MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,203 | 1,603,703 | 0.11 | 0.11 | 2015-03-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,689,492 | 460,000 | 0.33 | 0.03 | 2015-03-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,000 | 245,000 | 0.19 | 0.02 | 2015-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,265,000 | 80,000 | 1.28 | 0.01 | 2015-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,321,000 | 63,000 | 0.59 | 0.00 | 2015-03-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | 40,000 | 0.11 | 0.00 | 2015-03-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,537,640 | 18,000 | 0.81 | 0.00 | 2015-03-25 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 10,000 | 0.08 | 0.00 | 2015-03-25 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,395,000 | 10,000 | 0.24 | 0.00 | 2015-03-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 9,000 | 0.06 | 0.00 | 2015-03-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,698,000 | 7,000 | 0.26 | 0.00 | 2015-03-25 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,712,997 | 1,000 | 0.47 | 0.00 | 2015-03-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,938,948 | 1,000 | 6.68 | 0.00 | 2015-03-25 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2015-03-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2015-03-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,425,793 | -9,000 | 0.94 | -0.00 | 2015-03-25 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,799,000 | -20,000 | 0.13 | -0.00 | 2015-03-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,659,902 | -20,000 | 0.54 | -0.00 | 2015-03-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,591 | -48,684 | 0.04 | -0.00 | 2015-03-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,001 | -100,000 | 0.19 | -0.01 | 2015-03-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,157,184 | -268,000 | 10.84 | -0.02 | 2015-03-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,427,008 | -296,000 | 1.65 | -0.02 | 2015-03-25 | |
| 23 | C00010 | CITIBANK N.A. | 36,424,242 | -306,518 | 2.56 | -0.02 | 2015-03-25 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,571,548 | -1,463,501 | 1.80 | -0.10 | 2015-03-25 | |
| 24 | Total changed named holdings | 425,353,549 | 0 | 29.91 | 0.00 | |||
| 197 | Unchanged named holdings | 297,208,720 | 0 | 20.90 | 0.00 | |||
| 221 | Total named holdings | 722,562,269 | 0 | 50.81 | 0.00 | |||
| 34 | Unnamed Investor Participants | 524,000 | 0 | 0.04 | 0.00 | |||
| 255 | Total securities in CCASS | 723,086,269 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 699,139,261 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 1,422,225,530 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 699,000 |
| Turnover | 2,494,370 |
| Average price | 3.568 |
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