MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 98,181,438 | 1,105,551 | 6.98 | 0.08 | 2013-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,793,000 | 688,000 | 0.34 | 0.05 | 2013-03-26 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 657,000 | 657,000 | 0.05 | 0.05 | 2013-03-26 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,003,825 | 500,000 | 0.78 | 0.04 | 2013-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,000 | 322,000 | 0.07 | 0.02 | 2013-03-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,000 | 177,000 | 0.13 | 0.01 | 2013-03-26 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 295,000 | 130,000 | 0.02 | 0.01 | 2013-03-26 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 227,000 | 120,000 | 0.02 | 0.01 | 2013-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,038,967 | 109,028 | 1.14 | 0.01 | 2013-03-26 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 345,000 | 96,000 | 0.02 | 0.01 | 2013-03-26 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 384,000 | 93,000 | 0.03 | 0.01 | 2013-03-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 89,000 | 0.08 | 0.01 | 2013-03-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,000 | 75,000 | 0.07 | 0.01 | 2013-03-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,062 | 75,000 | 0.05 | 0.01 | 2013-03-26 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,077,000 | 59,000 | 0.15 | 0.00 | 2013-03-26 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,549,000 | 51,000 | 0.11 | 0.00 | 2013-03-26 | |
| 17 | B01184 | QUAM SECURITIES LTD | 84,000 | 42,000 | 0.01 | 0.00 | 2013-03-26 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 63,000 | 35,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 653,506 | 30,200 | 0.05 | 0.00 | 2013-03-26 | |
| 20 | B01869 | SYNERWEALTH FINANCIAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 813,000 | 16,000 | 0.06 | 0.00 | 2013-03-26 | |
| 22 | B01610 | KGI ASIA LTD | 1,221,000 | 15,000 | 0.09 | 0.00 | 2013-03-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,883,000 | 15,000 | 0.13 | 0.00 | 2013-03-26 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 631,000 | 14,000 | 0.04 | 0.00 | 2013-03-26 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,910,000 | 13,000 | 0.28 | 0.00 | 2013-03-26 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2013-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 386,000 | 10,000 | 0.03 | 0.00 | 2013-03-26 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,405,000 | 10,000 | 0.10 | 0.00 | 2013-03-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,001 | 9,000 | 0.02 | 0.00 | 2013-03-26 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,003 | 7,000 | 0.00 | 0.00 | 2013-03-26 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-03-26 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | 5,000 | 0.02 | 0.00 | 2013-03-26 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,994 | 4,000 | 0.23 | 0.00 | 2013-03-26 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 824,000 | 2,000 | 0.06 | 0.00 | 2013-03-26 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2013-03-26 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 192,000 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,766,000 | 1,000 | 0.13 | 0.00 | 2013-03-26 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,620 | 640 | 0.00 | 0.00 | 2013-03-26 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 10,120 | -200 | 0.00 | -0.00 | 2013-03-26 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 22,010 | -370 | 0.00 | -0.00 | 2013-03-26 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | -1,000 | 0.03 | -0.00 | 2013-03-26 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -1,000 | 0.03 | -0.00 | 2013-03-26 | |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 48 | B01416 | VC BROKERAGE LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 567,820 | -2,000 | 0.04 | -0.00 | 2013-03-26 | |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,126,421 | -3,000 | 0.22 | -0.00 | 2013-03-26 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | -3,000 | 0.05 | -0.00 | 2013-03-26 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2013-03-26 | |
| 55 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-03-26 | |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,018 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-03-26 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 391,000 | -5,000 | 0.03 | -0.00 | 2013-03-26 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -7,000 | 0.00 | -0.00 | 2013-03-26 | |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-26 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -9,000 | 0.03 | -0.00 | 2013-03-26 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2013-03-26 | |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 1,069,000 | -10,000 | 0.08 | -0.00 | 2013-03-26 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,913,000 | -10,000 | 0.21 | -0.00 | 2013-03-26 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 69 | B01740 | WIN SECURITIES LTD | 566,000 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 780,000 | -12,000 | 0.06 | -0.00 | 2013-03-26 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -15,000 | 0.01 | -0.00 | 2013-03-26 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,061,302 | -16,000 | 0.64 | -0.00 | 2013-03-26 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -17,000 | 0.02 | -0.00 | 2013-03-26 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 67,000 | -18,000 | 0.00 | -0.00 | 2013-03-26 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 59,000 | -19,000 | 0.00 | -0.00 | 2013-03-26 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,230,000 | -20,000 | 0.09 | -0.00 | 2013-03-26 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 78 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 819,000 | -20,000 | 0.06 | -0.00 | 2013-03-26 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,000 | -22,000 | 0.08 | -0.00 | 2013-03-26 | |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 923,000 | -22,000 | 0.07 | -0.00 | 2013-03-26 | |
| 83 | B01209 | MASON SECURITIES LTD | 239,000 | -28,000 | 0.02 | -0.00 | 2013-03-26 | |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | -39,000 | 0.00 | -0.00 | 2013-03-26 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -39,000 | 0.00 | -0.00 | 2013-03-26 | |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 861,000 | -44,000 | 0.06 | -0.00 | 2013-03-26 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -47,000 | 0.10 | -0.00 | 2013-03-26 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | -60,000 | 0.06 | -0.00 | 2013-03-26 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 669,000 | -74,000 | 0.05 | -0.01 | 2013-03-26 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 935,000 | -75,000 | 0.07 | -0.01 | 2013-03-26 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 327,000 | -95,000 | 0.02 | -0.01 | 2013-03-26 | |
| 92 | B01831 | NERICO BROTHERS LTD | 269,000 | -154,000 | 0.02 | -0.01 | 2013-03-26 | |
| 93 | C00010 | CITIBANK N.A. | 28,708,450 | -186,000 | 2.04 | -0.01 | 2013-03-26 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 6,647,000 | -192,000 | 0.47 | -0.01 | 2013-03-26 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,427,600 | -282,000 | 0.46 | -0.02 | 2013-03-26 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,537,000 | -293,000 | 1.74 | -0.02 | 2013-03-26 | |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,747,028 | -409,630 | 0.98 | -0.03 | 2013-03-26 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,293,408 | -2,263,579 | 6.21 | -0.16 | 2013-03-26 | |
| 98 | Total changed named holdings | 358,349,593 | 11,640 | 25.48 | 0.00 | |||
| 140 | Unchanged named holdings | 54,787,516 | 0 | 3.90 | 0.00 | |||
| 238 | Total named holdings | 413,137,109 | 11,640 | 29.38 | 0.00 | |||
| 41 | Unnamed Investor Participants | 340,000 | -6,000 | 0.02 | -0.00 | |||
| 279 | Total securities in CCASS | 413,477,109 | 5,640 | 29.40 | 0.00 | |||
| Securities not in CCASS | 992,734,861 | -5,640 | 70.60 | -0.00 | ||||
| Issued securities | 1,406,211,970 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 10,245,070 |
| Turnover | 60,643,153 |
| Average price | 5.919 |
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