MicroPort Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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. | 33,704,489 | 2,294,034 | 2.39 | 0.16 | 2013-08-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,164,697 | 176,000 | 0.22 | 0.01 | 2013-08-05 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,380,000 | 24,000 | 0.10 | 0.00 | 2013-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,495 | 23,451 | 0.03 | 0.00 | 2013-08-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 422,000 | 18,000 | 0.03 | 0.00 | 2013-08-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-08-05 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,062 | 2,000 | 0.02 | 0.00 | 2013-08-05 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,000 | 1,000 | 0.13 | 0.00 | 2013-08-05 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,100 | 160 | 0.00 | 0.00 | 2013-08-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,000 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 682,000 | -1,000 | 0.05 | -0.00 | 2013-08-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | -1,000 | 0.04 | -0.00 | 2013-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | -1,000 | 0.02 | -0.00 | 2013-08-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,005,000 | -4,000 | 0.50 | -0.00 | 2013-08-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 920,000 | -5,000 | 0.07 | -0.00 | 2013-08-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 19 | B01831 | NERICO BROTHERS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2013-08-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,289,336 | -7,000 | 6.48 | -0.00 | 2013-08-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 336,820 | -8,000 | 0.02 | -0.00 | 2013-08-05 | |
| 22 | C00074 | DEUTSCHE BANK AG | 4,529,460 | -9,451 | 0.32 | -0.00 | 2013-08-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,001 | -12,000 | 0.09 | -0.00 | 2013-08-05 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2013-08-05 | |
| 26 | B01130 | BOCI SECURITIES LTD | 3,437,671 | -19,000 | 0.24 | -0.00 | 2013-08-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -20,000 | 0.02 | -0.00 | 2013-08-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,175,000 | -21,000 | 1.01 | -0.00 | 2013-08-05 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,201,390 | -41,000 | 0.65 | -0.00 | 2013-08-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,666,108 | -122,000 | 7.08 | -0.01 | 2013-08-05 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,239,600 | -240,000 | 0.37 | -0.02 | 2013-08-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -276,000 | 0.00 | -0.02 | 2013-08-05 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,853,953 | -1,737,034 | 3.26 | -0.12 | 2013-08-05 | |
| 33 | Total changed named holdings | 326,686,183 | 3,160 | 23.19 | 0.00 | |||
| 185 | Unchanged named holdings | 374,644,466 | 0 | 26.60 | 0.00 | |||
| 218 | Total named holdings | 701,330,649 | 3,160 | 49.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 322,000 | 0 | 0.02 | 0.00 | |||
| 252 | Total securities in CCASS | 701,652,649 | 3,160 | 49.81 | 0.00 | |||
| Securities not in CCASS | 706,952,501 | -3,160 | 50.19 | -0.00 | ||||
| Issued securities | 1,408,605,150 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 902,160 |
| Turnover | 5,595,466 |
| Average price | 6.202 |
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