C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 41,811,811 | 19,975,811 | 4.18 | 2.00 | 2018-01-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,082,000 | 1,506,000 | 0.21 | 0.15 | 2018-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,422,156 | 631,900 | 2.74 | 0.06 | 2018-01-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,000 | 452,000 | 0.57 | 0.05 | 2018-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,932,342 | 351,842 | 1.79 | 0.04 | 2018-01-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,586,000 | 278,000 | 0.16 | 0.03 | 2018-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,808,200 | 268,000 | 0.58 | 0.03 | 2018-01-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,000 | 134,000 | 0.19 | 0.01 | 2018-01-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,754,000 | 128,000 | 0.18 | 0.01 | 2018-01-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | 114,000 | 0.11 | 0.01 | 2018-01-25 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 118,000 | 112,000 | 0.01 | 0.01 | 2018-01-25 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,102,000 | 102,000 | 0.11 | 0.01 | 2018-01-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,556,000 | 102,000 | 0.26 | 0.01 | 2018-01-25 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,126,000 | 84,000 | 0.11 | 0.01 | 2018-01-25 |
| 15 | B01340 | LEHIN SECURITIES LTD | 116,000 | 66,000 | 0.01 | 0.01 | 2018-01-25 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 940,000 | 58,000 | 0.09 | 0.01 | 2018-01-25 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | 46,000 | 0.03 | 0.00 | 2018-01-25 |
| 18 | B01821 | GETTA SECURITIES LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2018-01-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 724,000 | 40,000 | 0.07 | 0.00 | 2018-01-25 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 542,000 | 40,000 | 0.05 | 0.00 | 2018-01-25 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | 40,000 | 0.17 | 0.00 | 2018-01-25 |
| 22 | B01342 | WAH THAI SECURITIES LTD | 78,000 | 40,000 | 0.01 | 0.00 | 2018-01-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,688,000 | 38,000 | 0.17 | 0.00 | 2018-01-25 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 394,000 | 36,000 | 0.04 | 0.00 | 2018-01-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 34,000 | 0.01 | 0.00 | 2018-01-25 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 34,000 | 0.02 | 0.00 | 2018-01-25 |
| 27 | B01427 | TSE'S SECURITIES LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2018-01-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,000 | 32,000 | 0.05 | 0.00 | 2018-01-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | 30,000 | 0.04 | 0.00 | 2018-01-25 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2018-01-25 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,246,000 | 28,000 | 0.22 | 0.00 | 2018-01-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,366,000 | 26,000 | 0.24 | 0.00 | 2018-01-25 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 354,000 | 26,000 | 0.04 | 0.00 | 2018-01-25 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2018-01-25 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 22,000 | 0.03 | 0.00 | 2018-01-25 |
| 36 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2018-01-25 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 158,000 | 18,000 | 0.02 | 0.00 | 2018-01-25 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,102,000 | 16,000 | 0.51 | 0.00 | 2018-01-25 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 486,000 | 16,000 | 0.05 | 0.00 | 2018-01-25 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | 16,000 | 0.01 | 0.00 | 2018-01-25 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,000 | 14,000 | 0.01 | 0.00 | 2018-01-25 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 14,000 | 0.00 | 0.00 | 2018-01-25 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 14,000 | 0.01 | 0.00 | 2018-01-25 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2018-01-25 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2018-01-25 |
| 49 | B01469 | KAISER SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-01-25 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 57 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 58 | B01571 | KARFORD SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 61 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 66 | B01416 | VC BROKERAGE LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2018-01-25 |
| 67 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 69 | B01460 | BERICH BROKERAGE LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 70 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2018-01-25 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2018-01-25 |
| 72 | B02000 | TIAN YUAN FINANCE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 75 | B02045 | AAA SECURITIES CO. LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 77 | B01252 | CORPORATE BROKERS LTD | 170,000 | 6,000 | 0.02 | 0.00 | 2018-01-25 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 346,000 | 6,000 | 0.03 | 0.00 | 2018-01-25 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2018-01-25 |
| 81 | B01401 | MEGABASE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 84 | B01648 | STELLAR SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-01-25 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 88 | B01450 | DL BROKERAGE LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 90 | B01642 | KMT SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 91 | B01209 | MASON SECURITIES LTD | 798,000 | 4,000 | 0.08 | 0.00 | 2018-01-25 |
| 92 | B01973 | PC SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 93 | B01567 | PRIME SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 95 | B01708 | ROSA SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 97 | B02020 | WEALTH LINK SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2018-01-25 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-25 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,638 | 2,158 | 0.00 | 0.00 | 2018-01-25 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 101 | B01974 | ARISTO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 102 | B01329 | BLOOMYEARS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 103 | B01483 | BULLISH SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 105 | B01385 | FAIRWIN BROKING LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 107 | B01783 | FREDDY CO LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 109 | B01298 | GET NICE SECURITIES LTD | 290,000 | 2,000 | 0.03 | 0.00 | 2018-01-25 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 113 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 116 | B01173 | RIFA SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 117 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 118 | B01684 | WANG ON SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 119 | B01665 | WINSOME STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 120 | B02102 | ZINVEST GLOBAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 29,644 | 100 | 0.00 | 0.00 | 2018-01-25 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 123 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 124 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | -2,000 | 0.17 | -0.00 | 2018-01-25 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 126 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2018-01-25 |
