MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,847,389 | 300,000 | 3.33 | 0.02 | 2013-10-18 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,001 | 248,000 | 0.02 | 0.02 | 2013-10-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,466,824 | 155,515 | 6.49 | 0.01 | 2013-10-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,115,000 | 60,000 | 0.22 | 0.00 | 2013-10-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 797,001 | 60,000 | 0.06 | 0.00 | 2013-10-18 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,028,697 | 35,000 | 0.21 | 0.00 | 2013-10-18 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | 30,000 | 0.08 | 0.00 | 2013-10-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,971,443 | 27,000 | 8.44 | 0.00 | 2013-10-18 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 26,000 | 0.02 | 0.00 | 2013-10-18 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 19,000 | 0.01 | 0.00 | 2013-10-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,893,624 | 19,000 | 0.70 | 0.00 | 2013-10-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,107,077 | 10,701 | 1.07 | 0.00 | 2013-10-18 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-10-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 527,820 | 6,000 | 0.04 | 0.00 | 2013-10-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,000 | 6,000 | 0.06 | 0.00 | 2013-10-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,044,671 | 5,000 | 0.29 | 0.00 | 2013-10-18 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,163,000 | 5,000 | 0.15 | 0.00 | 2013-10-18 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 146,000 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 21 | B01831 | NERICO BROTHERS LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2013-10-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,781,062 | 3,000 | 0.13 | 0.00 | 2013-10-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2013-10-18 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,000 | 2,000 | 0.06 | 0.00 | 2013-10-18 | |
| 25 | B01209 | MASON SECURITIES LTD | 278,000 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 27 | B01740 | WIN SECURITIES LTD | 876,000 | 1,000 | 0.06 | 0.00 | 2013-10-18 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,950 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 25,230 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -2,000 | 0.08 | -0.00 | 2013-10-18 | |
| 32 | B01610 | KGI ASIA LTD | 1,131,000 | -3,000 | 0.08 | -0.00 | 2013-10-18 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2013-10-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | -4,000 | 0.04 | -0.00 | 2013-10-18 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,653,058 | -4,000 | 0.19 | -0.00 | 2013-10-18 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,517,260 | -5,000 | 0.53 | -0.00 | 2013-10-18 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | -8,000 | 0.02 | -0.00 | 2013-10-18 | |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2013-10-18 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | -10,000 | 0.07 | -0.00 | 2013-10-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -10,000 | 0.03 | -0.00 | 2013-10-18 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,088,050 | -10,000 | 20.31 | -0.00 | 2013-10-18 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 302,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 571,000 | -10,000 | 0.04 | -0.00 | 2013-10-18 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 1,063,000 | -10,000 | 0.08 | -0.00 | 2013-10-18 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | -12,000 | 0.02 | -0.00 | 2013-10-18 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 325,000 | -22,000 | 0.02 | -0.00 | 2013-10-18 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 839,000 | -25,000 | 0.06 | -0.00 | 2013-10-18 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -26,500 | 0.00 | -0.00 | 2013-10-18 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,095,600 | -31,000 | 0.36 | -0.00 | 2013-10-18 | |
| 51 | C00074 | DEUTSCHE BANK AG | 7,299,248 | -33,582 | 0.52 | -0.00 | 2013-10-18 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 404,000 | -35,000 | 0.03 | -0.00 | 2013-10-18 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -65,000 | 0.05 | -0.00 | 2013-10-18 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 5,764,000 | -76,000 | 0.41 | -0.01 | 2013-10-18 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,325,000 | -141,000 | 1.02 | -0.01 | 2013-10-18 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,881 | -207,634 | 0.02 | -0.01 | 2013-10-18 | |
| 57 | C00010 | CITIBANK N.A. | 29,646,965 | -287,000 | 2.10 | -0.02 | 2013-10-18 | |
| 57 | Total changed named holdings | 670,888,851 | 0 | 47.62 | 0.00 | |||
| 169 | Unchanged named holdings | 38,009,358 | 0 | 2.70 | 0.00 | |||
| 226 | Total named holdings | 708,898,209 | 0 | 50.32 | 0.00 | |||
| 36 | Unnamed Investor Participants | 328,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 709,226,209 | 0 | 50.34 | 0.00 | |||
| Securities not in CCASS | 699,591,621 | 0 | 49.66 | 0.00 | ||||
| Issued securities | 1,408,817,830 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 1,164,000 |
| Turnover | 5,895,890 |
| Average price | 5.065 |
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