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 2017-11-02 to 2017-11-03
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 | C00039 | 渣打銀行(香港)有限公司 | 155,201,096 | 157,000 | 10.66 | 0.01 | 2017-11-03 | |
| 2 | B01445 | 勝利證券有限公司 | 115,000 | 115,000 | 0.01 | 0.01 | 2017-11-03 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 8,070,381 | 95,000 | 0.55 | 0.01 | 2017-11-03 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,142,756 | 79,000 | 0.28 | 0.01 | 2017-11-03 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,719,980 | 59,000 | 0.12 | 0.00 | 2017-11-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,035,418 | 55,000 | 0.69 | 0.00 | 2017-11-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 3,821,615 | 45,156 | 0.26 | 0.00 | 2017-11-03 | |
| 8 | C00010 | 花旗銀行 | 423,570,057 | 25,000 | 29.10 | 0.00 | 2017-11-03 | |
| 9 | C00093 | BNP PARIBAS | 1,807,731 | 24,000 | 0.12 | 0.00 | 2017-11-03 | |
| 10 | B02022 | 潮商證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2017-11-03 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 18,697,413 | 19,000 | 1.28 | 0.00 | 2017-11-03 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,820,495 | 17,000 | 0.19 | 0.00 | 2017-11-03 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 1,921,022 | 10,000 | 0.13 | 0.00 | 2017-11-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 271,000 | 5,000 | 0.02 | 0.00 | 2017-11-03 | |
| 15 | B01183 | 創興證券有限公司 | 90,016 | 5,000 | 0.01 | 0.00 | 2017-11-03 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,815,416 | 3,000 | 0.61 | 0.00 | 2017-11-03 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 564,216 | 3,000 | 0.04 | 0.00 | 2017-11-03 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 181,009 | 1,000 | 0.01 | 0.00 | 2017-11-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 840,137 | -2,000 | 0.06 | -0.00 | 2017-11-03 | |
| 20 | B01700 | 滙信理財有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-03 | |
| 21 | C00048 | 集友銀行有限公司 | 113,000 | -2,000 | 0.01 | -0.00 | 2017-11-03 | |
| 22 | C00037 | 上海商業銀行有限公司 | 177,092 | -3,000 | 0.01 | -0.00 | 2017-11-03 | |
| 23 | B01818 | 一通投資者有限公司 | 83,009 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 24 | B01137 | 周生生證劵有限公司 | 42,000 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 25 | C00088 | 招商銀行股份有限公司 | 3,245,313 | -4,000 | 0.22 | -0.00 | 2017-11-03 | |
| 26 | B01584 | 致富證券有限公司 | 94,015 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 27 | B01819 | 雙龍證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-11-03 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 381,000 | -5,000 | 0.03 | -0.00 | 2017-11-03 | |
| 29 | B01130 | 中銀國際證券有限公司 | 3,397,964 | -7,000 | 0.23 | -0.00 | 2017-11-03 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 1,336,659 | -8,000 | 0.09 | -0.00 | 2017-11-03 | |
| 31 | B01284 | 恒生證券有限公司 | 3,318,781 | -9,000 | 0.23 | -0.00 | 2017-11-03 | |
| 32 | B01695 | 大新證券有限公司 | 51,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 1,619,000 | -10,000 | 0.11 | -0.00 | 2017-11-03 | |
| 34 | C00003 | 東亞銀行有限公司 | 1,364,061 | -10,000 | 0.09 | -0.00 | 2017-11-03 | |
| 35 | B01673 | 富昌證券有限公司 | 259,000 | -12,000 | 0.02 | -0.00 | 2017-11-03 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 580,034 | -13,000 | 0.04 | -0.00 | 2017-11-03 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 235,000 | -16,000 | 0.02 | -0.00 | 2017-11-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,547 | -18,156 | 0.03 | -0.00 | 2017-11-03 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 2,408,998 | -37,000 | 0.17 | -0.00 | 2017-11-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,359,651 | -46,000 | 11.64 | -0.00 | 2017-11-03 | |
| 41 | B01938 | 興證國際證券有限公司 | 167,000 | -50,000 | 0.01 | -0.00 | 2017-11-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,735,346 | -68,000 | 1.70 | -0.00 | 2017-11-03 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 3,467,280 | -77,000 | 0.24 | -0.01 | 2017-11-03 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 3,271,297 | -95,000 | 0.22 | -0.01 | 2017-11-03 | |
| 45 | B01143 | 海通國際證券有限公司 | 3,460,475 | -109,000 | 0.24 | -0.01 | 2017-11-03 | |
| 46 | B01849 | 順安證券資產管理有限公司 | 186,000 | -109,000 | 0.01 | -0.01 | 2017-11-03 | |
| 46 | Total changed named holdings | 866,434,280 | 0 | 59.53 | 0.00 | |||
| 150 | Unchanged named holdings | 271,658,039 | 0 | 18.66 | 0.00 | |||
| 196 | Total named holdings | 1,138,092,319 | 0 | 78.19 | 0.00 | |||
| 27 | Unnamed Investor Participants | 186,003 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,138,278,322 | 0 | 78.21 | 0.00 | |||
| Securities not in CCASS | 317,216,521 | 0 | 21.79 | 0.00 | ||||
| Issued securities | 1,455,494,843 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 1,288,000 |
| Turnover | 10,266,125 |
| Average price | 7.971 |
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