C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,098,000 | 128,000 | 0.69 | 0.01 | 2018-08-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 84,000 | 0.02 | 0.01 | 2018-08-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,794,000 | 68,000 | 3.19 | 0.01 | 2018-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,174 | 36,000 | 0.43 | 0.00 | 2018-08-03 |
| 5 | C00093 | BNP PARIBAS | 190,686 | 34,000 | 0.02 | 0.00 | 2018-08-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,256,000 | 26,000 | 0.32 | 0.00 | 2018-08-03 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 506,000 | 24,000 | 0.05 | 0.00 | 2018-08-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 20,000 | 0.21 | 0.00 | 2018-08-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2018-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,327,811 | 14,000 | 2.46 | 0.00 | 2018-08-03 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2018-08-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | 14,000 | 0.20 | 0.00 | 2018-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 12,000 | 0.21 | 0.00 | 2018-08-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 12,000 | 0.06 | 0.00 | 2018-08-03 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 868,000 | 10,000 | 0.08 | 0.00 | 2018-08-03 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 8,000 | 0.03 | 0.00 | 2018-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,042,000 | 8,000 | 0.10 | 0.00 | 2018-08-03 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | 8,000 | 0.02 | 0.00 | 2018-08-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,353,620 | 8,000 | 3.92 | 0.00 | 2018-08-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,712,000 | 6,000 | 0.17 | 0.00 | 2018-08-03 |
| 21 | B01651 | MING HON SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-08-03 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2018-08-03 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2018-08-03 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,000 | 4,000 | 0.02 | 0.00 | 2018-08-03 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 310,000 | 4,000 | 0.03 | 0.00 | 2018-08-03 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 27 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-08-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | 4,000 | 0.05 | 0.00 | 2018-08-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,376,000 | 2,000 | 0.13 | 0.00 | 2018-08-03 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-03 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2018-08-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | 2,000 | 0.10 | 0.00 | 2018-08-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,469,918 | 2,000 | 2.86 | 0.00 | 2018-08-03 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | -2,000 | 0.03 | -0.00 | 2018-08-03 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 654,000 | -4,000 | 0.06 | -0.00 | 2018-08-03 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2018-08-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | -6,000 | 0.19 | -0.00 | 2018-08-03 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,068,000 | -6,000 | 0.20 | -0.00 | 2018-08-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -6,000 | 0.06 | -0.00 | 2018-08-03 |
| 42 | B01610 | KGI ASIA LTD | 1,310,000 | -10,000 | 0.13 | -0.00 | 2018-08-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2018-08-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -10,000 | 0.22 | -0.00 | 2018-08-03 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -18,000 | 0.02 | -0.00 | 2018-08-03 |
| 46 | B01768 | WINTONE SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2018-08-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 276,000 | -24,000 | 0.03 | -0.00 | 2018-08-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,160,411 | -24,000 | 1.76 | -0.00 | 2018-08-03 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -30,000 | 0.06 | -0.00 | 2018-08-03 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2018-08-03 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 828,427 | -40,000 | 0.08 | -0.00 | 2018-08-03 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,144,000 | -100,000 | 1.96 | -0.01 | 2018-08-03 |
| 53 | B01571 | KARFORD SECURITIES LTD | 0 | -102,000 | -0.01 | 2018-08-03 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -144,000 | 0.01 | -0.01 | 2018-08-03 |
| 54 | Total changed named holdings | 208,664,047 | 2,000 | 20.27 | 0.00 | ||
| 283 | Unchanged named holdings | 90,655,740 | 0 | 8.81 | 0.00 | ||
| 337 | Total named holdings | 299,319,787 | 2,000 | 29.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 194,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 299,513,787 | 2,000 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,036,213 | -2,000 | 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 | 2018-08-01 |
| Volume | 806,000 |
| Turnover | 5,523,180 |
| Average price | 6.853 |
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