C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,620,000 | 334,000 | 3.07 | 0.03 | 2018-02-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,002,000 | 178,000 | 0.49 | 0.02 | 2018-02-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,698,000 | 146,000 | 0.46 | 0.01 | 2018-02-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 353,677 | 91,344 | 0.03 | 0.01 | 2018-02-27 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,006,000 | 64,000 | 0.10 | 0.01 | 2018-02-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,990,000 | 44,000 | 0.19 | 0.00 | 2018-02-27 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,986,000 | 34,000 | 0.19 | 0.00 | 2018-02-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,698,000 | 34,000 | 0.26 | 0.00 | 2018-02-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | 32,000 | 0.04 | 0.00 | 2018-02-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,380,000 | 30,000 | 0.13 | 0.00 | 2018-02-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,000 | 28,000 | 0.24 | 0.00 | 2018-02-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,190,000 | 26,000 | 0.31 | 0.00 | 2018-02-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 26,000 | 0.11 | 0.00 | 2018-02-27 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 356,000 | 24,000 | 0.03 | 0.00 | 2018-02-27 |
| 15 | C00010 | CITIBANK N.A. | 2,394,020 | 22,000 | 0.23 | 0.00 | 2018-02-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 22,000 | 0.02 | 0.00 | 2018-02-27 |
| 17 | B01571 | KARFORD SECURITIES LTD | 144,000 | 18,000 | 0.01 | 0.00 | 2018-02-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 434,000 | 16,000 | 0.04 | 0.00 | 2018-02-27 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 228,000 | 16,000 | 0.02 | 0.00 | 2018-02-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,894,239 | 16,000 | 1.74 | 0.00 | 2018-02-27 |
| 21 | B01290 | SPS SECURITIES LTD | 202,000 | 16,000 | 0.02 | 0.00 | 2018-02-27 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2018-02-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,918,000 | 12,000 | 0.19 | 0.00 | 2018-02-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 842,000 | 12,000 | 0.08 | 0.00 | 2018-02-27 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2018-02-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,000 | 10,000 | 0.03 | 0.00 | 2018-02-27 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2018-02-27 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2018-02-27 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 536,000 | 10,000 | 0.05 | 0.00 | 2018-02-27 |
| 30 | B01173 | RIFA SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2018-02-27 |
| 31 | B01576 | SIU ON SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-02-27 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 10,000 | 0.01 | 0.00 | 2018-02-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2018-02-27 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2018-02-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 618,000 | 6,000 | 0.06 | 0.00 | 2018-02-27 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-02-27 |
| 37 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-02-27 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 40,248 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,154,000 | 4,000 | 0.21 | 0.00 | 2018-02-27 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 4,000 | 0.01 | 0.00 | 2018-02-27 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 206,000 | 4,000 | 0.02 | 0.00 | 2018-02-27 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-02-27 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | 2,000 | 0.06 | 0.00 | 2018-02-27 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 50 | B01500 | D.J. SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 396,000 | 2,000 | 0.04 | 0.00 | 2018-02-27 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 406,000 | 2,000 | 0.04 | 0.00 | 2018-02-27 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-02-27 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 282,000 | 2,000 | 0.03 | 0.00 | 2018-02-27 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 2,000 | 0.05 | 0.00 | 2018-02-27 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2018-02-27 |
| 58 | B01267 | WINFULL SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,000 | 2,000 | 0.02 | 0.00 | 2018-02-27 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2018-02-27 |
| 61 | C00093 | BNP PARIBAS | 650,923 | 656 | 0.06 | 0.00 | 2018-02-27 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-02-27 |
| 63 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -2,000 | 0.02 | -0.00 | 2018-02-27 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 66 | B01868 | JIMEI SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2018-02-27 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 2,694,000 | -4,000 | 0.26 | -0.00 | 2018-02-27 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-02-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,918,000 | -4,000 | 0.19 | -0.00 | 2018-02-27 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -4,000 | -0.00 | 2018-02-27 | |
| 73 | B01610 | KGI ASIA LTD | 1,160,000 | -4,000 | 0.11 | -0.00 | 2018-02-27 |
| 74 | B01651 | MING HON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-02-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | -4,000 | 0.04 | -0.00 | 2018-02-27 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-02-27 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -6,000 | 0.03 | -0.00 | 2018-02-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 1,718,000 | -6,000 | 0.17 | -0.00 | 2018-02-27 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,164,000 | -6,000 | 0.11 | -0.00 | 2018-02-27 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-02-27 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2018-02-27 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2018-02-27 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2018-02-27 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 696,000 | -8,000 | 0.07 | -0.00 | 2018-02-27 |
| 85 | B01648 | STELLAR SECURITIES LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2018-02-27 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2018-02-27 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2018-02-27 |
| 88 | B01647 | TRUTH SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 290,000 | -12,000 | 0.03 | -0.00 | 2018-02-27 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -14,000 | 0.03 | -0.00 | 2018-02-27 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 2,054,000 | -16,000 | 0.20 | -0.00 | 2018-02-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,400 | -28,000 | 0.00 | -0.00 | 2018-02-27 |
| 93 | B01275 | SANFULL SECURITIES LTD | 134,000 | -34,000 | 0.01 | -0.00 | 2018-02-27 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,000 | -36,000 | 0.15 | -0.00 | 2018-02-27 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,530,000 | -40,000 | 0.54 | -0.00 | 2018-02-27 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 82,000 | -44,000 | 0.01 | -0.00 | 2018-02-27 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,430,000 | -48,000 | 0.14 | -0.00 | 2018-02-27 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 154,000 | -56,000 | 0.01 | -0.01 | 2018-02-27 |
| 99 | B01584 | CHIEF SECURITIES LTD | 1,808,000 | -58,000 | 0.18 | -0.01 | 2018-02-27 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -58,000 | 0.02 | -0.01 | 2018-02-27 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,933,752 | -79,000 | 2.42 | -0.01 | 2018-02-27 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | -84,000 | 0.18 | -0.01 | 2018-02-27 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -92,000 | 0.05 | -0.01 | 2018-02-27 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -108,000 | 0.02 | -0.01 | 2018-02-27 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -138,000 | 0.10 | -0.01 | 2018-02-27 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,086,000 | -146,000 | 0.11 | -0.01 | 2018-02-27 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,560,000 | -198,000 | 7.24 | -0.02 | 2018-02-27 |
| 107 | Total changed named holdings | 220,254,259 | 2,000 | 21.39 | 0.00 | ||
| 239 | Unchanged named holdings | 55,403,552 | 0 | 5.38 | 0.00 | ||
| 346 | Total named holdings | 275,657,811 | 2,000 | 26.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 198,000 | 0 | 0.02 | 0.00 | ||
| 359 | Total securities in CCASS | 275,855,811 | 2,000 | 26.79 | 0.00 | ||
| Securities not in CCASS | 753,694,189 | -2,000 | 73.21 | -0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-23 |
| Volume | 4,961,000 |
| Turnover | 57,810,420 |
| Average price | 11.653 |
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