MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2018-11-12 to 2018-11-13
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 | 49,344,811 | 841,555 | 3.11 | 0.05 | 2018-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,849,193 | 308,000 | 2.39 | 0.02 | 2018-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,946,443 | 241,424 | 11.03 | 0.02 | 2018-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,426 | 24,000 | 0.40 | 0.00 | 2018-11-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,874,053 | 22,000 | 0.18 | 0.00 | 2018-11-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2018-11-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,819,527 | 15,000 | 0.30 | 0.00 | 2018-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,153,119 | 9,000 | 0.14 | 0.00 | 2018-11-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,223 | 5,000 | 0.30 | 0.00 | 2018-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | 3,000 | 0.01 | 0.00 | 2018-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 917 | -407 | 0.00 | -0.00 | 2018-11-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,980 | -1,000 | 0.12 | -0.00 | 2018-11-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,475 | -1,000 | 0.00 | -0.00 | 2018-11-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,593,799 | -1,000 | 0.23 | -0.00 | 2018-11-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,269 | -3,000 | 0.03 | -0.00 | 2018-11-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2018-11-13 |
| 17 | C00093 | BNP PARIBAS | 2,443,891 | -16,920 | 0.15 | -0.00 | 2018-11-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -20,000 | 0.03 | -0.00 | 2018-11-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,937,107 | -21,000 | 0.25 | -0.00 | 2018-11-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,837,380 | -28,000 | 2.26 | -0.00 | 2018-11-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,692,831 | -45,000 | 0.42 | -0.00 | 2018-11-13 |
| 22 | C00010 | CITIBANK N.A. | 429,700,822 | -65,780 | 27.09 | -0.00 | 2018-11-13 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,393,004 | -91,300 | 0.34 | -0.01 | 2018-11-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,287 | -159,000 | 0.04 | -0.01 | 2018-11-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,047,535 | -475,696 | 15.83 | -0.03 | 2018-11-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,087,469 | -552,876 | 0.13 | -0.03 | 2018-11-13 |
| 26 | Total changed named holdings | 1,027,309,561 | 0 | 64.76 | 0.00 | ||
| 156 | Unchanged named holdings | 267,608,568 | 0 | 16.87 | 0.00 | ||
| 182 | Total named holdings | 1,294,918,129 | 0 | 81.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 65,005 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,294,983,134 | 0 | 81.64 | 0.00 | ||
| Securities not in CCASS | 291,305,598 | 0 | 18.36 | 0.00 | |||
| Issued securities | 1,586,288,732 | 0 | 100.00 | 0.00 | 2018-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-09 |
| Volume | 2,744,593 |
| Turnover | 28,764,976 |
| Average price | 10.481 |
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