C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 794,000 | 300,000 | 0.08 | 0.03 | 2019-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,635,822 | 252,000 | 0.73 | 0.02 | 2019-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,170,000 | 158,000 | 0.97 | 0.02 | 2019-07-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,828,000 | 152,000 | 0.27 | 0.01 | 2019-07-10 |
| 5 | B01297 | ONSHINE SECURITIES LTD | 650,000 | 86,000 | 0.06 | 0.01 | 2019-07-10 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 156,000 | 70,000 | 0.01 | 0.01 | 2019-07-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 194,000 | 68,000 | 0.02 | 0.01 | 2019-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,000 | 62,000 | 0.16 | 0.01 | 2019-07-10 |
| 9 | C00016 | DBS BANK LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2019-07-10 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 128,000 | 50,000 | 0.01 | 0.00 | 2019-07-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 44,000 | 0.01 | 0.00 | 2019-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,047 | 42,000 | 0.16 | 0.00 | 2019-07-10 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 162,000 | 40,000 | 0.02 | 0.00 | 2019-07-10 |
| 14 | C00010 | CITIBANK N.A. | 11,939,760 | 36,000 | 1.14 | 0.00 | 2019-07-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2019-07-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,000 | 34,000 | 0.01 | 0.00 | 2019-07-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,000 | 28,000 | 0.12 | 0.00 | 2019-07-10 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 26,000 | 26,000 | 0.00 | 0.00 | 2019-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,391,000 | 22,000 | 0.23 | 0.00 | 2019-07-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,834,278 | 22,000 | 2.84 | 0.00 | 2019-07-10 |
| 21 | B01661 | HERMES SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2019-07-10 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | 20,000 | 0.03 | 0.00 | 2019-07-10 |
| 23 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-07-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | 18,000 | 0.23 | 0.00 | 2019-07-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 164,000 | 16,000 | 0.02 | 0.00 | 2019-07-10 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,018,000 | 16,000 | 2.95 | 0.00 | 2019-07-10 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 16,000 | 0.01 | 0.00 | 2019-07-10 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2019-07-10 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 580,000 | 14,000 | 0.06 | 0.00 | 2019-07-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 12,000 | 0.10 | 0.00 | 2019-07-10 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 818,000 | 10,000 | 0.08 | 0.00 | 2019-07-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 10,000 | 0.04 | 0.00 | 2019-07-10 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2019-07-10 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2019-07-10 |
| 40 | B01129 | WOCOM SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2019-07-10 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2019-07-10 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2019-07-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,482,000 | 8,000 | 0.24 | 0.00 | 2019-07-10 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 8,000 | 0.21 | 0.00 | 2019-07-10 |
| 45 | B01184 | QUAM SECURITIES LTD | 340,000 | 8,000 | 0.03 | 0.00 | 2019-07-10 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2019-07-10 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2019-07-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 8,000 | 0.08 | 0.00 | 2019-07-10 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-07-10 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2019-07-10 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2019-07-10 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 4,000 | 0.14 | 0.00 | 2019-07-10 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2019-07-10 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 56 | B01943 | PO SANG SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2019-07-10 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2019-07-10 |
| 60 | B01458 | YICKO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-07-10 |
| 61 | B01450 | DL BROKERAGE LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,400 | 2,000 | 0.01 | 0.00 | 2019-07-10 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-07-10 |
| 64 | B01130 | BOCI SECURITIES LTD | 19,287,811 | -2,000 | 1.83 | -0.00 | 2019-07-10 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2019-07-10 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-07-10 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-10 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2019-07-10 |
| 69 | B01209 | MASON SECURITIES LTD | 214,000 | -2,000 | 0.02 | -0.00 | 2019-07-10 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -2,000 | 0.02 | -0.00 | 2019-07-10 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2019-07-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 272,000 | -4,000 | 0.03 | -0.00 | 2019-07-10 |
| 74 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-07-10 |
| 75 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-07-10 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,120,000 | -4,000 | 0.30 | -0.00 | 2019-07-10 |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-07-10 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 228,000 | -4,000 | 0.02 | -0.00 | 2019-07-10 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2019-07-10 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,971 | -6,000 | 0.00 | -0.00 | 2019-07-10 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,820 | -6,000 | 0.02 | -0.00 | 2019-07-10 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,416,000 | -6,000 | 0.13 | -0.00 | 2019-07-10 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,000 | -6,000 | 0.02 | -0.00 | 2019-07-10 |
| 84 | B01246 | ROCTEC SECURITIES CO LTD | 1,938,000 | -10,000 | 0.18 | -0.00 | 2019-07-10 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,012,000 | -10,000 | 0.29 | -0.00 | 2019-07-10 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2019-07-10 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2019-07-10 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2019-07-10 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 2,748,000 | -16,000 | 0.26 | -0.00 | 2019-07-10 |
| 90 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-07-10 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,000 | -20,000 | 0.06 | -0.00 | 2019-07-10 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 1,852,000 | -22,000 | 0.18 | -0.00 | 2019-07-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,802,000 | -24,000 | 0.27 | -0.00 | 2019-07-10 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | -24,000 | 0.00 | -0.00 | 2019-07-10 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -26,000 | 0.03 | -0.00 | 2019-07-10 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,698,174 | -28,000 | 0.54 | -0.00 | 2019-07-10 |
| 97 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 184,000 | -30,000 | 0.02 | -0.00 | 2019-07-10 |
| 98 | C00093 | BNP PARIBAS | 65,040 | -32,310 | 0.01 | -0.00 | 2019-07-10 |
| 99 | B01610 | KGI ASIA LTD | 1,702,053 | -34,000 | 0.16 | -0.00 | 2019-07-10 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 474,000 | -50,000 | 0.05 | -0.00 | 2019-07-10 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -50,000 | 0.04 | -0.00 | 2019-07-10 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2019-07-10 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,000 | -64,000 | 0.14 | -0.01 | 2019-07-10 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 376,000 | -82,000 | 0.04 | -0.01 | 2019-07-10 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,500 | -84,000 | 0.12 | -0.01 | 2019-07-10 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,391,411 | -92,000 | 19.06 | -0.01 | 2019-07-10 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | -98,000 | 0.05 | -0.01 | 2019-07-10 |
| 108 | B01298 | GET NICE SECURITIES LTD | 162,000 | -114,000 | 0.02 | -0.01 | 2019-07-10 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 17,398,500 | -120,000 | 1.65 | -0.01 | 2019-07-10 |
| 110 | C00074 | DEUTSCHE BANK AG | 279,493 | -121,690 | 0.03 | -0.01 | 2019-07-10 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 22,279,958 | -166,000 | 2.12 | -0.02 | 2019-07-10 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,040,650 | -170,000 | 3.90 | -0.02 | 2019-07-10 |
| 113 | B01252 | CORPORATE BROKERS LTD | 306,000 | -300,000 | 0.03 | -0.03 | 2019-07-10 |
| 113 | Total changed named holdings | 453,341,688 | 0 | 43.12 | 0.00 | ||
| 213 | Unchanged named holdings | 25,925,842 | 0 | 2.47 | 0.00 | ||
| 326 | Total named holdings | 479,267,530 | 0 | 45.59 | 0.00 | ||
| 23 | Unnamed Investor Participants | 434,000 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 479,701,530 | 0 | 45.63 | 0.00 | ||
| Securities not in CCASS | 571,598,464 | 0 | 54.37 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-08 |
| Volume | 4,526,000 |
| Turnover | 23,571,340 |
| Average price | 5.208 |
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