MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,803,323 | 1,830,000 | 0.34 | 0.13 | 2013-01-22 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,012,000 | 1,423,000 | 0.21 | 0.10 | 2013-01-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,600,190 | 906,420 | 7.08 | 0.06 | 2013-01-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,935,000 | 692,000 | 0.28 | 0.05 | 2013-01-22 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,928,000 | 587,000 | 0.14 | 0.04 | 2013-01-22 | |
| 6 | B01610 | KGI ASIA LTD | 1,642,000 | 372,000 | 0.12 | 0.03 | 2013-01-22 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 335,000 | 300,000 | 0.02 | 0.02 | 2013-01-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 723,000 | 298,000 | 0.05 | 0.02 | 2013-01-22 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,608,600 | 229,000 | 0.40 | 0.02 | 2013-01-22 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | 210,000 | 0.07 | 0.01 | 2013-01-22 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,316,000 | 143,000 | 0.09 | 0.01 | 2013-01-22 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 916,000 | 117,000 | 0.07 | 0.01 | 2013-01-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 72,000 | 0.07 | 0.01 | 2013-01-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,083,608 | 68,000 | 1.14 | 0.00 | 2013-01-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,001 | 66,000 | 0.02 | 0.00 | 2013-01-22 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 76,000 | 60,000 | 0.01 | 0.00 | 2013-01-22 | |
| 17 | B01631 | PLANETREE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-01-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 963,000 | 39,000 | 0.07 | 0.00 | 2013-01-22 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,399,000 | 39,000 | 0.10 | 0.00 | 2013-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 434,820 | 37,000 | 0.03 | 0.00 | 2013-01-22 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | 30,000 | 0.02 | 0.00 | 2013-01-22 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,000 | 30,000 | 0.04 | 0.00 | 2013-01-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,062 | 26,000 | 0.03 | 0.00 | 2013-01-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,758,522 | 24,000 | 0.62 | 0.00 | 2013-01-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,000 | 21,000 | 0.01 | 0.00 | 2013-01-22 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 236,000 | 15,000 | 0.02 | 0.00 | 2013-01-22 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,151,000 | 10,000 | 0.08 | 0.00 | 2013-01-22 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 77,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 119,000 | 9,000 | 0.01 | 0.00 | 2013-01-22 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,112,000 | 6,000 | 0.43 | 0.00 | 2013-01-22 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 46,003 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 87,000 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 2,000 | 0.02 | 0.00 | 2013-01-22 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,780 | 250 | 0.00 | 0.00 | 2013-01-22 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 271,000 | -2,000 | 0.02 | -0.00 | 2013-01-22 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 255,000 | -2,000 | 0.02 | -0.00 | 2013-01-22 | |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2013-01-22 | |
| 52 | B01416 | VC BROKERAGE LTD | 87,000 | -3,000 | 0.01 | -0.00 | 2013-01-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2013-01-22 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 467,000 | -9,000 | 0.03 | -0.00 | 2013-01-22 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 419,000 | -10,000 | 0.03 | -0.00 | 2013-01-22 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2013-01-22 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | -11,000 | 0.01 | -0.00 | 2013-01-22 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,973,000 | -14,000 | 0.28 | -0.00 | 2013-01-22 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,000 | -15,000 | 0.02 | -0.00 | 2013-01-22 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,074,000 | -19,000 | 0.08 | -0.00 | 2013-01-22 | |
| 65 | B01209 | MASON SECURITIES LTD | 154,000 | -28,000 | 0.01 | -0.00 | 2013-01-22 | |
| 66 | B01522 | CHUANGS & CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-22 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,962,994 | -30,000 | 0.21 | -0.00 | 2013-01-22 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -32,000 | 0.04 | -0.00 | 2013-01-22 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,752,000 | -34,000 | 0.12 | -0.00 | 2013-01-22 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 454,000 | -36,000 | 0.03 | -0.00 | 2013-01-22 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 895,000 | -43,000 | 0.06 | -0.00 | 2013-01-22 | |
| 72 | B01740 | WIN SECURITIES LTD | 596,000 | -44,000 | 0.04 | -0.00 | 2013-01-22 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,219,000 | -50,000 | 0.16 | -0.00 | 2013-01-22 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 429,000 | -100,000 | 0.03 | -0.01 | 2013-01-22 | |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,503,825 | -100,000 | 0.53 | -0.01 | 2013-01-22 | |
| 76 | C00010 | CITIBANK N.A. | 20,340,450 | -115,000 | 1.45 | -0.01 | 2013-01-22 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,000 | -177,000 | 0.10 | -0.01 | 2013-01-22 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 640,000 | -208,000 | 0.05 | -0.01 | 2013-01-22 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | -224,000 | 0.04 | -0.02 | 2013-01-22 | |
| 80 | B01184 | QUAM SECURITIES LTD | 45,000 | -232,000 | 0.00 | -0.02 | 2013-01-22 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,191,009 | -232,295 | 1.15 | -0.02 | 2013-01-22 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -262,000 | 0.01 | -0.02 | 2013-01-22 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 332,000 | -356,000 | 0.02 | -0.03 | 2013-01-22 | |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,144,993 | -600,000 | 0.08 | -0.04 | 2013-01-22 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,904,677 | -811,000 | 0.28 | -0.06 | 2013-01-22 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,954,044 | -1,465,275 | 7.03 | -0.10 | 2013-01-22 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,296,286 | -2,503,850 | 2.01 | -0.18 | 2013-01-22 | |
| 87 | Total changed named holdings | 361,215,187 | 17,250 | 25.67 | 0.00 | |||
| 152 | Unchanged named holdings | 51,476,522 | 0 | 3.66 | 0.00 | |||
| 239 | Total named holdings | 412,691,709 | 17,250 | 29.32 | 0.00 | |||
| 39 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 413,007,709 | 17,250 | 29.35 | 0.00 | |||
| Securities not in CCASS | 994,364,261 | -17,250 | 70.65 | -0.00 | ||||
| Issued securities | 1,407,371,970 | 0 | 100.00 | 0.00 | 21-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 12,363,250 |
| Turnover | 58,783,862 |
| Average price | 4.755 |
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