C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 36,562,016 | 188,000 | 3.53 | 0.02 | 2018-10-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 784,000 | 80,000 | 0.08 | 0.01 | 2018-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,408,580 | 54,000 | 0.33 | 0.01 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,820 | 26,000 | 0.01 | 0.00 | 2018-10-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 510,191 | 26,000 | 0.05 | 0.00 | 2018-10-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,726,000 | 24,000 | 0.36 | 0.00 | 2018-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 24,000 | 0.18 | 0.00 | 2018-10-16 |
| 8 | B01610 | KGI ASIA LTD | 1,162,000 | 18,000 | 0.11 | 0.00 | 2018-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | 16,000 | 0.06 | 0.00 | 2018-10-16 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,000 | 12,000 | 0.12 | 0.00 | 2018-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | 10,000 | 0.23 | 0.00 | 2018-10-16 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-10-16 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2018-10-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | 6,000 | 0.21 | 0.00 | 2018-10-16 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | 6,000 | 0.02 | 0.00 | 2018-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 6,000 | 0.25 | 0.00 | 2018-10-16 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,046,000 | 4,000 | 0.29 | 0.00 | 2018-10-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,060,221 | 4,000 | 3.00 | 0.00 | 2018-10-16 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | 2,000 | 0.04 | 0.00 | 2018-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,056,000 | -2,000 | 0.20 | -0.00 | 2018-10-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | -2,000 | 0.22 | -0.00 | 2018-10-16 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2018-10-16 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 24 | B01567 | PRIME SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 334,000 | -2,000 | 0.03 | -0.00 | 2018-10-16 |
| 26 | B01129 | WOCOM SECURITIES LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2018-10-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 386,000 | -4,000 | 0.04 | -0.00 | 2018-10-16 |
| 28 | C00010 | CITIBANK N.A. | 3,268,000 | -4,000 | 0.32 | -0.00 | 2018-10-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,420 | -4,000 | 0.02 | -0.00 | 2018-10-16 |
| 30 | B01885 | HAFOO SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-10-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -4,000 | 0.09 | -0.00 | 2018-10-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,888,000 | -6,000 | 0.18 | -0.00 | 2018-10-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 20,119,117 | -6,000 | 1.94 | -0.00 | 2018-10-16 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -6,000 | 0.01 | -0.00 | 2018-10-16 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | -6,000 | 0.02 | -0.00 | 2018-10-16 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,000 | -8,000 | 0.09 | -0.00 | 2018-10-16 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-10-16 |
| 38 | B02088 | CARLYON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-16 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | -10,000 | 0.02 | -0.00 | 2018-10-16 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | -10,000 | 0.06 | -0.00 | 2018-10-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2018-10-16 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,223,811 | -12,000 | 2.24 | -0.00 | 2018-10-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,000 | -12,000 | 0.17 | -0.00 | 2018-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -12,000 | 0.07 | -0.00 | 2018-10-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 416,000 | -20,000 | 0.04 | -0.00 | 2018-10-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | -22,000 | 0.12 | -0.00 | 2018-10-16 |
| 48 | C00018 | HANG SENG BANK LTD | 492,000 | -22,000 | 0.05 | -0.00 | 2018-10-16 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | -22,000 | 0.24 | -0.00 | 2018-10-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,300,000 | -26,000 | 5.05 | -0.00 | 2018-10-16 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,348,174 | -28,000 | 0.52 | -0.00 | 2018-10-16 |
| 52 | C00093 | BNP PARIBAS | 64,946 | -30,000 | 0.01 | -0.00 | 2018-10-16 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,249,180 | -32,000 | 0.70 | -0.00 | 2018-10-16 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,000 | -38,000 | 0.11 | -0.00 | 2018-10-16 |
| 55 | C00074 | DEUTSCHE BANK AG | 3,561,054 | -124,000 | 0.34 | -0.01 | 2018-10-16 |
| 55 | Total changed named holdings | 225,863,530 | 0 | 21.82 | 0.00 | ||
| 274 | Unchanged named holdings | 74,368,255 | 0 | 7.18 | 0.00 | ||
| 329 | Total named holdings | 300,231,785 | 0 | 29.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 300,541,785 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 734,569,879 | 0 | 70.97 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 916,000 |
| Turnover | 3,317,240 |
| Average price | 3.621 |
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