MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01610 | KGI ASIA LTD | 11,066,000 | 1,266,000 | 0.77 | 0.09 | 2010-10-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,676,000 | 1,172,000 | 0.81 | 0.08 | 2010-10-27 | |
| 3 | B01530 | FULLJET SECURITIES LTD | 820,000 | 600,000 | 0.06 | 0.04 | 2010-10-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,566,000 | 470,000 | 0.52 | 0.03 | 2010-10-27 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,148,000 | 424,000 | 0.29 | 0.03 | 2010-10-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,194,000 | 212,000 | 0.29 | 0.01 | 2010-10-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,611,000 | 163,000 | 0.25 | 0.01 | 2010-10-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | 128,000 | 0.05 | 0.01 | 2010-10-27 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-10-27 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 705,000 | 93,000 | 0.05 | 0.01 | 2010-10-27 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,277,000 | 80,000 | 0.09 | 0.01 | 2010-10-27 | |
| 12 | B01577 | YF SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-10-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 967,000 | 77,000 | 0.07 | 0.01 | 2010-10-27 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 910,000 | 65,000 | 0.06 | 0.00 | 2010-10-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | 52,000 | 0.04 | 0.00 | 2010-10-27 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-10-27 | |
| 18 | B01184 | QUAM SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2010-10-27 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,000 | 40,000 | 0.07 | 0.00 | 2010-10-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 34,000 | 0.01 | 0.00 | 2010-10-27 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 473,000 | 33,000 | 0.03 | 0.00 | 2010-10-27 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 33,000 | 0.03 | 0.00 | 2010-10-27 | |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,000 | 30,000 | 0.02 | 0.00 | 2010-10-27 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 395,000 | 30,000 | 0.03 | 0.00 | 2010-10-27 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2010-10-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,999,000 | 26,000 | 0.21 | 0.00 | 2010-10-27 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 24,000 | 0.00 | 0.00 | 2010-10-27 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2010-10-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2010-10-27 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2010-10-27 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 17,000 | 0.01 | 0.00 | 2010-10-27 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,197,000 | 13,000 | 0.08 | 0.00 | 2010-10-27 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2010-10-27 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 358,000 | 10,000 | 0.02 | 0.00 | 2010-10-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 40 | B01725 | GT CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-10-27 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,000 | 10,000 | 0.03 | 0.00 | 2010-10-27 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 559,000 | 8,000 | 0.04 | 0.00 | 2010-10-27 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2010-10-27 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2010-10-27 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,280 | 6,000 | 0.04 | 0.00 | 2010-10-27 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-10-27 | |
| 54 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 201,000 | 3,000 | 0.01 | 0.00 | 2010-10-27 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-10-27 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 247,000 | 3,000 | 0.02 | 0.00 | 2010-10-27 | |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 59 | C00018 | HANG SENG BANK LTD | 1,070,000 | 2,000 | 0.07 | 0.00 | 2010-10-27 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 767,000 | 2,000 | 0.05 | 0.00 | 2010-10-27 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 63 | B01212 | HENYEP SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 503,000 | -1,000 | 0.03 | -0.00 | 2010-10-27 | |
| 65 | C00010 | CITIBANK N.A. | 33,814,681 | -2,000 | 2.34 | -0.00 | 2010-10-27 | |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 67 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 69 | B01416 | VC BROKERAGE LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 70 | B01776 | AIF SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 54,000 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 383,000 | -3,000 | 0.03 | -0.00 | 2010-10-27 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,331,600 | -3,000 | 2.94 | -0.00 | 2010-10-27 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-10-27 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-10-27 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | -4,000 | 0.01 | -0.00 | 2010-10-27 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2010-10-27 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | -5,000 | 0.04 | -0.00 | 2010-10-27 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | -5,000 | 0.04 | -0.00 | 2010-10-27 | |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2010-10-27 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2010-10-27 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-10-27 | |
| 85 | B01280 | WING FAT SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2010-10-27 | |
| 86 | B01320 | LUEN FAT SECURITIES CO LTD | 187,000 | -9,000 | 0.01 | -0.00 | 2010-10-27 | |
| 87 | B01728 | AJ SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 623,000 | -10,000 | 0.04 | -0.00 | 2010-10-27 | |
| 89 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 87,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 93 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-27 | |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | -10,000 | 0.11 | -0.00 | 2010-10-27 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2010-10-27 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,418,000 | -16,000 | 0.24 | -0.00 | 2010-10-27 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2010-10-27 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -20,000 | 0.11 | -0.00 | 2010-10-27 | |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 655,000 | -20,000 | 0.05 | -0.00 | 2010-10-27 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 240,769 | -38,000 | 0.02 | -0.00 | 2010-10-27 | |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -43,000 | 0.04 | -0.00 | 2010-10-27 | |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -48,000 | 0.01 | -0.00 | 2010-10-27 | |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,615,000 | -52,000 | 0.18 | -0.00 | 2010-10-27 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,401,000 | -53,000 | 0.24 | -0.00 | 2010-10-27 | |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,165,000 | -55,000 | 0.29 | -0.00 | 2010-10-27 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,058,000 | -74,000 | 0.14 | -0.01 | 2010-10-27 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | -92,000 | 0.06 | -0.01 | 2010-10-27 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,747,480 | -247,250 | 0.33 | -0.02 | 2010-10-27 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,989,000 | -2,097,000 | 0.83 | -0.15 | 2010-10-27 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,664,000 | -2,810,000 | 7.47 | -0.19 | 2010-10-27 | |
| 110 | Total changed named holdings | 287,681,810 | -141,250 | 19.95 | -0.01 | |||
| 154 | Unchanged named holdings | 14,817,400 | 0 | 1.03 | 0.00 | |||
| 264 | Total named holdings | 302,499,210 | -141,250 | 20.98 | 0.00 | |||
| 32 | Unnamed Investor Participants | 69,000 | -3,000 | 0.00 | -0.00 | |||
| 296 | Total securities in CCASS | 302,568,210 | -144,250 | 20.98 | -0.01 | |||
| Securities not in CCASS | 1,139,455,130 | 144,250 | 79.02 | 0.01 | ||||
| Issued securities | 1,442,023,340 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 9,320,000 |
| Turnover | 76,189,140 |
| Average price | 8.175 |
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