C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 967,554 | 308,460 | 0.09 | 0.03 | 2018-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,548,918 | 84,000 | 2.87 | 0.01 | 2018-08-15 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,834,000 | 72,000 | 0.18 | 0.01 | 2018-08-15 |
| 4 | C00093 | BNP PARIBAS | 172,906 | 42,000 | 0.02 | 0.00 | 2018-08-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 38,000 | 0.22 | 0.00 | 2018-08-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,887,000 | 34,000 | 0.38 | 0.00 | 2018-08-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 226,000 | 28,000 | 0.02 | 0.00 | 2018-08-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 16,000 | 0.13 | 0.00 | 2018-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2018-08-15 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 10,000 | 0.06 | 0.00 | 2018-08-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-08-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,666,000 | 8,000 | 0.16 | 0.00 | 2018-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | 8,000 | 0.22 | 0.00 | 2018-08-15 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,000 | 8,000 | 0.02 | 0.00 | 2018-08-15 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,954,000 | 6,000 | 3.20 | 0.00 | 2018-08-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,411,174 | 6,000 | 0.43 | 0.00 | 2018-08-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | 6,000 | 0.15 | 0.00 | 2018-08-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,082,000 | 6,000 | 0.20 | 0.00 | 2018-08-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,110,000 | 6,000 | 0.11 | 0.00 | 2018-08-15 |
| 21 | B01705 | HENIK SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-08-15 |
| 22 | B01610 | KGI ASIA LTD | 1,302,000 | 6,000 | 0.13 | 0.00 | 2018-08-15 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 62,000 | 6,000 | 0.01 | 0.00 | 2018-08-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 4,000 | 0.06 | 0.00 | 2018-08-15 |
| 25 | B01665 | WINSOME STOCK CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 23,723,811 | 2,000 | 2.30 | 0.00 | 2018-08-15 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 28 | B01885 | HAFOO SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 636,000 | 2,000 | 0.06 | 0.00 | 2018-08-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 2,000 | 0.07 | 0.00 | 2018-08-15 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-08-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2018-08-15 |
| 34 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2018-08-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2018-08-15 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2018-08-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | -6,000 | 0.16 | -0.00 | 2018-08-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,000 | -8,000 | 0.07 | -0.00 | 2018-08-15 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -8,000 | 0.05 | -0.00 | 2018-08-15 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-08-15 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,000 | -12,000 | 0.05 | -0.00 | 2018-08-15 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,298,000 | -14,000 | 0.32 | -0.00 | 2018-08-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | -22,000 | 0.23 | -0.00 | 2018-08-15 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 752,000 | -26,000 | 0.07 | -0.00 | 2018-08-15 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 116,000 | -30,000 | 0.01 | -0.00 | 2018-08-15 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 18,414,117 | -42,000 | 1.79 | -0.00 | 2018-08-15 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,675,620 | -52,000 | 3.95 | -0.01 | 2018-08-15 |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,486,000 | -54,000 | 1.89 | -0.01 | 2018-08-15 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,002,000 | -74,000 | 0.68 | -0.01 | 2018-08-15 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,540 | -368,460 | 0.05 | -0.04 | 2018-08-15 |
| 52 | Total changed named holdings | 211,506,640 | 0 | 20.54 | 0.00 | ||
| 287 | Unchanged named holdings | 87,785,147 | 0 | 8.53 | 0.00 | ||
| 339 | Total named holdings | 299,291,787 | 0 | 29.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 299,495,787 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,054,213 | 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 | 2018-08-13 |
| Volume | 808,000 |
| Turnover | 5,002,540 |
| Average price | 6.191 |
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