| 128 | B01678 | GLS SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-25 | |
| 129 | B01271 | HANG TAI SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 133 | B01651 | MING HON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 135 | B01184 | QUAM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -2,000 | 0.02 | -0.00 | 2018-01-25 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 |
| 141 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | -4,000 | 0.03 | -0.00 | 2018-01-25 |
| 144 | B01141 | FE SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 146 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 147 | B01123 | HING WONG SECURITIES LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 148 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-01-25 | |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 150 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | -0.00 | 2018-01-25 | |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2018-01-25 |
| 154 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 155 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | -4,000 | 0.02 | -0.00 | 2018-01-25 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 157 | B01275 | SANFULL SECURITIES LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2018-01-25 |
| 158 | B01280 | WING FAT SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2018-01-25 |
| 159 | B01740 | WIN SECURITIES LTD | 158,000 | -6,000 | 0.02 | -0.00 | 2018-01-25 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2018-01-25 |
| 161 | B01458 | YICKO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -8,000 | 0.08 | -0.00 | 2018-01-25 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 165 | B01566 | K.K.M. SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 166 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -8,000 | -0.00 | 2018-01-25 | |
| 167 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2018-01-25 |
| 168 | B01920 | TIANDA SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2018-01-25 |
| 169 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2018-01-25 |
| 170 | B01290 | SPS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 171 | C00093 | BNP PARIBAS | 50,120 | -10,800 | 0.01 | -0.00 | 2018-01-25 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2018-01-25 |
| 173 | B01606 | EWARTON SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2018-01-25 |
| 174 | B01212 | HENYEP SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2018-01-25 |
| 175 | B01550 | HUAYU SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-01-25 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 256,000 | -12,000 | 0.03 | -0.00 | 2018-01-25 |
| 177 | C00010 | CITIBANK N.A. | 2,130,020 | -14,000 | 0.21 | -0.00 | 2018-01-25 |
| 178 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2018-01-25 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2018-01-25 |
| 180 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2018-01-25 |
| 181 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-01-25 |
| 182 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 183 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 184 | B01246 | ROCTEC SECURITIES CO LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2018-01-25 |
| 185 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-25 |
| 186 | B01852 | ARTA GLOBAL MARKETS LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2018-01-25 |
| 187 | B01129 | WOCOM SECURITIES LTD | 60,000 | -22,000 | 0.01 | -0.00 | 2018-01-25 |
| 188 | B01979 | FORMAX SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 1,906,000 | -30,000 | 0.19 | -0.00 | 2018-01-25 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 510,000 | -34,000 | 0.05 | -0.00 | 2018-01-25 |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | -40,000 | 0.01 | -0.00 | 2018-01-25 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 320,000 | -42,000 | 0.03 | -0.00 | 2018-01-25 |
| 193 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2018-01-25 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,402,000 | -48,000 | 0.14 | -0.00 | 2018-01-25 |
| 195 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -54,000 | 0.00 | -0.01 | 2018-01-25 |
| 196 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -54,000 | 0.02 | -0.01 | 2018-01-25 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 2,826,000 | -80,000 | 0.28 | -0.01 | 2018-01-25 |
| 198 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -96,000 | 0.02 | -0.01 | 2018-01-25 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -100,000 | 0.05 | -0.01 | 2018-01-25 |
| 200 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | -114,000 | 0.11 | -0.01 | 2018-01-25 |
| 201 | B01885 | HAFOO SECURITIES LTD | 34,000 | -150,000 | 0.00 | -0.02 | 2018-01-25 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | -152,000 | 0.05 | -0.02 | 2018-01-25 |
| 203 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | -200,000 | 0.14 | -0.02 | 2018-01-25 |
| 204 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -200,000 | 0.00 | -0.02 | 2018-01-25 |
| 205 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | -206,000 | 0.02 | -0.02 | 2018-01-25 |
| 206 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,586,000 | -220,000 | 0.16 | -0.02 | 2018-01-25 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -226,000 | 0.28 | -0.02 | 2018-01-25 |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,188,000 | -254,000 | 0.22 | -0.03 | 2018-01-25 |
| 209 | B01610 | KGI ASIA LTD | 820,000 | -274,000 | 0.08 | -0.03 | 2018-01-25 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,258,000 | -306,000 | 3.03 | -0.03 | 2018-01-25 |
| 211 | C00074 | DEUTSCHE BANK AG | 185,880 | -915,200 | 0.02 | -0.09 | 2018-01-25 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,200,000 | -1,284,000 | 4.72 | -0.13 | 2018-01-25 |
| 212 | Total changed named holdings | 240,477,811 | 19,999,811 | 24.05 | 2.00 | ||
| 120 | Unchanged named holdings | 5,672,000 | 0 | 0.57 | 0.00 | ||
| 332 | Total named holdings | 246,149,811 | 19,999,811 | 24.61 | 0.00 | ||
| 14 | Unnamed Investor Participants | 114,000 | 22,000 | 0.01 | 0.00 | ||
| 346 | Total securities in CCASS | 246,263,811 | 20,021,811 | 24.63 | 2.00 | ||
| Securities not in CCASS | 753,736,189 | -20,021,811 | 75.37 | -2.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2018-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 27,099,458 |
| Turnover | 366,306,041 |
| Average price | 13.517 |
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