C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,680,066 | 192,000 | 0.16 | 0.02 | 2019-01-18 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | 84,000 | 0.16 | 0.01 | 2019-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,766,316 | 74,000 | 3.84 | 0.01 | 2019-01-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 161,307 | 68,633 | 0.02 | 0.01 | 2019-01-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 938,718 | 66,000 | 0.09 | 0.01 | 2019-01-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,066,000 | 40,000 | 0.30 | 0.00 | 2019-01-18 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 166,000 | 40,000 | 0.02 | 0.00 | 2019-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,820 | 40,000 | 0.01 | 0.00 | 2019-01-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 38,000 | 0.09 | 0.00 | 2019-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,048,431 | 32,000 | 3.10 | 0.00 | 2019-01-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2019-01-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,788,000 | 28,000 | 0.37 | 0.00 | 2019-01-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 512,000 | 26,000 | 0.05 | 0.00 | 2019-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,265,811 | 24,000 | 1.96 | 0.00 | 2019-01-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-01-18 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | 12,000 | 0.03 | 0.00 | 2019-01-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 112,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 18 | B01252 | CORPORATE BROKERS LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2019-01-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,502,000 | 10,000 | 0.24 | 0.00 | 2019-01-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 621,000 | 10,000 | 0.06 | 0.00 | 2019-01-18 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 10,000 | 0.05 | 0.00 | 2019-01-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2019-01-18 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2019-01-18 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2019-01-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | 8,000 | 0.03 | 0.00 | 2019-01-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 8,000 | 0.24 | 0.00 | 2019-01-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2019-01-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2019-01-18 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2019-01-18 |
| 32 | B01678 | GLS SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | 4,000 | 0.19 | 0.00 | 2019-01-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | 4,000 | 0.09 | 0.00 | 2019-01-18 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 4,000 | 0.05 | 0.00 | 2019-01-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 37 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-01-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2019-01-18 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2019-01-18 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,462,000 | -4,000 | 0.24 | -0.00 | 2019-01-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,476,000 | -4,000 | 0.34 | -0.00 | 2019-01-18 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,099,000 | -4,000 | 0.11 | -0.00 | 2019-01-18 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -4,000 | 0.02 | -0.00 | 2019-01-18 |
| 45 | B01768 | WINTONE SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-01-18 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-01-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -6,000 | 0.04 | -0.00 | 2019-01-18 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,104,000 | -6,000 | 0.30 | -0.00 | 2019-01-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,020,000 | -6,000 | 0.29 | -0.00 | 2019-01-18 |
| 50 | B01458 | YICKO SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2019-01-18 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | -8,000 | 0.02 | -0.00 | 2019-01-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,000 | -8,000 | 0.16 | -0.00 | 2019-01-18 |
| 53 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-01-18 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -10,000 | 0.21 | -0.00 | 2019-01-18 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 866,000 | -10,000 | 0.08 | -0.00 | 2019-01-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,736,000 | -10,000 | 0.17 | -0.00 | 2019-01-18 |
| 58 | B01298 | GET NICE SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -10,000 | 0.04 | -0.00 | 2019-01-18 |
| 60 | B01684 | WANG ON SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2019-01-18 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | -12,000 | 0.02 | -0.00 | 2019-01-18 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,196,000 | -14,000 | 0.12 | -0.00 | 2019-01-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,800 | -14,000 | 0.00 | -0.00 | 2019-01-18 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | -14,000 | 0.08 | -0.00 | 2019-01-18 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2019-01-18 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 22,558,732 | -18,000 | 2.18 | -0.00 | 2019-01-18 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2019-01-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,787,174 | -22,000 | 0.56 | -0.00 | 2019-01-18 |
| 69 | B01290 | SPS SECURITIES LTD | 480,000 | -24,000 | 0.05 | -0.00 | 2019-01-18 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | -28,000 | 0.35 | -0.00 | 2019-01-18 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,365,000 | -32,000 | 0.23 | -0.00 | 2019-01-18 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,084 | -38,000 | 0.79 | -0.00 | 2019-01-18 |
| 73 | C00093 | BNP PARIBAS | 82,693 | -50,633 | 0.01 | -0.00 | 2019-01-18 |
| 74 | C00010 | CITIBANK N.A. | 7,617,093 | -86,000 | 0.74 | -0.01 | 2019-01-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 21,626,500 | -98,000 | 2.09 | -0.01 | 2019-01-18 |
| 76 | B01610 | KGI ASIA LTD | 1,550,053 | -116,000 | 0.15 | -0.01 | 2019-01-18 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,588,178 | -214,000 | 19.28 | -0.02 | 2019-01-18 |
| 77 | Total changed named holdings | 415,265,776 | 0 | 40.12 | 0.00 | ||
| 252 | Unchanged named holdings | 58,550,086 | 0 | 5.66 | 0.00 | ||
| 329 | Total named holdings | 473,815,862 | 0 | 45.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 350 | 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 | 2019-01-16 |
| Volume | 1,986,000 |
| Turnover | 10,254,660 |
| Average price | 5.163 |
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