C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,215,745 | 92,000 | 0.79 | 0.01 | 2019-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,294,500 | 48,000 | 2.06 | 0.00 | 2019-01-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,275,811 | 38,000 | 1.96 | 0.00 | 2019-01-24 |
| 4 | B01610 | KGI ASIA LTD | 1,672,053 | 38,000 | 0.16 | 0.00 | 2019-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,854,316 | 34,000 | 3.85 | 0.00 | 2019-01-24 |
| 6 | C00010 | CITIBANK N.A. | 7,605,093 | 22,000 | 0.73 | 0.00 | 2019-01-24 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 22,000 | 0.02 | 0.00 | 2019-01-24 |
| 8 | B02096 | AFG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,712,000 | 20,000 | 0.17 | 0.00 | 2019-01-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,714,000 | 20,000 | 0.17 | 0.00 | 2019-01-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | 18,000 | 0.08 | 0.00 | 2019-01-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,541,000 | 18,000 | 0.15 | 0.00 | 2019-01-24 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,000 | 18,000 | 0.02 | 0.00 | 2019-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,800 | 16,000 | 0.02 | 0.00 | 2019-01-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | 16,000 | 0.20 | 0.00 | 2019-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,820 | 16,000 | 0.01 | 0.00 | 2019-01-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,090,000 | 16,000 | 0.30 | 0.00 | 2019-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,887,238 | 12,000 | 3.08 | 0.00 | 2019-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 10,000 | 0.21 | 0.00 | 2019-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | 10,000 | 0.08 | 0.00 | 2019-01-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 10,000 | 0.17 | 0.00 | 2019-01-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | 10,000 | 0.04 | 0.00 | 2019-01-24 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 682,000 | 10,000 | 0.07 | 0.00 | 2019-01-24 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 26 | B01684 | WANG ON SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,214,000 | 8,000 | 0.12 | 0.00 | 2019-01-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | 8,000 | 0.24 | 0.00 | 2019-01-24 |
| 30 | B01252 | CORPORATE BROKERS LTD | 250,000 | 8,000 | 0.02 | 0.00 | 2019-01-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 242,000 | 6,000 | 0.02 | 0.00 | 2019-01-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | 6,000 | 0.04 | 0.00 | 2019-01-24 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 34 | C00093 | BNP PARIBAS | 115,320 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 36 | B01571 | KARFORD SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,365,000 | 2,000 | 0.23 | 0.00 | 2019-01-24 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2019-01-24 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | -2,000 | 0.05 | -0.00 | 2019-01-24 |
| 42 | B02075 | INNOVAX SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,000 | -4,000 | 0.08 | -0.00 | 2019-01-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | -6,000 | 0.01 | -0.00 | 2019-01-24 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -8,000 | 0.02 | -0.00 | 2019-01-24 |
| 46 | B01275 | SANFULL SECURITIES LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2019-01-24 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,506,000 | -12,000 | 0.24 | -0.00 | 2019-01-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 526,000 | -16,000 | 0.05 | -0.00 | 2019-01-24 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -18,000 | 0.01 | -0.00 | 2019-01-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,781,174 | -20,000 | 0.56 | -0.00 | 2019-01-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | -20,000 | 0.11 | -0.00 | 2019-01-24 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 633,000 | -30,000 | 0.06 | -0.00 | 2019-01-24 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 2,968,000 | -34,000 | 0.29 | -0.00 | 2019-01-24 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,971 | -50,000 | 0.02 | -0.00 | 2019-01-24 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,732,000 | -56,000 | 0.36 | -0.01 | 2019-01-24 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,395,250 | -56,000 | 0.13 | -0.01 | 2019-01-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,474,066 | -70,000 | 0.14 | -0.01 | 2019-01-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,448,178 | -208,000 | 19.27 | -0.02 | 2019-01-24 |
| 59 | Total changed named holdings | 378,150,335 | -2,000 | 36.53 | -0.00 | ||
| 271 | Unchanged named holdings | 95,641,527 | 0 | 9.24 | 0.00 | ||
| 330 | Total named holdings | 473,791,862 | -2,000 | 45.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 408,000 | 2,000 | 0.04 | 0.00 | ||
| 352 | 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 | 2019-01-22 |
| Volume | 1,092,000 |
| Turnover | 5,475,160 |
| Average price | 5.014 |
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