C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,000 | 108,000 | 0.26 | 0.01 | 2019-01-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,820 | 72,000 | 0.04 | 0.01 | 2019-01-29 |
| 3 | C00093 | BNP PARIBAS | 176,320 | 64,000 | 0.02 | 0.01 | 2019-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,971 | 64,000 | 0.03 | 0.01 | 2019-01-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2019-01-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,000 | 56,000 | 0.24 | 0.01 | 2019-01-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2019-01-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,112,000 | 30,000 | 0.30 | 0.00 | 2019-01-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | 26,000 | 0.01 | 0.00 | 2019-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,303,811 | 20,000 | 1.96 | 0.00 | 2019-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,966,343 | 14,000 | 3.09 | 0.00 | 2019-01-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2019-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,204,000 | 10,000 | 0.21 | 0.00 | 2019-01-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 10,000 | 0.04 | 0.00 | 2019-01-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2019-01-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 718,000 | 10,000 | 0.07 | 0.00 | 2019-01-29 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 690,000 | 10,000 | 0.07 | 0.00 | 2019-01-29 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2019-01-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 21 | B01943 | PO SANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-29 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2019-01-29 |
| 23 | C00016 | DBS BANK LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,242,178 | 4,000 | 19.25 | 0.00 | 2019-01-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2019-01-29 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,000 | 2,000 | 0.03 | 0.00 | 2019-01-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,216,000 | 2,000 | 0.12 | 0.00 | 2019-01-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | 2,000 | 0.24 | 0.00 | 2019-01-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,000 | -2,000 | 0.17 | -0.00 | 2019-01-29 |
| 32 | C00018 | HANG SENG BANK LTD | 488,000 | -2,000 | 0.05 | -0.00 | 2019-01-29 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2019-01-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,105,000 | -2,000 | 0.11 | -0.00 | 2019-01-29 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,462,066 | -4,000 | 0.14 | -0.00 | 2019-01-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 496,000 | -4,000 | 0.05 | -0.00 | 2019-01-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2019-01-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,064,000 | -4,000 | 0.30 | -0.00 | 2019-01-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,523,000 | -4,000 | 0.15 | -0.00 | 2019-01-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2019-01-29 |
| 41 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-29 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | -10,000 | 0.17 | -0.00 | 2019-01-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -10,000 | 0.17 | -0.00 | 2019-01-29 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-01-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2019-01-29 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 48 | B01684 | WANG ON SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2019-01-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -12,000 | 0.05 | -0.00 | 2019-01-29 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -12,000 | 0.08 | -0.00 | 2019-01-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,652,000 | -16,000 | 0.35 | -0.00 | 2019-01-29 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,972,000 | -16,000 | 0.29 | -0.00 | 2019-01-29 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2019-01-29 |
| 54 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-01-29 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 418,000 | -20,000 | 0.04 | -0.00 | 2019-01-29 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,764,316 | -22,000 | 3.84 | -0.00 | 2019-01-29 |
| 57 | C00010 | CITIBANK N.A. | 7,579,093 | -24,000 | 0.73 | -0.00 | 2019-01-29 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,411,250 | -32,000 | 0.14 | -0.00 | 2019-01-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 21,262,500 | -38,000 | 2.05 | -0.00 | 2019-01-29 |
| 60 | B01610 | KGI ASIA LTD | 1,564,053 | -48,000 | 0.15 | -0.00 | 2019-01-29 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,680,000 | -62,000 | 0.36 | -0.01 | 2019-01-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,184,640 | -70,000 | 0.79 | -0.01 | 2019-01-29 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,707,174 | -72,000 | 0.55 | -0.01 | 2019-01-29 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -72,000 | 0.01 | -0.01 | 2019-01-29 |
| 64 | Total changed named holdings | 382,667,535 | 0 | 36.97 | 0.00 | ||
| 265 | Unchanged named holdings | 91,124,327 | 0 | 8.80 | 0.00 | ||
| 329 | Total named holdings | 473,791,862 | 0 | 45.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 408,000 | 0 | 0.04 | 0.00 | ||
| 351 | 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 | 2019-01-25 |
| Volume | 1,356,000 |
| Turnover | 6,923,100 |
| Average price | 5.106 |
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