C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | C00074 | DEUTSCHE BANK AG | 140,820 | 116,820 | 0.01 | 0.01 | 2019-01-03 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2019-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,820 | 86,000 | 0.03 | 0.01 | 2019-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,971 | 82,000 | 0.02 | 0.01 | 2019-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,593,720 | 78,000 | 3.15 | 0.01 | 2019-01-03 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 76,000 | 50,000 | 0.01 | 0.00 | 2019-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,458,316 | 38,000 | 3.81 | 0.00 | 2019-01-03 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 728,000 | 30,000 | 0.07 | 0.00 | 2019-01-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2019-01-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,000 | 14,000 | 0.16 | 0.00 | 2019-01-03 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 14,000 | 0.02 | 0.00 | 2019-01-03 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,680,000 | 10,000 | 0.16 | 0.00 | 2019-01-03 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-01-03 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | 8,000 | 0.05 | 0.00 | 2019-01-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,629,811 | 6,000 | 1.99 | 0.00 | 2019-01-03 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 6,000 | 0.02 | 0.00 | 2019-01-03 |
| 18 | B01920 | TIANDA SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-01-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2019-01-03 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,124,000 | 4,000 | 0.30 | 0.00 | 2019-01-03 |
| 21 | C00010 | CITIBANK N.A. | 8,071,093 | 4,000 | 0.78 | 0.00 | 2019-01-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,247,000 | 4,000 | 0.22 | 0.00 | 2019-01-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 4,000 | 0.05 | 0.00 | 2019-01-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,361,062 | 4,000 | 0.81 | 0.00 | 2019-01-03 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2019-01-03 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,456,066 | -2,000 | 0.14 | -0.00 | 2019-01-03 |
| 28 | B01550 | HUAYU SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,181,000 | -2,000 | 0.11 | -0.00 | 2019-01-03 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | -2,000 | 0.06 | -0.00 | 2019-01-03 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2019-01-03 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2019-01-03 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,703,174 | -4,000 | 0.55 | -0.00 | 2019-01-03 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | -4,000 | 0.24 | -0.00 | 2019-01-03 |
| 35 | B01141 | FE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-01-03 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 384,000 | -4,000 | 0.04 | -0.00 | 2019-01-03 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,508,000 | -6,000 | 0.24 | -0.00 | 2019-01-03 |
| 38 | B01610 | KGI ASIA LTD | 1,678,053 | -6,000 | 0.16 | -0.00 | 2019-01-03 |
| 39 | B01831 | NERICO BROTHERS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-01-03 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2019-01-03 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -12,000 | 0.17 | -0.00 | 2019-01-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,070,000 | -20,000 | 0.30 | -0.00 | 2019-01-03 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | -22,000 | 0.23 | -0.00 | 2019-01-03 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -24,000 | 0.02 | -0.00 | 2019-01-03 |
| 45 | B01571 | KARFORD SECURITIES LTD | 88,000 | -24,000 | 0.01 | -0.00 | 2019-01-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,066,000 | -30,000 | 0.30 | -0.00 | 2019-01-03 |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -50,000 | 0.21 | -0.00 | 2019-01-03 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,451 | -54,000 | 0.10 | -0.01 | 2019-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,594,000 | -68,000 | 0.35 | -0.01 | 2019-01-03 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 21,752,500 | -68,000 | 2.10 | -0.01 | 2019-01-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,434,778 | -74,000 | 19.27 | -0.01 | 2019-01-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -82,000 | 0.08 | -0.01 | 2019-01-03 |
| 53 | C00093 | BNP PARIBAS | 85,180 | -132,820 | 0.01 | -0.01 | 2019-01-03 |
| 53 | Total changed named holdings | 377,554,815 | -2,000 | 36.47 | -0.00 | ||
| 276 | Unchanged named holdings | 96,271,047 | 0 | 9.30 | 0.00 | ||
| 329 | Total named holdings | 473,825,862 | -2,000 | 45.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 384,000 | 2,000 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 474,209,862 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 560,901,802 | 0 | 54.19 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 1,062,000 |
| Turnover | 5,259,480 |
| Average price | 4.952 |
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