C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01695 | DAH SING SECURITIES LTD | 2,464,000 | 30,000 | 0.24 | 0.00 | 2019-01-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,691,811 | 26,000 | 2.00 | 0.00 | 2019-01-10 |
| 3 | B01571 | KARFORD SECURITIES LTD | 92,000 | 24,000 | 0.01 | 0.00 | 2019-01-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 238,971 | 22,000 | 0.02 | 0.00 | 2019-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,651,720 | 22,000 | 3.15 | 0.00 | 2019-01-10 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 20,000 | 0.01 | 0.00 | 2019-01-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,803,174 | 14,000 | 0.56 | 0.00 | 2019-01-10 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2019-01-10 |
| 9 | B01610 | KGI ASIA LTD | 1,730,053 | 12,000 | 0.17 | 0.00 | 2019-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,506,178 | 12,000 | 19.27 | 0.00 | 2019-01-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,000 | 10,000 | 0.17 | 0.00 | 2019-01-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,080,000 | 10,000 | 0.30 | 0.00 | 2019-01-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 858,000 | 10,000 | 0.08 | 0.00 | 2019-01-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 22,576,732 | 10,000 | 2.18 | 0.00 | 2019-01-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-01-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 597,000 | 8,000 | 0.06 | 0.00 | 2019-01-10 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 8,000 | 0.01 | 0.00 | 2019-01-10 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,556,000 | 6,000 | 0.34 | 0.00 | 2019-01-10 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2019-01-10 |
| 20 | C00093 | BNP PARIBAS | 144,127 | 4,000 | 0.01 | 0.00 | 2019-01-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,230,000 | 4,000 | 0.22 | 0.00 | 2019-01-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,255,000 | 4,000 | 0.22 | 0.00 | 2019-01-10 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 478,000 | 4,000 | 0.05 | 0.00 | 2019-01-10 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2019-01-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2019-01-10 |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 2,000 | 0.05 | 0.00 | 2019-01-10 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2019-01-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,800 | -2,000 | 0.00 | -0.00 | 2019-01-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 21,500,500 | -2,000 | 2.08 | -0.00 | 2019-01-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,213,084 | -2,000 | 0.79 | -0.00 | 2019-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,372,000 | -4,000 | 0.23 | -0.00 | 2019-01-10 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2019-01-10 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,959,000 | -4,000 | 0.19 | -0.00 | 2019-01-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 943,429 | -4,000 | 0.09 | -0.00 | 2019-01-10 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2019-01-10 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -10,000 | 0.35 | -0.00 | 2019-01-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2019-01-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -10,000 | 0.02 | -0.00 | 2019-01-10 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,480,316 | -14,000 | 3.81 | -0.00 | 2019-01-10 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,000 | -14,000 | 0.11 | -0.00 | 2019-01-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | -22,000 | 0.29 | -0.00 | 2019-01-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,066 | -24,000 | 0.14 | -0.00 | 2019-01-10 |
| 44 | C00010 | CITIBANK N.A. | 8,103,093 | -26,000 | 0.78 | -0.00 | 2019-01-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,820 | -42,000 | 0.01 | -0.00 | 2019-01-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,000 | -100,000 | 0.03 | -0.01 | 2019-01-10 |
| 46 | Total changed named holdings | 395,258,874 | 0 | 38.19 | 0.00 | ||
| 281 | Unchanged named holdings | 78,556,988 | 0 | 7.59 | 0.00 | ||
| 327 | Total named holdings | 473,815,862 | 0 | 45.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 474,199,862 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 560,911,802 | 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.
| Trading date | 2019-01-08 |
| Volume | 616,000 |
| Turnover | 2,906,080 |
| Average price | 4.718 |
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