C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,418,778 | 168,024,757 | 19.27 | 16.23 | 2018-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,994,000 | 40,000 | 0.39 | 0.00 | 2018-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,766,500 | 36,000 | 2.10 | 0.00 | 2018-12-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,407,000 | 34,000 | 0.14 | 0.00 | 2018-12-28 |
| 5 | C00093 | BNP PARIBAS | 118,500 | 32,500 | 0.01 | 0.00 | 2018-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,502,316 | 30,000 | 3.82 | 0.00 | 2018-12-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 346,000 | 30,000 | 0.03 | 0.00 | 2018-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,723,174 | 28,000 | 0.55 | 0.00 | 2018-12-28 |
| 9 | C00010 | CITIBANK N.A. | 8,069,093 | 26,000 | 0.78 | 0.00 | 2018-12-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,178,000 | 20,000 | 0.11 | 0.00 | 2018-12-28 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 544,000 | 20,000 | 0.05 | 0.00 | 2018-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 698,000 | 16,000 | 0.07 | 0.00 | 2018-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,820 | 16,000 | 0.03 | 0.00 | 2018-12-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,513,720 | 16,000 | 3.14 | 0.00 | 2018-12-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 448,000 | 16,000 | 0.04 | 0.00 | 2018-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | 14,000 | 0.35 | 0.00 | 2018-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,649,811 | 14,000 | 1.99 | 0.00 | 2018-12-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,327,062 | 13,200 | 0.80 | 0.00 | 2018-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,971 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,800 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-12-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,000 | 10,000 | 0.19 | 0.00 | 2018-12-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,000 | 8,000 | 0.30 | 0.00 | 2018-12-28 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2018-12-28 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 4,000 | 0.05 | 0.00 | 2018-12-28 |
| 28 | B01920 | TIANDA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,460,000 | -2,000 | 0.24 | -0.00 | 2018-12-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -4,000 | 0.02 | -0.00 | 2018-12-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2018-12-28 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-12-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 486,000 | -4,000 | 0.05 | -0.00 | 2018-12-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,228,000 | -6,000 | 0.22 | -0.00 | 2018-12-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2018-12-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -6,000 | 0.09 | -0.00 | 2018-12-28 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2018-12-28 |
| 40 | B01209 | MASON SECURITIES LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2018-12-28 |
| 41 | B01329 | BLOOMYEARS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,112,000 | -10,000 | 0.30 | -0.00 | 2018-12-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,000 | -10,000 | 0.16 | -0.00 | 2018-12-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | -10,000 | 0.06 | -0.00 | 2018-12-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,183,000 | -10,000 | 0.11 | -0.00 | 2018-12-28 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2018-12-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,215,000 | -12,000 | 0.21 | -0.00 | 2018-12-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,492,000 | -12,000 | 0.24 | -0.00 | 2018-12-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | -14,000 | 0.16 | -0.00 | 2018-12-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | -14,000 | 0.02 | -0.00 | 2018-12-28 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | -20,000 | 0.04 | -0.00 | 2018-12-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,049,451 | -44,000 | 0.10 | -0.00 | 2018-12-28 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,066 | -56,000 | 0.14 | -0.01 | 2018-12-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 143,500 | -78,500 | 0.01 | -0.01 | 2018-12-28 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 22,382,132 | -97,200 | 2.16 | -0.01 | 2018-12-28 |
| 56 | Total changed named holdings | 400,520,694 | 168,030,757 | 38.69 | 16.23 | ||
| 273 | Unchanged named holdings | 73,307,168 | 0 | 7.08 | 0.00 | ||
| 329 | Total named holdings | 473,827,862 | 168,030,757 | 45.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 474,209,862 | 168,030,757 | 45.81 | 16.23 | ||
| Securities not in CCASS | 560,901,802 | -168,030,757 | 54.19 | -16.23 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 1,074,000 |
| Turnover | 5,401,320 |
| Average price | 5.029 |
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