C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,038,350 | 358,350 | 3.29 | 0.03 | 2018-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,253,049 | 320,000 | 2.92 | 0.03 | 2018-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 790,000 | 310,000 | 0.08 | 0.03 | 2018-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,220 | 310,000 | 0.05 | 0.03 | 2018-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 506,000 | 176,000 | 0.05 | 0.02 | 2018-08-31 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 278,000 | 84,000 | 0.03 | 0.01 | 2018-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,605,174 | 80,000 | 0.44 | 0.01 | 2018-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,702,000 | 78,000 | 0.16 | 0.01 | 2018-08-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 72,000 | 0.16 | 0.01 | 2018-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 66,000 | 0.13 | 0.01 | 2018-08-31 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 60,000 | 0.05 | 0.01 | 2018-08-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,583,117 | 54,000 | 1.89 | 0.01 | 2018-08-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | 54,000 | 0.11 | 0.01 | 2018-08-31 |
| 14 | C00016 | DBS BANK LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2018-08-31 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,000 | 48,000 | 0.03 | 0.00 | 2018-08-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,000 | 42,000 | 0.24 | 0.00 | 2018-08-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | 40,000 | 0.04 | 0.00 | 2018-08-31 |
| 18 | B01610 | KGI ASIA LTD | 1,150,000 | 36,000 | 0.11 | 0.00 | 2018-08-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 30,000 | 0.03 | 0.00 | 2018-08-31 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | 26,000 | 0.06 | 0.00 | 2018-08-31 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | 24,000 | 0.20 | 0.00 | 2018-08-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,000 | 24,000 | 0.07 | 0.00 | 2018-08-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2018-08-31 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | 20,000 | 0.29 | 0.00 | 2018-08-31 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 158,000 | 20,000 | 0.02 | 0.00 | 2018-08-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2018-08-31 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | 16,000 | 0.02 | 0.00 | 2018-08-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,338,000 | 16,000 | 0.23 | 0.00 | 2018-08-31 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,460,000 | 14,000 | 0.33 | 0.00 | 2018-08-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,401,000 | 14,000 | 0.33 | 0.00 | 2018-08-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | 14,000 | 0.09 | 0.00 | 2018-08-31 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 14,000 | 0.02 | 0.00 | 2018-08-31 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,190,000 | 12,000 | 0.21 | 0.00 | 2018-08-31 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 904,000 | 12,000 | 0.09 | 0.00 | 2018-08-31 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2018-08-31 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2018-08-31 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 39 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,981,000 | 10,000 | 0.19 | 0.00 | 2018-08-31 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2018-08-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 46 | B01450 | DL BROKERAGE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-08-31 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2018-08-31 |
| 50 | B01885 | HAFOO SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 4,000 | 0.02 | 0.00 | 2018-08-31 |
| 52 | B01768 | WINTONE SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-08-31 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 254,000 | 2,000 | 0.02 | 0.00 | 2018-08-31 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-08-31 |
| 55 | B01184 | QUAM SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2018-08-31 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2018-08-31 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2018-08-31 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | 2,000 | 0.11 | 0.00 | 2018-08-31 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-08-31 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,320,000 | -2,000 | 0.13 | -0.00 | 2018-08-31 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -2,000 | 0.06 | -0.00 | 2018-08-31 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-31 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 20,325 | -2,350 | 0.00 | -0.00 | 2018-08-31 |
| 66 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,427 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-08-31 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 70 | B01665 | WINSOME STOCK CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-08-31 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,264,000 | -6,000 | 5.05 | -0.00 | 2018-08-31 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | -6,000 | 0.06 | -0.00 | 2018-08-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,885,840 | -6,000 | 0.67 | -0.00 | 2018-08-31 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2018-08-31 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -10,000 | 0.04 | -0.00 | 2018-08-31 |
| 77 | B01209 | MASON SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 186,000 | -10,000 | 0.02 | -0.00 | 2018-08-31 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -10,000 | 0.04 | -0.00 | 2018-08-31 |
| 80 | B01267 | WINFULL SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-08-31 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2018-08-31 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | -14,000 | 0.01 | -0.00 | 2018-08-31 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 621,191 | -14,000 | 0.06 | -0.00 | 2018-08-31 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 1,838,000 | -18,000 | 0.18 | -0.00 | 2018-08-31 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,304,000 | -20,000 | 0.22 | -0.00 | 2018-08-31 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,000 | -24,000 | 0.02 | -0.00 | 2018-08-31 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,000 | -28,000 | 0.07 | -0.00 | 2018-08-31 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | -28,000 | 0.01 | -0.00 | 2018-08-31 |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-31 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-08-31 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,280,000 | -34,000 | 0.22 | -0.00 | 2018-08-31 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2018-08-31 |
| 94 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 840,000 | -44,000 | 0.08 | -0.00 | 2018-08-31 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | -44,000 | 0.17 | -0.00 | 2018-08-31 |
| 96 | C00010 | CITIBANK N.A. | 2,898,020 | -56,000 | 0.28 | -0.01 | 2018-08-31 |
| 97 | B01130 | BOCI SECURITIES LTD | 23,065,811 | -92,000 | 2.23 | -0.01 | 2018-08-31 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | -196,000 | 0.04 | -0.02 | 2018-08-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,035,620 | -554,000 | 3.96 | -0.05 | 2018-08-31 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,350,000 | -1,300,000 | 1.19 | -0.13 | 2018-08-31 |
| 100 | Total changed named holdings | 281,496,144 | -10,000 | 27.19 | -0.00 | ||
| 234 | Unchanged named holdings | 17,753,643 | 0 | 1.72 | 0.00 | ||
| 334 | Total named holdings | 299,249,787 | -10,000 | 28.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 246,000 | 10,000 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 299,495,787 | 0 | 28.93 | 0.00 | ||
| Securities not in CCASS | 735,615,877 | 0 | 71.07 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 6,708,350 |
| Turnover | 36,316,613 |
| Average price | 5.414 |
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