C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-04-20 to 2018-04-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 318,000 | 0.06 | 0.03 | 2018-04-23 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | 208,000 | 0.26 | 0.02 | 2018-04-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 94,000 | 0.02 | 0.01 | 2018-04-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,000 | 72,000 | 0.05 | 0.01 | 2018-04-23 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 66,000 | 0.02 | 0.01 | 2018-04-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,000 | 48,000 | 0.31 | 0.00 | 2018-04-23 |
| 7 | C00093 | BNP PARIBAS | 121,521 | 42,000 | 0.01 | 0.00 | 2018-04-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-04-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 30,000 | 0.02 | 0.00 | 2018-04-23 |
| 10 | B01416 | VC BROKERAGE LTD | 118,000 | 24,000 | 0.01 | 0.00 | 2018-04-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,609,294 | 18,000 | 2.78 | 0.00 | 2018-04-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 398,000 | 16,000 | 0.04 | 0.00 | 2018-04-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 16,000 | 0.02 | 0.00 | 2018-04-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,810,000 | 14,000 | 0.76 | 0.00 | 2018-04-23 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2018-04-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,302,000 | 10,000 | 0.13 | 0.00 | 2018-04-23 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-04-23 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-04-23 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-04-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | 10,000 | 0.05 | 0.00 | 2018-04-23 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,144,000 | 8,000 | 0.21 | 0.00 | 2018-04-23 |
| 22 | B01610 | KGI ASIA LTD | 1,432,000 | 8,000 | 0.14 | 0.00 | 2018-04-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 8,000 | 0.13 | 0.00 | 2018-04-23 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2018-04-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2018-04-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2018-04-23 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,226,000 | -2,000 | 0.22 | -0.00 | 2018-04-23 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950,000 | -2,000 | 0.09 | -0.00 | 2018-04-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2018-04-23 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-04-23 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2018-04-23 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | -4,000 | 0.02 | -0.00 | 2018-04-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2018-04-23 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2018-04-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,102,000 | -6,000 | 0.20 | -0.00 | 2018-04-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -6,000 | 0.07 | -0.00 | 2018-04-23 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2018-04-23 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -6,000 | 0.06 | -0.00 | 2018-04-23 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-04-23 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -8,000 | 0.15 | -0.00 | 2018-04-23 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -8,000 | 0.03 | -0.00 | 2018-04-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2018-04-23 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,076,000 | -10,000 | 0.20 | -0.00 | 2018-04-23 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-23 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | -10,000 | 0.09 | -0.00 | 2018-04-23 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-04-23 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,602,000 | -16,000 | 0.25 | -0.00 | 2018-04-23 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -16,000 | 0.04 | -0.00 | 2018-04-23 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,000 | -16,000 | 0.16 | -0.00 | 2018-04-23 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -18,000 | 0.11 | -0.00 | 2018-04-23 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2018-04-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -22,000 | 0.03 | -0.00 | 2018-04-23 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,376,000 | -22,000 | 0.23 | -0.00 | 2018-04-23 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | -22,000 | 0.01 | -0.00 | 2018-04-23 |
| 61 | C00010 | CITIBANK N.A. | 2,470,020 | -30,000 | 0.24 | -0.00 | 2018-04-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,644,000 | -38,000 | 0.35 | -0.00 | 2018-04-23 |
| 63 | B01298 | GET NICE SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2018-04-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,000 | -56,000 | 0.10 | -0.01 | 2018-04-23 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -58,000 | 0.18 | -0.01 | 2018-04-23 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,648,000 | -68,000 | 0.55 | -0.01 | 2018-04-23 |
| 67 | B01571 | KARFORD SECURITIES LTD | 28,000 | -84,000 | 0.00 | -0.01 | 2018-04-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 18,219,061 | -90,000 | 1.77 | -0.01 | 2018-04-23 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,906,000 | -98,000 | 0.28 | -0.01 | 2018-04-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,482,000 | -228,000 | 3.15 | -0.02 | 2018-04-23 |
| 70 | Total changed named holdings | 142,773,896 | 0 | 13.87 | 0.00 | ||
| 267 | Unchanged named holdings | 135,347,358 | 0 | 13.15 | 0.00 | ||
| 337 | Total named holdings | 278,121,254 | 0 | 27.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 278,327,254 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,222,746 | 0 | 72.97 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-19 |
| Volume | 2,336,000 |
| Turnover | 21,399,240 |
| Average price | 9.161 |
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