C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,134,000 | 482,000 | 3.02 | 0.05 | 2018-01-31 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | 170,000 | 0.18 | 0.02 | 2018-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,817,208 | 168,000 | 1.73 | 0.02 | 2018-01-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,054,000 | 132,000 | 0.20 | 0.01 | 2018-01-31 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,752,000 | 132,000 | 0.17 | 0.01 | 2018-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,974,000 | 116,000 | 0.58 | 0.01 | 2018-01-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 100,000 | 0.02 | 0.01 | 2018-01-31 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 88,000 | 0.02 | 0.01 | 2018-01-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,000 | 88,000 | 0.05 | 0.01 | 2018-01-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | 84,000 | 0.06 | 0.01 | 2018-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,404,000 | 80,000 | 0.43 | 0.01 | 2018-01-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,240,000 | 80,000 | 0.12 | 0.01 | 2018-01-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,216,000 | 68,000 | 0.12 | 0.01 | 2018-01-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,162,357 | 64,000 | 2.54 | 0.01 | 2018-01-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | 60,000 | 0.32 | 0.01 | 2018-01-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,118,000 | 58,000 | 0.11 | 0.01 | 2018-01-31 |
| 17 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 78,000 | 52,000 | 0.01 | 0.01 | 2018-01-31 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | 52,000 | 0.02 | 0.01 | 2018-01-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,880,000 | 46,000 | 0.18 | 0.00 | 2018-01-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | 44,000 | 0.19 | 0.00 | 2018-01-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,028,000 | 42,000 | 0.59 | 0.00 | 2018-01-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | 34,000 | 0.14 | 0.00 | 2018-01-31 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 428,000 | 32,000 | 0.04 | 0.00 | 2018-01-31 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | 32,000 | 0.01 | 0.00 | 2018-01-31 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 30,000 | 0.01 | 0.00 | 2018-01-31 |
| 26 | B01252 | CORPORATE BROKERS LTD | 244,000 | 28,000 | 0.02 | 0.00 | 2018-01-31 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | 28,000 | 0.02 | 0.00 | 2018-01-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | 28,000 | 0.02 | 0.00 | 2018-01-31 |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 24,000 | 0.03 | 0.00 | 2018-01-31 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 22,000 | 0.02 | 0.00 | 2018-01-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 568,000 | 22,000 | 0.06 | 0.00 | 2018-01-31 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,126,000 | 20,000 | 0.11 | 0.00 | 2018-01-31 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,570,000 | 20,000 | 0.25 | 0.00 | 2018-01-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2018-01-31 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01350 | S. W. WOO & CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01608 | OPEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2018-01-31 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 78,000 | 14,000 | 0.01 | 0.00 | 2018-01-31 |
| 42 | B01610 | KGI ASIA LTD | 928,000 | 14,000 | 0.09 | 0.00 | 2018-01-31 |
| 43 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 14,000 | 0.00 | 0.00 | 2018-01-31 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2018-01-31 |
| 46 | B01209 | MASON SECURITIES LTD | 802,000 | 12,000 | 0.08 | 0.00 | 2018-01-31 |
| 47 | B01648 | STELLAR SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 48 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | 10,000 | 0.22 | 0.00 | 2018-01-31 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 55 | B01212 | HENYEP SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 56 | B01571 | KARFORD SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 57 | B01664 | ROOFER SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 59 | B01290 | SPS SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 61 | B01267 | WINFULL SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-01-31 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 2,003,000 | 8,000 | 0.19 | 0.00 | 2018-01-31 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 67 | B01945 | INTEGRITY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2018-01-31 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 34,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 71 | B01950 | GLOBAL GROUP SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 76 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 77 | B01708 | ROSA SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 80 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,000 | 2,000 | 0.13 | 0.00 | 2018-01-31 |
| 82 | B01141 | FE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 84 | B01979 | FORMAX SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 85 | C00018 | HANG SENG BANK LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 86 | B01705 | HENIK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 87 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 88 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 90 | B01642 | KMT SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 92 | B01340 | LEHIN SECURITIES LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2018-01-31 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 2,000 | 0.03 | 0.00 | 2018-01-31 |
