C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 790,000 | 226,000 | 0.08 | 0.02 | 2018-08-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 330,000 | 224,000 | 0.03 | 0.02 | 2018-08-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,916,000 | 200,000 | 0.19 | 0.02 | 2018-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 554,000 | 132,000 | 0.05 | 0.01 | 2018-08-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,548,310 | 95,822 | 0.25 | 0.01 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,630,000 | 88,000 | 3.25 | -0.01 | 2018-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,321,620 | 70,000 | 3.99 | -0.01 | 2018-08-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 637,191 | 54,000 | 0.06 | 0.00 | 2018-08-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,000 | 42,000 | 0.04 | 0.00 | 2018-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,489,117 | 40,000 | 1.88 | -0.01 | 2018-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,693,840 | 40,000 | 0.65 | 0.00 | 2018-08-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,467,000 | 38,000 | 0.33 | 0.00 | 2018-08-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 23,143,811 | 24,000 | 2.24 | -0.01 | 2018-08-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 24,000 | 0.03 | 0.00 | 2018-08-29 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2018-08-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,298,000 | 18,000 | 0.22 | 0.00 | 2018-08-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,154,000 | 18,000 | 0.11 | 0.00 | 2018-08-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,882,000 | 16,000 | 0.18 | 0.00 | 2018-08-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | 14,000 | 0.05 | 0.00 | 2018-08-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 21 | B01252 | CORPORATE BROKERS LTD | 214,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | 10,000 | 0.07 | 0.00 | 2018-08-29 |
| 23 | B01610 | KGI ASIA LTD | 1,110,000 | 10,000 | 0.11 | 0.00 | 2018-08-29 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-08-29 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2018-08-29 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,000 | 8,000 | 0.09 | 0.00 | 2018-08-29 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-08-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,180,000 | 6,000 | 0.11 | -0.00 | 2018-08-29 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2018-08-29 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2018-08-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2018-08-29 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,596,000 | 2,000 | 0.15 | -0.00 | 2018-08-29 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,260,000 | 2,000 | 0.22 | -0.00 | 2018-08-29 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2018-08-29 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 44 | C00093 | BNP PARIBAS | 61,150 | 178 | 0.01 | -0.00 | 2018-08-29 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01340 | LEHIN SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | -2,000 | 0.10 | -0.00 | 2018-08-29 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,447,174 | -6,000 | 0.43 | -0.00 | 2018-08-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,668,000 | -6,000 | 0.16 | -0.00 | 2018-08-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 408,000 | -6,000 | 0.04 | -0.00 | 2018-08-29 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2018-08-29 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,454,000 | -18,000 | 0.33 | -0.00 | 2018-08-29 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 592,000 | -20,000 | 0.06 | -0.00 | 2018-08-29 |
| 61 | B01695 | DAH SING SECURITIES LTD | 2,152,000 | -24,000 | 0.21 | -0.00 | 2018-08-29 |
| 62 | C00010 | CITIBANK N.A. | 2,962,020 | -30,000 | 0.29 | -0.00 | 2018-08-29 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | -34,000 | 0.23 | -0.00 | 2018-08-29 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -36,000 | 0.02 | -0.00 | 2018-08-29 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,540 | -36,000 | 0.02 | -0.00 | 2018-08-29 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,945,049 | -56,000 | 2.89 | -0.02 | 2018-08-29 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 144,427 | -62,000 | 0.01 | -0.01 | 2018-08-29 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,732,000 | -90,000 | 0.17 | -0.01 | 2018-08-29 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,824,000 | -1,046,000 | 1.43 | -0.11 | 2018-08-29 |
| 69 | Total changed named holdings | 218,557,249 | -22,000 | 21.11 | -0.12 | ||
| 266 | Unchanged named holdings | 80,702,538 | 0 | 7.80 | -0.04 | ||
| 335 | Total named holdings | 299,259,787 | -22,000 | 28.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 236,000 | 20,000 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 299,495,787 | -2,000 | 28.93 | -0.16 | ||
| Securities not in CCASS | 735,615,877 | 5,563,664 | 71.07 | 0.16 | |||
| Issued securities | 1,035,111,664 | 5,561,664 | 100.00 | 0.54 | 2018-08-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 2,078,000 |
| Turnover | 10,390,420 |
| Average price | 5.000 |
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