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 2014-05-27 to 2014-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,827,278 | 141,000 | 3.24 | 0.01 | 2014-05-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,193,062 | 107,000 | 0.16 | 0.01 | 2014-05-28 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 3,546,000 | 93,000 | 0.25 | 0.01 | 2014-05-28 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,331,000 | 60,000 | 0.09 | 0.00 | 2014-05-28 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 548,000 | 60,000 | 0.04 | 0.00 | 2014-05-28 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 308,000 | 53,000 | 0.02 | 0.00 | 2014-05-28 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 1,436,000 | 50,000 | 0.10 | 0.00 | 2014-05-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 7,577,854 | 50,000 | 0.54 | 0.00 | 2014-05-28 | |
| 9 | B01130 | 中銀國際證券有限公司 | 2,691,519 | 28,000 | 0.19 | 0.00 | 2014-05-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,524,421 | 23,000 | 9.16 | 0.00 | 2014-05-28 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 972,000 | 14,000 | 0.07 | 0.00 | 2014-05-28 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 3,471,188 | 11,000 | 0.25 | 0.00 | 2014-05-28 | |
| 13 | B01584 | 致富證券有限公司 | 286,820 | 5,000 | 0.02 | 0.00 | 2014-05-28 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 2,596,000 | 3,000 | 0.18 | 0.00 | 2014-05-28 | |
| 15 | C00010 | 花旗銀行 | 22,557,624 | 2,000 | 1.60 | 0.00 | 2014-05-28 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 12,091,210 | 1,000 | 0.86 | 0.00 | 2014-05-28 | |
| 17 | B01129 | 宏高證劵有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2014-05-28 | |
| 18 | B01487 | 華興金融服務(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-05-28 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 960,000 | -3,000 | 0.07 | -0.00 | 2014-05-28 | |
| 20 | B01842 | 交銀國際證券有限公司 | 767,000 | -5,000 | 0.05 | -0.00 | 2014-05-28 | |
| 21 | B01868 | 集美證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 5,743,000 | -5,000 | 0.41 | -0.00 | 2014-05-28 | |
| 23 | B01284 | 恒生證券有限公司 | 4,654,000 | -6,000 | 0.33 | -0.00 | 2014-05-28 | |
| 24 | B01143 | 海通國際證券有限公司 | 4,564,402 | -9,000 | 0.32 | -0.00 | 2014-05-28 | |
| 25 | B01118 | 東亞證券有限公司 | 631,000 | -10,000 | 0.04 | -0.00 | 2014-05-28 | |
| 26 | B01213 | 萬利證劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-05-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,538,520 | -12,000 | 1.10 | -0.00 | 2014-05-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 96,595,834 | -13,000 | 6.83 | -0.00 | 2014-05-28 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,263,000 | -15,000 | 0.09 | -0.00 | 2014-05-28 | |
| 30 | B01740 | 贏證券有限公司 | 439,000 | -18,000 | 0.03 | -0.00 | 2014-05-28 | |
| 31 | B01402 | 英明證券有限公司 | 433,000 | -25,000 | 0.03 | -0.00 | 2014-05-28 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 768,000 | -30,000 | 0.05 | -0.00 | 2014-05-28 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 6,123,600 | -50,000 | 0.43 | -0.00 | 2014-05-28 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,642 | -52,000 | 0.00 | -0.00 | 2014-05-28 | |
| 35 | B01184 | 華富建業證券有限公司 | 75,000 | -56,000 | 0.01 | -0.00 | 2014-05-28 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 12,700,000 | -102,000 | 0.90 | -0.01 | 2014-05-28 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 666,001 | -133,000 | 0.05 | -0.01 | 2014-05-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,655,758 | -140,000 | 0.40 | -0.01 | 2014-05-28 | |
| 38 | Total changed named holdings | 394,611,733 | 0 | 27.91 | 0.00 | |||
| 176 | Unchanged named holdings | 319,523,776 | 0 | 22.60 | 0.00 | |||
| 214 | Total named holdings | 714,135,509 | 0 | 50.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 295,000 | 0 | 0.02 | 0.00 | |||
| 250 | Total securities in CCASS | 714,430,509 | 0 | 50.52 | 0.00 | |||
| Securities not in CCASS | 699,642,071 | 0 | 49.48 | 0.00 | ||||
| Issued securities | 1,414,072,580 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-26 |
| Volume | 871,000 |
| Turnover | 4,685,480 |
| Average price | 5.379 |
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