| 94 | B02093 | UPMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 95 | B01129 | WOCOM SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 96 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 386,000 | -2,000 | 0.04 | -0.00 | 2018-01-31 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2018-01-31 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 38,643 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-31 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,772 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 110 | B01298 | GET NICE SECURITIES LTD | 196,000 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2018-01-31 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,000 | -4,000 | 0.24 | -0.00 | 2018-01-31 |
| 113 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 115 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 117 | B01469 | KAISER SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 118 | B02107 | MARKETSENSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-31 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 121 | B01920 | TIANDA SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2018-01-31 |
| 123 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 124 | B01458 | YICKO SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -8,000 | 0.02 | -0.00 | 2018-01-31 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 2,030,000 | -8,000 | 0.20 | -0.00 | 2018-01-31 |
| 128 | B01885 | HAFOO SECURITIES LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 130 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,000 | -10,000 | 0.05 | -0.00 | 2018-01-31 |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2018-01-31 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 136 | C00010 | CITIBANK N.A. | 2,076,020 | -12,000 | 0.20 | -0.00 | 2018-01-31 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 500,000 | -12,000 | 0.05 | -0.00 | 2018-01-31 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,000 | -12,000 | 0.13 | -0.00 | 2018-01-31 |
| 139 | B01275 | SANFULL SECURITIES LTD | 166,000 | -12,000 | 0.02 | -0.00 | 2018-01-31 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,000 | -14,000 | 0.03 | -0.00 | 2018-01-31 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 396,000 | -14,000 | 0.04 | -0.00 | 2018-01-31 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | -14,000 | 0.05 | -0.00 | 2018-01-31 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2018-01-31 |
| 145 | C00093 | BNP PARIBAS | 650,081 | -16,520 | 0.06 | -0.00 | 2018-01-31 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | -18,000 | 0.11 | -0.00 | 2018-01-31 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 308,000 | -22,000 | 0.03 | -0.00 | 2018-01-31 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | -22,000 | 0.03 | -0.00 | 2018-01-31 |
| 149 | B01740 | WIN SECURITIES LTD | 120,000 | -22,000 | 0.01 | -0.00 | 2018-01-31 |
| 150 | B01604 | WANHAI SECURITIES (HK) LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2018-01-31 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -26,000 | 0.02 | -0.00 | 2018-01-31 |
| 152 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 82,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 154 | B01427 | TSE'S SECURITIES LTD | 86,000 | -36,000 | 0.01 | -0.00 | 2018-01-31 |
| 155 | B01173 | RIFA SECURITIES LTD | 88,000 | -38,000 | 0.01 | -0.00 | 2018-01-31 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -40,000 | 0.02 | -0.00 | 2018-01-31 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -42,000 | 0.01 | -0.00 | 2018-01-31 |
| 158 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,330,000 | -52,000 | 0.23 | -0.01 | 2018-01-31 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | -58,000 | 0.09 | -0.01 | 2018-01-31 |
| 161 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,000 | -60,000 | 0.01 | -0.01 | 2018-01-31 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 836,000 | -80,000 | 0.08 | -0.01 | 2018-01-31 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | -84,000 | 0.02 | -0.01 | 2018-01-31 |
| 164 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 342,000 | -86,000 | 0.03 | -0.01 | 2018-01-31 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -280,000 | 0.23 | -0.03 | 2018-01-31 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | -308,000 | 0.14 | -0.03 | 2018-01-31 |
| 167 | C00074 | DEUTSCHE BANK AG | 1,235,919 | -593,480 | 0.12 | -0.06 | 2018-01-31 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,674,000 | -666,000 | 7.35 | -0.06 | 2018-01-31 |
| 168 | Total changed named holdings | 228,954,000 | 12,000 | 22.24 | 0.00 | ||
| 170 | Unchanged named holdings | 46,739,811 | 0 | 4.54 | 0.00 | ||
| 338 | Total named holdings | 275,693,811 | 12,000 | 26.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 160,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 275,853,811 | 12,000 | 26.79 | 0.00 | ||
| Securities not in CCASS | 753,696,189 | -12,000 | 73.21 | -0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 14,988,002 |
| Turnover | 184,164,904 |
| Average price | 12.287 |
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