MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-02-14 to 2019-02-15
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 | C00010 | CITIBANK N.A. | 425,734,631 | 3,676,934 | 26.57 | 0.23 | 2019-02-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,852,774 | 1,846,928 | 16.22 | 0.12 | 2019-02-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,653,861 | 681,766 | 0.29 | 0.04 | 2019-02-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,163 | 432,784 | 0.06 | 0.03 | 2019-02-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,689 | 139,000 | 0.05 | 0.01 | 2019-02-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,927,848 | 77,000 | 0.31 | 0.00 | 2019-02-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,406 | 42,000 | 0.08 | 0.00 | 2019-02-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,027 | 14,000 | 0.01 | 0.00 | 2019-02-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 640,000 | 8,000 | 0.04 | 0.00 | 2019-02-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 79,001 | 4,000 | 0.00 | 0.00 | 2019-02-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 4,000 | 0.02 | 0.00 | 2019-02-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 3,000 | 0.02 | 0.00 | 2019-02-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 68,475 | 3,000 | 0.00 | 0.00 | 2019-02-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,003,305 | 2,000 | 0.25 | 0.00 | 2019-02-15 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 807,000 | 2,000 | 0.05 | 0.00 | 2019-02-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,404,187 | 1,234 | 0.15 | 0.00 | 2019-02-15 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2019-02-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 333,811 | -2,000 | 0.02 | -0.00 | 2019-02-15 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 16,005 | -3,000 | 0.00 | -0.00 | 2019-02-15 |
| 20 | B01885 | HAFOO SECURITIES LTD | 405,005 | -3,000 | 0.03 | -0.00 | 2019-02-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 75,022 | -4,000 | 0.00 | -0.00 | 2019-02-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,390,864 | -4,000 | 0.15 | -0.00 | 2019-02-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2019-02-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,081,005 | -6,000 | 0.13 | -0.00 | 2019-02-15 |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-02-15 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2019-02-15 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,106 | -8,000 | 0.03 | -0.00 | 2019-02-15 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 222,648,357 | -8,000 | 13.90 | -0.00 | 2019-02-15 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 358,000 | -9,000 | 0.02 | -0.00 | 2019-02-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,002 | -10,000 | 0.02 | -0.00 | 2019-02-15 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -10,000 | 0.01 | -0.00 | 2019-02-15 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,362 | -10,000 | 0.00 | -0.00 | 2019-02-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2019-02-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 681,269 | -10,000 | 0.04 | -0.00 | 2019-02-15 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2019-02-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,613,119 | -12,000 | 0.16 | -0.00 | 2019-02-15 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2019-02-15 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -31,000 | 0.00 | -0.00 | 2019-02-15 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,324,799 | -43,000 | 0.21 | -0.00 | 2019-02-15 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,169,380 | -70,000 | 3.76 | -0.00 | 2019-02-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,075,340 | -96,000 | 0.94 | -0.01 | 2019-02-15 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,102 | -130,000 | 0.02 | -0.01 | 2019-02-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,269,431 | -151,619 | 3.51 | -0.01 | 2019-02-15 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,755,158 | -201,000 | 0.42 | -0.01 | 2019-02-15 |
| 45 | C00093 | BNP PARIBAS | 4,149,218 | -311,614 | 0.26 | -0.02 | 2019-02-15 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,855,820 | -1,630,483 | 10.16 | -0.10 | 2019-02-15 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,315,539 | -4,189,930 | 0.58 | -0.26 | 2019-02-15 |
| 47 | Total changed named holdings | 1,258,123,081 | -74,000 | 78.52 | -0.00 | ||
| 140 | Unchanged named holdings | 157,903,866 | 0 | 9.85 | 0.00 | ||
| 187 | Total named holdings | 1,416,026,947 | -74,000 | 88.37 | 0.00 | ||
| 21 | Unnamed Investor Participants | 139,005 | 74,000 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,416,165,952 | 0 | 88.38 | 0.00 | ||
| Securities not in CCASS | 186,159,884 | 0 | 11.62 | 0.00 | |||
| Issued securities | 1,602,325,836 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 5,227,000 |
| Turnover | 39,680,307 |
| Average price | 7.591 |
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