C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00074 | DEUTSCHE BANK AG | 552,480 | 224,000 | 0.05 | 0.02 | 2019-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,306,422 | 101,782 | 0.80 | 0.01 | 2019-01-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,638,732 | 80,000 | 2.19 | 0.01 | 2019-01-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,512,178 | 76,000 | 19.27 | 0.01 | 2019-01-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,533,339 | 50,089 | 0.15 | 0.00 | 2019-01-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,674,000 | 28,000 | 0.35 | 0.00 | 2019-01-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,820,316 | 26,000 | 3.85 | 0.00 | 2019-01-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,820 | 24,000 | 0.02 | 0.00 | 2019-01-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,000 | 20,000 | 0.19 | 0.00 | 2019-01-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,739,174 | 18,000 | 0.55 | 0.00 | 2019-01-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,395,000 | 16,000 | 0.23 | 0.00 | 2019-01-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | 16,000 | 0.30 | 0.00 | 2019-01-31 |
| 13 | C00093 | BNP PARIBAS | 190,320 | 12,000 | 0.02 | 0.00 | 2019-01-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,236,000 | 12,000 | 0.12 | 0.00 | 2019-01-31 |
| 15 | C00010 | CITIBANK N.A. | 7,633,093 | 12,000 | 0.74 | 0.00 | 2019-01-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,000 | 10,000 | 0.36 | 0.00 | 2019-01-31 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,738,000 | 10,000 | 0.17 | 0.00 | 2019-01-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,066 | 10,000 | 0.14 | 0.00 | 2019-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 10,000 | 0.05 | 0.00 | 2019-01-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | 10,000 | 0.04 | 0.00 | 2019-01-31 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2019-01-31 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 2,470,000 | 6,000 | 0.24 | 0.00 | 2019-01-31 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2019-01-31 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,000 | 4,000 | 0.17 | 0.00 | 2019-01-31 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,956,000 | 2,000 | 0.29 | 0.00 | 2019-01-31 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -2,000 | 0.03 | -0.00 | 2019-01-31 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-01-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 382,000 | -4,000 | 0.04 | -0.00 | 2019-01-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,490,000 | -4,000 | 0.24 | -0.00 | 2019-01-31 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 446,000 | -4,000 | 0.04 | -0.00 | 2019-01-31 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2019-01-31 |
| 33 | B01184 | QUAM SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2019-01-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 810,000 | -6,000 | 0.08 | -0.00 | 2019-01-31 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,000 | -8,000 | 0.01 | -0.00 | 2019-01-31 |
| 36 | B01298 | GET NICE SECURITIES LTD | 128,000 | -8,000 | 0.01 | -0.00 | 2019-01-31 |
| 37 | B01610 | KGI ASIA LTD | 1,598,053 | -10,000 | 0.15 | -0.00 | 2019-01-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,186,000 | -16,000 | 0.21 | -0.00 | 2019-01-31 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 40 | B01275 | SANFULL SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2019-01-31 |
| 42 | B01130 | BOCI SECURITIES LTD | 20,295,811 | -32,000 | 1.96 | -0.00 | 2019-01-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,971 | -38,000 | 0.03 | -0.00 | 2019-01-31 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,094,000 | -40,000 | 0.30 | -0.00 | 2019-01-31 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 21,168,500 | -56,000 | 2.05 | -0.01 | 2019-01-31 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,452,472 | -497,871 | 3.04 | -0.05 | 2019-01-31 |
| 46 | Total changed named holdings | 399,610,747 | 0 | 38.61 | 0.00 | ||
| 282 | Unchanged named holdings | 74,179,115 | 0 | 7.17 | 0.00 | ||
| 328 | Total named holdings | 473,789,862 | 0 | 45.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 408,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 474,197,862 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 560,913,802 | 0 | 54.19 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 806,000 |
| Turnover | 4,008,120 |
| Average price | 4.973 |
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