 0.03 | 2018-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,630,476 | 176,000 | 2.57 | 0.01 | 2018-08-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,156,980 | 119,000 | 0.08 | 0.01 | 2018-08-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,078 | 110,000 | 0.03 | 0.01 | 2018-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,509,693 | 59,000 | 10.98 | 0.00 | 2018-08-06 |
| 7 | C00010 | CITIBANK N.A. | 434,507,206 | 46,000 | 29.72 | 0.00 | 2018-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,234,898 | 27,000 | 0.22 | 0.00 | 2018-08-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 740,216 | 25,000 | 0.05 | 0.00 | 2018-08-06 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,734,371 | 15,000 | 0.46 | 0.00 | 2018-08-06 |
| 12 | C00093 | BNP PARIBAS | 2,138,786 | 14,000 | 0.15 | 0.00 | 2018-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,034 | 12,000 | 0.02 | 0.00 | 2018-08-06 |
| 14 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 49,016 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,446,250 | 10,000 | 0.44 | 0.00 | 2018-08-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,015 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 68,459 | 9,000 | 0.00 | 0.00 | 2018-08-06 |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 5,000 | 0.01 | 0.00 | 2018-08-06 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 793,000 | 5,000 | 0.05 | 0.00 | 2018-08-06 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,352,313 | 3,000 | 0.23 | 0.00 | 2018-08-06 |
| 26 | B01819 | M SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,197 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,409,000 | 2,000 | 0.10 | 0.00 | 2018-08-06 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 311,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2018-08-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,114 | 1,000 | 0.14 | 0.00 | 2018-08-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,685,779 | -9,000 | 0.25 | -0.00 | 2018-08-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,131,177 | -10,000 | 0.42 | -0.00 | 2018-08-06 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,397 | -18,000 | 0.15 | -0.00 | 2018-08-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,615,759 | -45,000 | 0.32 | -0.00 | 2018-08-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,148 | -71,000 | 0.02 | -0.00 | 2018-08-06 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,895,157 | -184,000 | 3.28 | -0.01 | 2018-08-06 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,225,716 | -230,000 | 0.36 | -0.02 | 2018-08-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,284,889 | -493,000 | 13.22 | -0.03 | 2018-08-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 5,936,090 | -1,544,000 | 0.41 | -0.11 | 2018-08-06 |
| 43 | Total changed named holdings | 973,409,952 | 0 | 66.58 | 0.00 | ||
| 154 | Unchanged named holdings | 264,996,859 | 0 | 18.12 | 0.00 | ||
| 197 | Total named holdings | 1,238,406,811 | 0 | 84.70 | 0.00 | ||
| 23 | Unnamed Investor Participants | 101,003 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 1,238,507,814 | 0 | 84.71 | 0.00 | ||
| Securities not in CCASS | 223,605,529 | 0 | 15.29 | 0.00 | |||
| Issued securities | 1,462,113,343 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 2,397,000 |
| Turnover | 20,929,895 |
| Average price | 8.732 |
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