C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-03-09 to 2018-03-12
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 | 266,197 | 178,514 | 0.03 | 0.02 | 2018-03-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | 134,000 | 0.05 | 0.01 | 2018-03-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 102,000 | 0.10 | 0.01 | 2018-03-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,000 | 96,000 | 0.09 | 0.01 | 2018-03-12 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | 76,000 | 0.18 | 0.01 | 2018-03-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,324,295 | 74,000 | 2.65 | 0.01 | 2018-03-12 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,000 | 56,000 | 0.08 | 0.01 | 2018-03-12 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 56,000 | 0.02 | 0.01 | 2018-03-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,000 | 52,000 | 0.05 | 0.01 | 2018-03-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,410,000 | 50,000 | 0.53 | 0.00 | 2018-03-12 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | 46,000 | 0.03 | 0.00 | 2018-03-12 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | 40,000 | 0.02 | 0.00 | 2018-03-12 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2018-03-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | 28,000 | 0.18 | 0.00 | 2018-03-12 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 490,000 | 20,000 | 0.05 | 0.00 | 2018-03-12 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,978,000 | 20,000 | 0.19 | 0.00 | 2018-03-12 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-12 |
| 18 | B01885 | HAFOO SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 20 | B01610 | KGI ASIA LTD | 1,200,000 | 20,000 | 0.12 | 0.00 | 2018-03-12 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2018-03-12 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 554,000 | 18,000 | 0.05 | 0.00 | 2018-03-12 |
| 24 | B01340 | LEHIN SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2018-03-12 |
| 25 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-03-12 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | 14,000 | 0.02 | 0.00 | 2018-03-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.04 | 0.00 | 2018-03-12 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | 10,000 | 0.02 | 0.00 | 2018-03-12 |
| 29 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 40,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2018-03-12 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2018-03-12 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-03-12 |
| 33 | B01920 | TIANDA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-03-12 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | 8,000 | 0.16 | 0.00 | 2018-03-12 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2018-03-12 |
| 37 | B01646 | TAI NING STOCK CO LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2018-03-12 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 170,000 | 6,000 | 0.02 | 0.00 | 2018-03-12 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-03-12 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 386,000 | 6,000 | 0.04 | 0.00 | 2018-03-12 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-03-12 |
| 45 | B01275 | SANFULL SECURITIES LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 46 | B01129 | WOCOM SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2018-03-12 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-03-12 |
| 48 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-12 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | 4,000 | 0.03 | 0.00 | 2018-03-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 628,000 | 4,000 | 0.06 | 0.00 | 2018-03-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 4,000 | 0.02 | 0.00 | 2018-03-12 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 4,000 | 0.09 | 0.00 | 2018-03-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,542,000 | 4,000 | 0.15 | 0.00 | 2018-03-12 |
| 54 | C00093 | BNP PARIBAS | 669,803 | 3,486 | 0.07 | 0.00 | 2018-03-12 |
| 55 | B01460 | BERICH BROKERAGE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,090,000 | 2,000 | 0.30 | 0.00 | 2018-03-12 |
| 60 | B02075 | INNOVAX SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 61 | B01209 | MASON SECURITIES LTD | 490,000 | 2,000 | 0.05 | 0.00 | 2018-03-12 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-03-12 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2018-03-12 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2018-03-12 |
| 66 | B01450 | DL BROKERAGE LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2018-03-12 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2018-03-12 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,108,000 | -2,000 | 0.11 | -0.00 | 2018-03-12 |
| 69 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2018-03-12 |
| 71 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-03-12 |
| 72 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-03-12 |
| 73 | B01184 | QUAM SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2018-03-12 |
| 74 | B01290 | SPS SECURITIES LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2018-03-12 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-03-12 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2018-03-12 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 918,000 | -6,000 | 0.09 | -0.00 | 2018-03-12 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 514,000 | -6,000 | 0.05 | -0.00 | 2018-03-12 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,088,000 | -6,000 | 0.69 | -0.00 | 2018-03-12 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,402,000 | -8,000 | 0.14 | -0.00 | 2018-03-12 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 364,000 | -8,000 | 0.04 | -0.00 | 2018-03-12 |
| 82 | B01831 | NERICO BROTHERS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-03-12 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2018-03-12 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,202,000 | -12,000 | 0.31 | -0.00 | 2018-03-12 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | -16,000 | 0.09 | -0.00 | 2018-03-12 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -18,000 | 0.01 | -0.00 | 2018-03-12 |
| 88 | B01695 | DAH SING SECURITIES LTD | 1,946,000 | -20,000 | 0.19 | -0.00 | 2018-03-12 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2018-03-12 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,544,000 | -26,000 | 7.24 | -0.00 | 2018-03-12 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,012,000 | -26,000 | 0.20 | -0.00 | 2018-03-12 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,000 | -26,000 | 0.13 | -0.00 | 2018-03-12 |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 66,000 | -26,000 | 0.01 | -0.00 | 2018-03-12 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 2,674,000 | -32,000 | 0.26 | -0.00 | 2018-03-12 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,490,000 | -32,000 | 0.24 | -0.00 | 2018-03-12 |
| 96 | B01427 | TSE'S SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2018-03-12 |
| 97 | C00010 | CITIBANK N.A. | 2,398,020 | -40,000 | 0.23 | -0.00 | 2018-03-12 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | -40,000 | 0.19 | -0.00 | 2018-03-12 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,120,061 | -52,000 | 1.76 | -0.01 | 2018-03-12 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,000 | -52,000 | 0.00 | -0.01 | 2018-03-12 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 2,104,000 | -60,000 | 0.20 | -0.01 | 2018-03-12 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,350,000 | -92,000 | 0.23 | -0.01 | 2018-03-12 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | -100,000 | 0.02 | -0.01 | 2018-03-12 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 1,842,000 | -112,000 | 0.18 | -0.01 | 2018-03-12 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -210,000 | 0.38 | -0.02 | 2018-03-12 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,904,000 | -320,000 | 3.10 | -0.03 | 2018-03-12 |
| 106 | Total changed named holdings | 226,322,376 | 0 | 21.98 | 0.00 | ||
| 237 | Unchanged named holdings | 51,724,878 | 0 | 5.02 | 0.00 | ||
| 343 | Total named holdings | 278,047,254 | 0 | 27.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 355 | Total securities in CCASS | 278,235,254 | 0 | 27.02 | 0.00 | ||
| Securities not in CCASS | 751,314,746 | 0 | 72.98 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-08 |
| Volume | 4,784,000 |
| Turnover | 54,220,080 |
| Average price | 11.334 |
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