C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 21,843,209 | 202,428 | 2.11 | 0.02 | 2018-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,611,174 | 202,000 | 0.54 | 0.02 | 2018-11-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,090,011 | 106,481 | 3.20 | 0.01 | 2018-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,359,849 | 100,519 | 0.71 | 0.01 | 2018-11-22 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 100,000 | 0.04 | 0.01 | 2018-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,294,000 | 98,000 | 0.22 | 0.01 | 2018-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,082 | 98,000 | 0.16 | 0.01 | 2018-11-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 199,031 | 95,901 | 0.02 | 0.01 | 2018-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,686,000 | 78,000 | 0.36 | 0.01 | 2018-11-22 |
| 10 | C00010 | CITIBANK N.A. | 7,283,666 | 74,000 | 0.70 | 0.01 | 2018-11-22 |
| 11 | B01290 | SPS SECURITIES LTD | 578,000 | 72,000 | 0.06 | 0.01 | 2018-11-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 60,000 | 0.15 | 0.01 | 2018-11-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,434,000 | 58,000 | 0.24 | 0.01 | 2018-11-22 |
| 14 | B01610 | KGI ASIA LTD | 1,618,053 | 58,000 | 0.16 | 0.01 | 2018-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,176,021 | 58,000 | 3.01 | 0.01 | 2018-11-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,400 | 57,000 | 0.01 | 0.01 | 2018-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,504,000 | 56,000 | 0.24 | 0.01 | 2018-11-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,148,316 | 54,000 | 3.78 | 0.01 | 2018-11-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | 50,000 | 0.12 | 0.00 | 2018-11-22 |
| 20 | C00093 | BNP PARIBAS | 132,969 | 44,099 | 0.01 | 0.00 | 2018-11-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,820 | 42,000 | 0.01 | 0.00 | 2018-11-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | 40,000 | 0.01 | 0.00 | 2018-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 772,000 | 36,000 | 0.07 | 0.00 | 2018-11-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,397,000 | 32,000 | 0.23 | 0.00 | 2018-11-22 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2018-11-22 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 186,000 | 30,000 | 0.02 | 0.00 | 2018-11-22 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 434,000 | 24,000 | 0.04 | 0.00 | 2018-11-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2018-11-22 |
| 29 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 |
| 30 | B01212 | HENYEP SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-11-22 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2018-11-22 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2018-11-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 14,000 | 0.05 | 0.00 | 2018-11-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 764,000 | 14,000 | 0.07 | 0.00 | 2018-11-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,778,000 | 14,000 | 0.17 | 0.00 | 2018-11-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2018-11-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,000 | 14,000 | 0.01 | 0.00 | 2018-11-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | 12,000 | 0.29 | 0.00 | 2018-11-22 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | 12,000 | 0.02 | 0.00 | 2018-11-22 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,427 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,000 | 10,000 | 0.16 | 0.00 | 2018-11-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 10,000 | 0.04 | 0.00 | 2018-11-22 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 |
| 48 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-22 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 50 | B01416 | VC BROKERAGE LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-11-22 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | 6,000 | 0.02 | 0.00 | 2018-11-22 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-11-22 |
| 53 | B01566 | K.K.M. SECURITIES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2018-11-22 |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2018-11-22 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | 6,000 | 0.08 | 0.00 | 2018-11-22 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 4,000 | 0.06 | 0.00 | 2018-11-22 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 61 | B01427 | TSE'S SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2018-11-22 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2018-11-22 |
| 65 | B01184 | QUAM SECURITIES LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2018-11-22 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,771 | 1,572 | 0.00 | 0.00 | 2018-11-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2018-11-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 2,686,000 | -2,000 | 0.26 | -0.00 | 2018-11-22 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 608,000 | -2,000 | 0.06 | -0.00 | 2018-11-22 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-11-22 |
| 73 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-22 |
| 74 | B01298 | GET NICE SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2018-11-22 |
| 75 | B01885 | HAFOO SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-11-22 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2018-11-22 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | -6,000 | 0.02 | -0.00 | 2018-11-22 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | -10,000 | 0.04 | -0.00 | 2018-11-22 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 692,000 | -10,000 | 0.07 | -0.00 | 2018-11-22 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2018-11-22 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,832,000 | -14,000 | 0.18 | -0.00 | 2018-11-22 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -16,000 | 0.05 | -0.00 | 2018-11-22 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -16,000 | 0.01 | -0.00 | 2018-11-22 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | -16,000 | 0.29 | -0.00 | 2018-11-22 |
| 86 | B01130 | BOCI SECURITIES LTD | 21,479,811 | -18,000 | 2.08 | -0.00 | 2018-11-22 |
| 87 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 18,000 | -18,000 | 0.00 | -0.00 | 2018-11-22 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-11-22 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,971 | -20,000 | 0.01 | -0.00 | 2018-11-22 |
| 90 | B01209 | MASON SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2018-11-22 |
| 91 | B01444 | YUEXING SECURITIES COMPANY LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2018-11-22 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2018-11-22 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | -26,000 | 0.02 | -0.00 | 2018-11-22 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -30,000 | 0.02 | -0.00 | 2018-11-22 |
| 95 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -48,000 | 0.03 | -0.00 | 2018-11-22 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.00 | 2018-11-22 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,943,000 | -50,000 | 0.19 | -0.00 | 2018-11-22 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -66,000 | 0.03 | -0.01 | 2018-11-22 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,540 | -106,000 | 0.09 | -0.01 | 2018-11-22 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | -124,000 | 0.05 | -0.01 | 2018-11-22 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 2,872,000 | -128,000 | 0.28 | -0.01 | 2018-11-22 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,000 | -170,000 | 0.11 | -0.02 | 2018-11-22 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | -228,000 | 0.06 | -0.02 | 2018-11-22 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,674,000 | -1,054,000 | 0.26 | -0.10 | 2018-11-22 |
| 104 | Total changed named holdings | 225,409,121 | 0 | 21.78 | 0.00 | ||
| 231 | Unchanged named holdings | 79,577,557 | 0 | 7.69 | 0.00 | ||
| 335 | Total named holdings | 304,986,678 | 0 | 29.46 | 0.00 | ||
| 21 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 305,370,678 | 0 | 29.50 | 0.00 | ||
| Securities not in CCASS | 729,740,986 | 0 | 70.50 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 5,355,572 |
| Turnover | 29,342,265 |
| Average price | 5.479 |
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