微創醫療科學有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00853 | 2010-09-24 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01686 | 第一上海證券有限公司 | 4,569,000 | 300,000 | 0.32 | 0.02 | 2011-08-05 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,740,910 | 272,000 | 0.81 | 0.02 | 2011-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 77,907,520 | 198,000 | 5.40 | 0.01 | 2011-08-05 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 1,456,410 | 150,000 | 0.10 | 0.01 | 2011-08-05 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,745,000 | 129,000 | 0.12 | 0.01 | 2011-08-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,908,658 | 127,658 | 0.76 | 0.01 | 2011-08-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,448,000 | 120,000 | 0.10 | 0.01 | 2011-08-05 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 532,000 | 116,000 | 0.04 | 0.01 | 2011-08-05 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 892,000 | 101,000 | 0.06 | 0.01 | 2011-08-05 | |
| 10 | B01230 | 高裕證券有限公司 | 1,634,000 | 62,000 | 0.11 | 0.00 | 2011-08-05 | |
| 11 | B01590 | 盈透證券香港有限公司 | 569,062 | 60,000 | 0.04 | 0.00 | 2011-08-05 | |
| 12 | C00010 | 花旗銀行 | 31,083,450 | 52,000 | 2.15 | 0.00 | 2011-08-05 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,326,000 | 50,000 | 0.09 | 0.00 | 2011-08-05 | |
| 14 | B01143 | 海通國際證券有限公司 | 1,407,000 | 47,000 | 0.10 | 0.00 | 2011-08-05 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,555,000 | 46,000 | 0.11 | 0.00 | 2011-08-05 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 1,179,000 | 40,000 | 0.08 | 0.00 | 2011-08-05 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 7,305,160 | 34,000 | 0.51 | 0.00 | 2011-08-05 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,230,000 | 34,000 | 0.09 | 0.00 | 2011-08-05 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 791,000 | 25,000 | 0.05 | 0.00 | 2011-08-05 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 6,477,570 | 23,000 | 0.45 | 0.00 | 2011-08-05 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 224,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 | |
| 22 | B01685 | 同舟證券(香港)有限公司 | 240,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 | |
| 23 | B01373 | 恒豐證券有限公司 | 91,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 1,661,000 | 19,000 | 0.12 | 0.00 | 2011-08-05 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 21,035,000 | 18,000 | 1.46 | 0.00 | 2011-08-05 | |
| 26 | B01860 | 昆侖國際證券(香港)有限公司 | 45,000 | 15,000 | 0.00 | 0.00 | 2011-08-05 | |
| 27 | C00002 | 交通銀行信託有限公司 | 1,348,000 | 14,000 | 0.09 | 0.00 | 2011-08-05 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,638,000 | 12,000 | 0.11 | 0.00 | 2011-08-05 | |
| 29 | B01745 | 國創證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 679,000 | 10,000 | 0.05 | 0.00 | 2011-08-05 | |
| 31 | B01184 | 華富建業證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 6,583,758 | 9,000 | 0.46 | 0.00 | 2011-08-05 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 1,448,000 | 7,000 | 0.10 | 0.00 | 2011-08-05 | |
| 35 | C00088 | 招商銀行股份有限公司 | 453,000 | 6,000 | 0.03 | 0.00 | 2011-08-05 | |
| 36 | B01137 | 周生生證劵有限公司 | 119,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 | |
| 37 | B01695 | 大新證券有限公司 | 250,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 1,099,000 | 5,000 | 0.08 | 0.00 | 2011-08-05 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 588,000 | 5,000 | 0.04 | 0.00 | 2011-08-05 | |
| 40 | B01740 | 贏證券有限公司 | 295,000 | 5,000 | 0.02 | 0.00 | 2011-08-05 | |
| 41 | B01524 | 金山投資(香港)有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,793,630 | 4,000 | 2.20 | 0.00 | 2011-08-05 | |
| 43 | B01842 | 交銀國際證券有限公司 | 705,000 | 4,000 | 0.05 | 0.00 | 2011-08-05 | |
| 44 | B01858 | 元大證券(香港)有限公司 | 162,000 | 3,000 | 0.01 | 0.00 | 2011-08-05 | |
| 45 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 227,000 | 2,000 | 0.02 | 0.00 | 2011-08-05 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 1,076,000 | -3,000 | 0.07 | -0.00 | 2011-08-05 | |
| 47 | B01789 | 浩豐證券投資有限公司 | 63,000 | -3,000 | 0.00 | -0.00 | 2011-08-05 | |
| 48 | B01581 | 滙富金融服務有限公司 | 192,000 | -3,000 | 0.01 | -0.00 | 2011-08-05 | |
| 49 | B01818 | 一通投資者有限公司 | 141,000 | -4,000 | 0.01 | -0.00 | 2011-08-05 | |
| 50 | B01272 | 富銀證券(香港)有限公司 | 181,000 | -5,000 | 0.01 | -0.00 | 2011-08-05 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 5,437,000 | -5,000 | 0.38 | -0.00 | 2011-08-05 | |
| 52 | B01118 | 東亞證券有限公司 | 1,501,000 | -7,000 | 0.10 | -0.00 | 2011-08-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2011-08-05 | |
| 54 | B01183 | 創興證券有限公司 | 583,000 | -8,000 | 0.04 | -0.00 | 2011-08-05 | |
| 55 | B01584 | 致富證券有限公司 | 732,820 | -9,000 | 0.05 | -0.00 | 2011-08-05 | |
| 56 | B01423 | 信誠證券有限公司 | 236,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 314,000 | -10,000 | 0.02 | -0.00 | 2011-08-05 | |
| 58 | C00048 | 集友銀行有限公司 | 387,000 | -13,000 | 0.03 | -0.00 | 2011-08-05 | |
| 59 | C00037 | 上海商業銀行有限公司 | 605,000 | -29,000 | 0.04 | -0.00 | 2011-08-05 | |
| 60 | B01497 | 永豐金證券(亞洲)有限公司 | 74,000 | -46,000 | 0.01 | -0.00 | 2011-08-05 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 1,588,000 | -55,000 | 0.11 | -0.00 | 2011-08-05 | |
| 62 | B01130 | 中銀國際證券有限公司 | 5,241,000 | -68,000 | 0.36 | -0.00 | 2011-08-05 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 7,616,000 | -374,000 | 0.53 | -0.03 | 2011-08-05 | |
| 64 | B01284 | 恒生證券有限公司 | 7,763,000 | -677,000 | 0.54 | -0.05 | 2011-08-05 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,354,200 | -892,658 | 6.40 | -0.06 | 2011-08-05 | |
| 65 | Total changed named holdings | 362,771,148 | 0 | 25.14 | 0.00 | |||
| 191 | Unchanged named holdings | 29,482,312 | 0 | 2.04 | 0.00 | |||
| 256 | Total named holdings | 392,253,460 | 0 | 27.19 | 0.00 | |||
| 37 | Unnamed Investor Participants | 173,000 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 392,426,460 | 0 | 27.20 | 0.00 | |||
| Securities not in CCASS | 1,050,354,310 | 0 | 72.80 | 0.00 | ||||
| Issued securities | 1,442,780,770 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 3,570,000 |
| Turnover | 14,522,120 |
| Average price | 4.068 |
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