MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-09-24 to 2018-09-26
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 | C00074 | DEUTSCHE BANK AG | 10,537,807 | 1,878,645 | 0.72 | 0.13 | 2018-09-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,325,280 | 369,000 | 0.98 | 0.03 | 2018-09-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,046,829 | 242,307 | 2.80 | 0.02 | 2018-09-26 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 280,020 | 113,000 | 0.02 | 0.01 | 2018-09-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 518,000 | 103,000 | 0.04 | 0.01 | 2018-09-26 |
| 6 | C00010 | CITIBANK N.A. | 426,495,940 | 95,000 | 29.13 | 0.01 | 2018-09-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,583,611 | 80,000 | 0.38 | 0.01 | 2018-09-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,799 | 44,000 | 0.25 | 0.00 | 2018-09-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,298 | 35,499 | 0.03 | 0.00 | 2018-09-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,219,315 | 10,000 | 0.22 | 0.00 | 2018-09-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2018-09-26 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 221,806,357 | 9,000 | 15.15 | 0.00 | 2018-09-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 550,406 | 9,000 | 0.04 | 0.00 | 2018-09-26 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2018-09-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 80,022 | 1,000 | 0.01 | 0.00 | 2018-09-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 1,000 | 0.00 | 0.00 | 2018-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,507 | 500 | 0.00 | 0.00 | 2018-09-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,764,000 | -1,000 | 0.12 | -0.00 | 2018-09-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 53,481 | -1,000 | 0.00 | -0.00 | 2018-09-26 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141 | -1,000 | 0.00 | -0.00 | 2018-09-26 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,086,223 | -2,000 | 0.28 | -0.00 | 2018-09-26 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-09-26 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,027 | -4,000 | 0.01 | -0.00 | 2018-09-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,316,119 | -5,000 | 0.16 | -0.00 | 2018-09-26 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2018-09-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,106 | -10,000 | 0.02 | -0.00 | 2018-09-26 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | -10,000 | 0.01 | -0.00 | 2018-09-26 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-09-26 | |
| 29 | B01819 | M SECURITIES LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2018-09-26 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,884,053 | -34,000 | 0.20 | -0.00 | 2018-09-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 547,139 | -50,000 | 0.04 | -0.00 | 2018-09-26 |
| 32 | B01885 | HAFOO SECURITIES LTD | 176,005 | -60,000 | 0.01 | -0.00 | 2018-09-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,156,335 | -64,790 | 11.35 | -0.00 | 2018-09-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,921,631 | -83,000 | 0.40 | -0.01 | 2018-09-26 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 65,000 | -107,000 | 0.00 | -0.01 | 2018-09-26 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,983 | -170,000 | 0.28 | -0.01 | 2018-09-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,560,193 | -306,000 | 2.57 | -0.02 | 2018-09-26 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 6,210,294 | -391,000 | 0.42 | -0.03 | 2018-09-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,532,306 | -1,528,161 | 13.22 | -0.10 | 2018-09-26 |
| 39 | Total changed named holdings | 1,154,744,227 | 140,000 | 78.86 | 0.01 | ||
| 148 | Unchanged named holdings | 86,735,310 | 0 | 5.92 | 0.00 | ||
| 187 | Total named holdings | 1,241,479,537 | 140,000 | 84.79 | 0.00 | ||
| 21 | Unnamed Investor Participants | 90,005 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,241,569,542 | 140,000 | 84.79 | 0.01 | ||
| Securities not in CCASS | 222,687,372 | -140,000 | 15.21 | -0.01 | |||
| Issued securities | 1,464,256,914 | 0 | 100.00 | 0.00 | 2018-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-21 |
| Volume | 4,057,500 |
| Turnover | 44,723,770 |
| Average price | 11.022 |
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