C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,000 | 200,000 | 0.07 | 0.02 | 2018-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,838,000 | 86,000 | 0.76 | 0.01 | 2018-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,991,500 | 62,000 | 0.19 | 0.01 | 2018-07-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 83,477 | 51,797 | 0.01 | 0.01 | 2018-07-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,328,000 | 40,000 | 0.23 | 0.00 | 2018-07-16 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2018-07-16 |
| 7 | B01576 | SIU ON SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,431,811 | 6,000 | 2.47 | 0.00 | 2018-07-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | 6,000 | 0.21 | 0.00 | 2018-07-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,130,000 | 4,000 | 0.21 | 0.00 | 2018-07-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 4,000 | 0.02 | 0.00 | 2018-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | 4,000 | 0.09 | 0.00 | 2018-07-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | 4,000 | 0.16 | 0.00 | 2018-07-16 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 18 | B01610 | KGI ASIA LTD | 1,356,000 | 2,000 | 0.13 | 0.00 | 2018-07-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,161,811 | 2,000 | 4.10 | 0.00 | 2018-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,110,000 | -2,000 | 0.30 | -0.00 | 2018-07-16 |
| 21 | B01252 | CORPORATE BROKERS LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2018-07-16 |
| 22 | B01450 | DL BROKERAGE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2018-07-16 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,485,168 | -2,000 | 2.86 | -0.00 | 2018-07-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,474,000 | -4,000 | 0.34 | -0.00 | 2018-07-16 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -4,000 | 0.02 | -0.00 | 2018-07-16 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2018-07-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -6,000 | 0.20 | -0.00 | 2018-07-16 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,390,000 | -6,000 | 0.14 | -0.00 | 2018-07-16 |
| 31 | B01651 | MING HON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 33 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-16 | |
| 34 | C00010 | CITIBANK N.A. | 2,704,020 | -14,000 | 0.26 | -0.00 | 2018-07-16 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,074,000 | -14,000 | 0.20 | -0.00 | 2018-07-16 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,257,000 | -16,000 | 0.12 | -0.00 | 2018-07-16 |
| 37 | C00093 | BNP PARIBAS | 78,523 | -19,797 | 0.01 | -0.00 | 2018-07-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | -22,000 | 0.23 | -0.00 | 2018-07-16 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 280,000 | -24,000 | 0.03 | -0.00 | 2018-07-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,654,000 | -26,000 | 0.16 | -0.00 | 2018-07-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2018-07-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 18,210,518 | -30,000 | 1.77 | -0.00 | 2018-07-16 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,978,000 | -78,000 | 3.11 | -0.01 | 2018-07-16 |
| 44 | B01571 | KARFORD SECURITIES LTD | 18,000 | -84,000 | 0.00 | -0.01 | 2018-07-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 841,000 | -104,000 | 0.08 | -0.01 | 2018-07-16 |
| 45 | Total changed named holdings | 192,036,828 | -4,000 | 18.65 | -0.00 | ||
| 291 | Unchanged named holdings | 106,144,237 | 0 | 10.31 | 0.00 | ||
| 336 | Total named holdings | 298,181,065 | -4,000 | 28.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 350 | Total securities in CCASS | 298,365,065 | -4,000 | 28.98 | -0.00 | ||
| Securities not in CCASS | 731,184,935 | 4,000 | 71.02 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 780,000 |
| Turnover | 5,785,040 |
| Average price | 7.417 |
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