C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2020-01-14 to 2020-01-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,878,000 | 420,000 | 1.42 | 0.04 | 2020-01-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,858,469 | 59,071 | 0.27 | 0.01 | 2020-01-15 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 282,000 | 50,000 | 0.03 | 0.00 | 2020-01-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,047 | 32,000 | 0.17 | 0.00 | 2020-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,880,911 | 30,500 | 21.77 | 0.00 | 2020-01-15 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,270,000 | 20,000 | 0.22 | 0.00 | 2020-01-15 |
| 7 | B01173 | RIFA SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2020-01-15 |
| 8 | B01885 | HAFOO SECURITIES LTD | 134,000 | 18,000 | 0.01 | 0.00 | 2020-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,110,000 | 16,000 | 0.20 | 0.00 | 2020-01-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,432,000 | 16,000 | 0.23 | 0.00 | 2020-01-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,789,358 | 14,000 | 2.07 | 0.00 | 2020-01-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 268,000 | 12,000 | 0.03 | 0.00 | 2020-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,748,000 | 10,000 | 0.26 | 0.00 | 2020-01-15 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,000 | 10,000 | 0.02 | 0.00 | 2020-01-15 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2020-01-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,634,000 | 8,000 | 0.25 | 0.00 | 2020-01-15 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,000 | 4,000 | 0.04 | 0.00 | 2020-01-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-01-15 |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-01-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,607,811 | 2,000 | 2.72 | 0.00 | 2020-01-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 18,615 | -500 | 0.00 | -0.00 | 2020-01-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | -2,000 | 0.15 | -0.00 | 2020-01-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,110,000 | -2,000 | 0.20 | -0.00 | 2020-01-15 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2020-01-15 |
| 28 | B01610 | KGI ASIA LTD | 1,366,053 | -4,000 | 0.13 | -0.00 | 2020-01-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,984,000 | -6,000 | 0.38 | -0.00 | 2020-01-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,146,000 | -6,000 | 0.30 | -0.00 | 2020-01-15 |
| 31 | C00093 | BNP PARIBAS | 92,100 | -8,000 | 0.01 | -0.00 | 2020-01-15 |
| 32 | B01651 | MING HON SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2020-01-15 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | -8,000 | 0.09 | -0.00 | 2020-01-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | -8,000 | 0.06 | -0.00 | 2020-01-15 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -10,000 | 0.07 | -0.00 | 2020-01-15 |
| 37 | B01123 | HING WONG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2020-01-15 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2020-01-15 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,004,000 | -10,000 | 0.29 | -0.00 | 2020-01-15 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,838,174 | -14,000 | 0.46 | -0.00 | 2020-01-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | -16,000 | 0.02 | -0.00 | 2020-01-15 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -16,000 | 0.01 | -0.00 | 2020-01-15 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 210,000 | -20,000 | 0.02 | -0.00 | 2020-01-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 16,839,811 | -30,000 | 1.60 | -0.00 | 2020-01-15 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 17,090,000 | -30,000 | 1.63 | -0.00 | 2020-01-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -34,971 | -0.00 | 2020-01-15 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,500 | -40,000 | 0.11 | -0.00 | 2020-01-15 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -70,000 | 0.08 | -0.01 | 2020-01-15 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,170,644 | -116,100 | 0.87 | -0.01 | 2020-01-15 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,348,650 | -128,000 | 3.84 | -0.01 | 2020-01-15 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,740 | -152,000 | 0.00 | -0.01 | 2020-01-15 |
| 51 | Total changed named holdings | 421,427,883 | 0 | 40.09 | 0.00 | ||
| 264 | Unchanged named holdings | 57,203,646 | 0 | 5.44 | 0.00 | ||
| 315 | Total named holdings | 478,631,529 | 0 | 45.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 494,000 | 0 | 0.05 | 0.00 | ||
| 344 | Total securities in CCASS | 479,125,529 | 0 | 45.57 | 0.00 | ||
| Securities not in CCASS | 572,174,465 | 0 | 54.43 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-13 |
| Volume | 1,117,500 |
| Turnover | 5,512,730 |
| Average price | 4.933 |
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