C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,436,178 | 194,000 | 19.27 | 0.02 | 2019-01-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,483,250 | 72,000 | 0.14 | 0.01 | 2019-01-30 |
| 3 | B01610 | KGI ASIA LTD | 1,608,053 | 44,000 | 0.16 | 0.00 | 2019-01-30 |
| 4 | C00010 | CITIBANK N.A. | 7,621,093 | 42,000 | 0.74 | 0.00 | 2019-01-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,690,000 | 38,000 | 0.36 | 0.00 | 2019-01-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,794,316 | 30,000 | 3.84 | 0.00 | 2019-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 671,000 | 28,000 | 0.06 | 0.00 | 2019-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,327,811 | 24,000 | 1.96 | 0.00 | 2019-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 22,000 | 0.01 | 0.00 | 2019-01-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,134,000 | 22,000 | 0.30 | 0.00 | 2019-01-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,084,000 | 20,000 | 0.30 | 0.00 | 2019-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,204,640 | 20,000 | 0.79 | 0.00 | 2019-01-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,721,174 | 14,000 | 0.55 | 0.00 | 2019-01-30 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 14,000 | 0.02 | 0.00 | 2019-01-30 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,971 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,224,000 | 8,000 | 0.12 | 0.00 | 2019-01-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,066 | 8,000 | 0.14 | 0.00 | 2019-01-30 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2019-01-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,379,000 | 6,000 | 0.23 | 0.00 | 2019-01-30 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 4,000 | 0.03 | 0.00 | 2019-01-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,000 | 4,000 | 0.08 | 0.00 | 2019-01-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2019-01-30 |
| 27 | C00093 | BNP PARIBAS | 178,320 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 2,000 | 0.01 | 0.00 | 2019-01-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -2,000 | 0.21 | -0.00 | 2019-01-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,706,000 | -2,000 | 0.26 | -0.00 | 2019-01-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2019-01-30 |
| 32 | C00018 | HANG SENG BANK LTD | 486,000 | -2,000 | 0.05 | -0.00 | 2019-01-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | -2,000 | 0.05 | -0.00 | 2019-01-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,103,000 | -2,000 | 0.11 | -0.00 | 2019-01-30 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,000 | -4,000 | 0.08 | -0.00 | 2019-01-30 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2019-01-30 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,724,000 | -6,000 | 0.17 | -0.00 | 2019-01-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,991,000 | -8,000 | 0.19 | -0.00 | 2019-01-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,494,000 | -10,000 | 0.24 | -0.00 | 2019-01-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2019-01-30 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,950,343 | -16,000 | 3.09 | -0.00 | 2019-01-30 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,954,000 | -18,000 | 0.29 | -0.00 | 2019-01-30 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2019-01-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,646,000 | -34,000 | 0.35 | -0.00 | 2019-01-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 21,224,500 | -38,000 | 2.05 | -0.00 | 2019-01-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,464,000 | -56,000 | 0.24 | -0.01 | 2019-01-30 |
| 49 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2019-01-30 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,820 | -180,000 | 0.02 | -0.02 | 2019-01-30 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,308,000 | -188,000 | 0.32 | -0.02 | 2019-01-30 |
| 51 | Total changed named holdings | 383,267,535 | -2,000 | 37.03 | -0.00 | ||
| 277 | Unchanged named holdings | 90,522,327 | 0 | 8.75 | 0.00 | ||
| 328 | Total named holdings | 473,789,862 | -2,000 | 45.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 408,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 474,197,862 | -2,000 | 45.81 | -0.00 | ||
| Securities not in CCASS | 560,913,802 | 2,000 | 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 | 2019-01-28 |
| Volume | 958,000 |
| Turnover | 4,795,720 |
| Average price | 5.006 |
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