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 2013-05-29 to 2013-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,505,129 | 920,056 | 6.43 | 0.07 | 2013-05-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,566,073 | 340,000 | 3.59 | 0.02 | 2013-05-30 | |
| 3 | C00010 | 花旗銀行 | 31,518,455 | 323,000 | 2.24 | 0.02 | 2013-05-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,283,119 | 184,000 | 7.12 | 0.01 | 2013-05-30 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 10,923,423 | 106,000 | 0.78 | 0.01 | 2013-05-30 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,280,000 | 71,000 | 0.09 | 0.01 | 2013-05-30 | |
| 7 | B01732 | 盈泰證券有限公司 | 62,000 | 60,000 | 0.00 | 0.00 | 2013-05-30 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,129,300 | 53,000 | 0.22 | 0.00 | 2013-05-30 | |
| 9 | B01695 | 大新證券有限公司 | 202,000 | 24,000 | 0.01 | 0.00 | 2013-05-30 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 473,000 | 20,000 | 0.03 | 0.00 | 2013-05-30 | |
| 11 | B01445 | 勝利證券有限公司 | 161,000 | 10,000 | 0.01 | 0.00 | 2013-05-30 | |
| 12 | B01300 | 華僑證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 566,000 | 7,000 | 0.04 | 0.00 | 2013-05-30 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 844,000 | 7,000 | 0.06 | 0.00 | 2013-05-30 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 2,205,000 | 6,000 | 0.16 | 0.00 | 2013-05-30 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 1,240,000 | 6,000 | 0.09 | 0.00 | 2013-05-30 | |
| 17 | B01184 | 華富建業證券有限公司 | 393,000 | 6,000 | 0.03 | 0.00 | 2013-05-30 | |
| 18 | B01740 | 贏證券有限公司 | 487,000 | 6,000 | 0.03 | 0.00 | 2013-05-30 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,250,000 | 3,000 | 0.09 | 0.00 | 2013-05-30 | |
| 20 | B01240 | 秦志遠証券有限公司 | 17,410 | 2,650 | 0.00 | 0.00 | 2013-05-30 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 821,000 | 2,000 | 0.06 | 0.00 | 2013-05-30 | |
| 22 | B01853 | 民銀證券有限公司 | 11,372 | -520 | 0.00 | -0.00 | 2013-05-30 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 711,000 | -1,000 | 0.05 | -0.00 | 2013-05-30 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 436,000 | -1,000 | 0.03 | -0.00 | 2013-05-30 | |
| 25 | B01209 | 茂宸證券有限公司 | 299,000 | -1,000 | 0.02 | -0.00 | 2013-05-30 | |
| 26 | B01649 | 信達國際證券有限公司 | 71,000 | -3,000 | 0.01 | -0.00 | 2013-05-30 | |
| 27 | B01584 | 致富證券有限公司 | 435,820 | -3,000 | 0.03 | -0.00 | 2013-05-30 | |
| 28 | B01842 | 交銀國際證券有限公司 | 695,000 | -4,000 | 0.05 | -0.00 | 2013-05-30 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 335,000 | -5,000 | 0.02 | -0.00 | 2013-05-30 | |
| 30 | B01181 | 復星國際證券有限公司 | 37,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 31 | B01373 | 恒豐證券有限公司 | 53,000 | -5,000 | 0.00 | -0.00 | 2013-05-30 | |
| 32 | B01338 | 英皇證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-05-30 | |
| 33 | B01118 | 東亞證券有限公司 | 685,000 | -8,000 | 0.05 | -0.00 | 2013-05-30 | |
| 34 | B01183 | 創興證券有限公司 | 275,000 | -9,000 | 0.02 | -0.00 | 2013-05-30 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,521,000 | -10,000 | 0.11 | -0.00 | 2013-05-30 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 1,042,000 | -10,000 | 0.07 | -0.00 | 2013-05-30 | |
| 37 | B01508 | 西證(香港)證券經紀有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2013-05-30 | |
| 38 | B01130 | 中銀國際證券有限公司 | 4,123,671 | -12,000 | 0.29 | -0.00 | 2013-05-30 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 723,000 | -12,000 | 0.05 | -0.00 | 2013-05-30 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 193,001 | -17,000 | 0.01 | -0.00 | 2013-05-30 | |
| 41 | B01143 | 海通國際證券有限公司 | 3,174,697 | -25,000 | 0.23 | -0.00 | 2013-05-30 | |
| 42 | B01590 | 盈透證券香港有限公司 | 346,062 | -25,000 | 0.02 | -0.00 | 2013-05-30 | |
| 43 | B01685 | 同舟證券(香港)有限公司 | 235,000 | -30,000 | 0.02 | -0.00 | 2013-05-30 | |
| 44 | B01284 | 恒生證券有限公司 | 6,815,000 | -35,000 | 0.48 | -0.00 | 2013-05-30 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,284,001 | -42,000 | 0.09 | -0.00 | 2013-05-30 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 16,501,000 | -70,000 | 1.17 | -0.00 | 2013-05-30 | |
| 47 | C00088 | 招商銀行股份有限公司 | 634,000 | -72,000 | 0.05 | -0.01 | 2013-05-30 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 5,478,600 | -73,000 | 0.39 | -0.01 | 2013-05-30 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 11,644,624 | -90,000 | 0.83 | -0.01 | 2013-05-30 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 1,001,000 | -115,000 | 0.07 | -0.01 | 2013-05-30 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 8,618,680 | -127,480 | 0.61 | -0.01 | 2013-05-30 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 887,000 | -160,000 | 0.06 | -0.01 | 2013-05-30 | |
| 53 | B01089 | 滙豐金融證券(香港)有限公司 | 3,061,000 | -170,000 | 0.22 | -0.01 | 2013-05-30 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 413,400 | -273,000 | 0.03 | -0.02 | 2013-05-30 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,178,108 | -725,056 | 1.08 | -0.05 | 2013-05-30 | |
| 55 | Total changed named holdings | 383,885,945 | 11,650 | 27.27 | 0.00 | |||
| 168 | Unchanged named holdings | 31,021,954 | 0 | 2.20 | 0.00 | |||
| 223 | Total named holdings | 414,907,899 | 11,650 | 29.47 | 0.00 | |||
| 38 | Unnamed Investor Participants | 338,000 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 415,245,899 | 11,650 | 29.49 | 0.00 | |||
| Securities not in CCASS | 992,733,391 | -11,650 | 70.51 | -0.00 | ||||
| Issued securities | 1,407,979,290 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-28 |
| Volume | 2,227,130 |
| Turnover | 13,557,108 |
| Average price | 6.087 |
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