MicroPort Scientific Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,220,374 | 592,996 | 0.50 | 0.04 | 2017-09-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,093,141 | 311,000 | 9.68 | 0.02 | 2017-09-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,481 | 166,000 | 0.54 | 0.01 | 2017-09-08 | |
| 4 | C00010 | CITIBANK N.A. | 426,505,027 | 129,000 | 29.47 | 0.01 | 2017-09-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,499,743 | 95,765 | 0.31 | 0.01 | 2017-09-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,367,905 | 52,000 | 0.23 | 0.00 | 2017-09-08 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,938,654 | 50,000 | 0.27 | 0.00 | 2017-09-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,936,560 | 44,000 | 11.81 | 0.00 | 2017-09-08 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,282,625 | 38,000 | 0.23 | 0.00 | 2017-09-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,686,995 | 37,000 | 0.32 | 0.00 | 2017-09-08 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 929,137 | 16,000 | 0.06 | 0.00 | 2017-09-08 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 636,009 | 10,000 | 0.04 | 0.00 | 2017-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,009 | 6,000 | 0.01 | 0.00 | 2017-09-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,567,602 | 6,000 | 0.25 | 0.00 | 2017-09-08 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 123,000 | 5,000 | 0.01 | 0.00 | 2017-09-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,328,370 | 2,235 | 0.99 | 0.00 | 2017-09-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,230,313 | 2,000 | 0.22 | 0.00 | 2017-09-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 596,216 | 1,000 | 0.04 | 0.00 | 2017-09-08 | |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,389 | 389 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,193,736 | -389 | 0.70 | -0.00 | 2017-09-08 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54 | -1,000 | 0.00 | -0.00 | 2017-09-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,000 | -2,000 | 0.01 | -0.00 | 2017-09-08 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 543,000 | -2,000 | 0.04 | -0.00 | 2017-09-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,080,000 | -3,000 | 0.07 | -0.00 | 2017-09-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 97,015 | -5,000 | 0.01 | -0.00 | 2017-09-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2017-09-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,034 | -6,000 | 0.02 | -0.00 | 2017-09-08 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 810,000 | -8,000 | 0.06 | -0.00 | 2017-09-08 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,198,381 | -8,000 | 0.57 | -0.00 | 2017-09-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,251 | -8,200 | 0.02 | -0.00 | 2017-09-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,605,851 | -9,000 | 0.25 | -0.00 | 2017-09-08 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,910,031 | -13,000 | 0.13 | -0.00 | 2017-09-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -14,000 | 0.01 | -0.00 | 2017-09-08 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 125,331 | -14,000 | 0.01 | -0.00 | 2017-09-08 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-09-08 | |
| 37 | C00093 | BNP PARIBAS | 601,917 | -21,800 | 0.04 | -0.00 | 2017-09-08 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,726 | -22,000 | 0.31 | -0.00 | 2017-09-08 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,041,022 | -27,000 | 0.14 | -0.00 | 2017-09-08 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,133,000 | -30,000 | 0.15 | -0.00 | 2017-09-08 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,815,413 | -68,000 | 1.16 | -0.00 | 2017-09-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,281,258 | -90,000 | 0.43 | -0.01 | 2017-09-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 916,980 | -129,000 | 0.06 | -0.01 | 2017-09-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,751,451 | -136,000 | 1.02 | -0.01 | 2017-09-08 | |
| 45 | C00074 | DEUTSCHE BANK AG | 3,862,875 | -808,996 | 0.27 | -0.06 | 2017-09-08 | |
| 45 | Total changed named holdings | 875,276,876 | 123,000 | 60.47 | 0.01 | |||
| 150 | Unchanged named holdings | 256,735,843 | 0 | 17.74 | 0.00 | |||
| 195 | Total named holdings | 1,132,012,719 | 123,000 | 78.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 233,003 | 0 | 0.02 | 0.00 | |||
| 223 | Total securities in CCASS | 1,132,245,722 | 123,000 | 78.23 | 0.01 | |||
| Securities not in CCASS | 315,093,391 | -123,000 | 21.77 | -0.01 | ||||
| Issued securities | 1,447,339,113 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,216,389 |
| Turnover | 8,886,040 |
| Average price | 7.305 |
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