MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | 100,345,319 | 234,000 | 7.13 | 0.02 | 2013-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,084,000 | 176,000 | 1.78 | 0.01 | 2013-01-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,944,608 | 80,000 | 1.13 | 0.01 | 2013-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,542,000 | 49,000 | 0.11 | 0.00 | 2013-01-18 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 823,000 | 32,000 | 0.06 | 0.00 | 2013-01-18 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 479,000 | 30,000 | 0.03 | 0.00 | 2013-01-18 | |
| 7 | B01209 | MASON SECURITIES LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2013-01-18 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,589,000 | 27,000 | 0.11 | 0.00 | 2013-01-18 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,928,994 | 22,000 | 0.21 | 0.00 | 2013-01-18 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,341,000 | 20,000 | 0.10 | 0.00 | 2013-01-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 409,820 | 18,000 | 0.03 | 0.00 | 2013-01-18 | |
| 12 | B01522 | CHUANGS & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-18 | |
| 15 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2013-01-18 | |
| 17 | B01212 | HENYEP SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-01-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,700,270 | 4,500 | 7.01 | 0.00 | 2013-01-18 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 664,000 | 4,000 | 0.05 | 0.00 | 2013-01-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 924,000 | 3,000 | 0.07 | 0.00 | 2013-01-18 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 43,003 | 2,000 | 0.00 | 0.00 | 2013-01-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2013-01-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,423,304 | -2,000 | 1.17 | -0.00 | 2013-01-18 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -3,000 | 0.06 | -0.00 | 2013-01-18 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-01-18 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-18 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-01-18 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2013-01-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,133,000 | -10,000 | 0.08 | -0.00 | 2013-01-18 | |
| 32 | B01184 | QUAM SECURITIES LTD | 380,000 | -10,000 | 0.03 | -0.00 | 2013-01-18 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,560,000 | -10,000 | 0.11 | -0.00 | 2013-01-18 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 513,000 | -10,000 | 0.04 | -0.00 | 2013-01-18 | |
| 35 | B01458 | YICKO SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,384,600 | -16,000 | 0.38 | -0.00 | 2013-01-18 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 862,000 | -17,000 | 0.06 | -0.00 | 2013-01-18 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 935,000 | -17,000 | 0.07 | -0.00 | 2013-01-18 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,269,000 | -18,000 | 0.16 | -0.00 | 2013-01-18 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | -20,000 | 0.07 | -0.00 | 2013-01-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,101,000 | -30,000 | 0.43 | -0.00 | 2013-01-18 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,734,522 | -32,000 | 0.62 | -0.00 | 2013-01-18 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2013-01-18 | |
| 44 | C00010 | CITIBANK N.A. | 20,500,450 | -50,000 | 1.46 | -0.00 | 2013-01-18 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 234,000 | -50,000 | 0.02 | -0.00 | 2013-01-18 | |
| 46 | B01610 | KGI ASIA LTD | 1,270,000 | -70,000 | 0.09 | -0.00 | 2013-01-18 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 788,000 | -72,000 | 0.06 | -0.01 | 2013-01-18 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,025,823 | -99,500 | 0.22 | -0.01 | 2013-01-18 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-01-18 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,791,677 | -194,000 | 0.34 | -0.01 | 2013-01-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,018,136 | -400,000 | 2.20 | -0.03 | 2013-01-18 | |
| 51 | Total changed named holdings | 360,083,526 | -520,000 | 25.59 | -0.04 | |||
| 189 | Unchanged named holdings | 53,010,933 | 0 | 3.77 | 0.00 | |||
| 240 | Total named holdings | 413,094,459 | -520,000 | 29.35 | 0.00 | |||
| 39 | Unnamed Investor Participants | 316,000 | 100,000 | 0.02 | 0.01 | |||
| 279 | Total securities in CCASS | 413,410,459 | -420,000 | 29.38 | -0.03 | |||
| Securities not in CCASS | 993,919,661 | 420,000 | 70.62 | 0.03 | ||||
| Issued securities | 1,407,330,120 | 0 | 100.00 | 0.00 | 15-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 2,018,000 |
| Turnover | 9,015,200 |
| Average price | 4.467 |
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