MicroPort Scientific Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 427,550,956 | 592,000 | 29.86 | 0.04 | 2016-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,518,792 | 45,000 | 11.91 | 0.00 | 2016-06-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,397,196 | 32,000 | 7.29 | 0.00 | 2016-06-29 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,000 | 3,000 | 0.23 | 0.00 | 2016-06-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,810 | 584 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,933,000 | -1,000 | 0.14 | -0.00 | 2016-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,193,000 | -1,000 | 2.11 | -0.00 | 2016-06-29 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 389,000 | -1,000 | 0.03 | -0.00 | 2016-06-29 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,471,168 | -4,000 | 0.17 | -0.00 | 2016-06-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,934,390 | -4,000 | 0.34 | -0.00 | 2016-06-29 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,267,120 | -7,000 | 0.44 | -0.00 | 2016-06-29 | |
| 13 | C00093 | BNP PARIBAS | 266,119 | -10,000 | 0.02 | -0.00 | 2016-06-29 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,746,845 | -13,000 | 0.12 | -0.00 | 2016-06-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -13,000 | 0.00 | -0.00 | 2016-06-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,849,452 | -19,000 | 0.34 | -0.00 | 2016-06-29 | |
| 19 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,500,323 | -28,000 | 0.45 | -0.00 | 2016-06-29 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 223,718,050 | -30,000 | 15.63 | -0.00 | 2016-06-29 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,643,055 | -30,584 | 0.53 | -0.00 | 2016-06-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,865,000 | -32,000 | 0.97 | -0.00 | 2016-06-29 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,464,000 | -37,000 | 0.17 | -0.00 | 2016-06-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,387,725 | -44,000 | 0.31 | -0.00 | 2016-06-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,588 | -45,000 | 0.03 | -0.00 | 2016-06-29 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,384,243 | -68,000 | 0.86 | -0.00 | 2016-06-29 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,432,001 | -105,000 | 0.10 | -0.01 | 2016-06-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,389,600 | -147,000 | 0.45 | -0.01 | 2016-06-29 | |
| 29 | Total changed named holdings | 1,038,280,433 | 3,000 | 72.52 | 0.00 | |||
| 181 | Unchanged named holdings | 76,674,626 | 0 | 5.36 | 0.00 | |||
| 210 | Total named holdings | 1,114,955,059 | 3,000 | 77.87 | 0.00 | |||
| 35 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | |||
| 245 | Total securities in CCASS | 1,115,485,059 | 3,000 | 77.91 | 0.00 | |||
| Securities not in CCASS | 316,263,601 | -3,000 | 22.09 | -0.00 | ||||
| Issued securities | 1,431,748,660 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 708,584 |
| Turnover | 2,665,232 |
| Average price | 3.761 |
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