C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,058,300 | 226,300 | 0.30 | 0.02 | 2018-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 102,000 | 0.01 | 0.01 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,666,000 | 74,000 | 3.17 | 0.01 | 2018-07-31 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | 56,000 | 0.01 | 0.01 | 2018-07-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 38,000 | 0.17 | 0.00 | 2018-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 34,000 | 0.10 | 0.00 | 2018-07-31 |
| 7 | C00093 | BNP PARIBAS | 163,386 | 32,759 | 0.02 | 0.00 | 2018-07-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,196,000 | 24,000 | 0.31 | 0.00 | 2018-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | 18,000 | 0.03 | 0.00 | 2018-07-31 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 440,000 | 18,000 | 0.04 | 0.00 | 2018-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,310,000 | 10,000 | 0.22 | 0.00 | 2018-07-31 |
| 12 | C00010 | CITIBANK N.A. | 2,692,020 | 8,000 | 0.26 | 0.00 | 2018-07-31 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | 8,000 | 0.21 | 0.00 | 2018-07-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 56,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 15 | B01768 | WINTONE SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2018-07-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | 6,000 | 0.14 | 0.00 | 2018-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | 6,000 | 0.04 | 0.00 | 2018-07-31 |
| 18 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2018-07-31 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,519,918 | 6,000 | 2.87 | 0.00 | 2018-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,349,811 | 4,000 | 2.46 | 0.00 | 2018-07-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | 4,000 | 0.03 | 0.00 | 2018-07-31 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | 4,000 | 0.20 | 0.00 | 2018-07-31 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-31 |
| 26 | B01646 | TAI NING STOCK CO LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2018-07-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 992,000 | 2,000 | 0.10 | 0.00 | 2018-07-31 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 934,000 | 2,000 | 0.09 | 0.00 | 2018-07-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 18,040,411 | 1,893 | 1.75 | 0.00 | 2018-07-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,569 | 107 | 0.00 | 0.00 | 2018-07-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,231,620 | -2,000 | 3.91 | -0.00 | 2018-07-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2018-07-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,273,191 | -5,000 | 0.12 | -0.00 | 2018-07-31 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,000 | -8,000 | 0.07 | -0.00 | 2018-07-31 |
| 38 | B01173 | RIFA SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2018-07-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | -10,000 | 0.05 | -0.00 | 2018-07-31 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,000 | -14,000 | 0.03 | -0.00 | 2018-07-31 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2018-07-31 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,174 | -26,000 | 0.43 | -0.00 | 2018-07-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 892,427 | -30,000 | 0.09 | -0.00 | 2018-07-31 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,592,000 | -100,000 | 2.00 | -0.01 | 2018-07-31 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,988,000 | -112,000 | 0.68 | -0.01 | 2018-07-31 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,394,000 | -120,000 | 5.09 | -0.01 | 2018-07-31 |
| 47 | C00074 | DEUTSCHE BANK AG | 587,314 | -262,059 | 0.06 | -0.03 | 2018-07-31 |
| 47 | Total changed named holdings | 258,973,141 | 0 | 25.15 | 0.00 | ||
| 289 | Unchanged named holdings | 40,344,646 | 0 | 3.92 | 0.00 | ||
| 336 | Total named holdings | 299,317,787 | 0 | 29.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 194,000 | 0 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 299,511,787 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,038,213 | 0 | 70.91 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 606,107 |
| Turnover | 4,294,969 |
| Average price | 7.086 |
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