MicroPort Scientific Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2019-08-09 to 2019-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,844,527 | 2,349,681 | 15.70 | 0.15 | 2019-08-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,839,380 | 209,000 | 5.41 | 0.01 | 2019-08-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,944,286 | 64,000 | 8.48 | 0.00 | 2019-08-12 |
| 4 | B01610 | KGI ASIA LTD | 247,005 | 14,000 | 0.02 | 0.00 | 2019-08-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 4,730,722 | 13,896 | 0.29 | 0.00 | 2019-08-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,078 | 11,999 | 0.08 | 0.00 | 2019-08-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,776,999 | 11,000 | 0.30 | 0.00 | 2019-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,342,590 | 10,000 | 1.39 | 0.00 | 2019-08-12 |
| 9 | B01695 | DAH SING SECURITIES LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2019-08-12 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | 8,000 | 0.03 | 0.00 | 2019-08-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,747,363 | 5,000 | 0.11 | 0.00 | 2019-08-12 |
| 12 | B01280 | WING FAT SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2019-08-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,203,011 | 4,000 | 7.18 | 0.00 | 2019-08-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | 4,000 | 0.01 | 0.00 | 2019-08-12 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-08-12 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-08-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,375 | -4,000 | 0.00 | -0.00 | 2019-08-12 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -8,000 | -0.00 | 2019-08-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,711,090 | -10,000 | 0.17 | -0.00 | 2019-08-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 670,000 | -10,000 | 0.04 | -0.00 | 2019-08-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2019-08-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 409,000 | -11,000 | 0.03 | -0.00 | 2019-08-12 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,106,000 | -30,000 | 0.07 | -0.00 | 2019-08-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,444,323 | -40,614 | 0.53 | -0.00 | 2019-08-12 |
| 25 | C00010 | CITIBANK N.A. | 407,097,063 | -45,000 | 25.38 | -0.00 | 2019-08-12 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,989,357 | -105,000 | 13.97 | -0.01 | 2019-08-12 |
| 27 | C00093 | BNP PARIBAS | 242,311 | -126,896 | 0.02 | -0.01 | 2019-08-12 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,968,585 | -130,000 | 0.93 | -0.01 | 2019-08-12 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,819,848 | -2,187,066 | 2.67 | -0.14 | 2019-08-12 |
| 29 | Total changed named holdings | 1,328,351,914 | 0 | 82.82 | 0.00 | ||
| 164 | Unchanged named holdings | 89,080,333 | 0 | 5.55 | 0.00 | ||
| 193 | Total named holdings | 1,417,432,247 | 0 | 88.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 328,005 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 1,417,760,252 | 0 | 88.40 | 0.00 | ||
| Securities not in CCASS | 186,115,584 | 0 | 11.60 | 0.00 | |||
| Issued securities | 1,603,875,836 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 1,098,000 |
| Turnover | 6,698,390 |
| Average price | 6.101 |
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