C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-12 to 2019-07-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,314,000 | 254,000 | 1.08 | 0.02 | 2019-07-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 936,500 | 138,000 | 0.09 | 0.01 | 2019-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,772,650 | 100,000 | 3.88 | 0.01 | 2019-07-15 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 926,000 | 84,000 | 0.09 | 0.01 | 2019-07-15 |
| 5 | C00010 | CITIBANK N.A. | 12,009,760 | 68,000 | 1.14 | 0.01 | 2019-07-15 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 136,000 | 56,000 | 0.01 | 0.01 | 2019-07-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,810,000 | 36,000 | 0.27 | 0.00 | 2019-07-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 570,000 | 34,000 | 0.05 | 0.00 | 2019-07-15 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 634,000 | 30,000 | 0.06 | 0.00 | 2019-07-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 262,000 | 30,000 | 0.02 | 0.00 | 2019-07-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,403,500 | 29,000 | 1.66 | 0.00 | 2019-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | 28,000 | 0.40 | 0.00 | 2019-07-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,136,000 | 26,000 | 2.96 | 0.00 | 2019-07-15 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,421,000 | 26,000 | 0.23 | 0.00 | 2019-07-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 26,000 | 0.00 | 0.00 | 2019-07-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,248,000 | 20,000 | 0.31 | 0.00 | 2019-07-15 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 378,000 | 12,000 | 0.04 | 0.00 | 2019-07-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2019-07-15 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,304,000 | 10,000 | 0.31 | 0.00 | 2019-07-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,759,042 | 10,000 | 0.74 | 0.00 | 2019-07-15 |
| 21 | B01427 | TSE'S SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2019-07-15 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2019-07-15 |
| 23 | B01129 | WOCOM SECURITIES LTD | 172,000 | 8,000 | 0.02 | 0.00 | 2019-07-15 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2019-07-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 6,000 | 0.03 | 0.00 | 2019-07-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | 6,000 | 0.13 | 0.00 | 2019-07-15 |
| 27 | C00093 | BNP PARIBAS | 78,980 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 30 | B01885 | HAFOO SECURITIES LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2019-07-15 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,329,411 | 2,000 | 19.06 | 0.00 | 2019-07-15 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | 1,000 | 0.00 | 0.00 | 2019-07-15 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,000 | -2,000 | 0.12 | -0.00 | 2019-07-15 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2019-07-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,047 | -2,000 | 0.16 | -0.00 | 2019-07-15 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2019-07-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,376,278 | -2,000 | 2.79 | -0.00 | 2019-07-15 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2019-07-15 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | -4,000 | 0.24 | -0.00 | 2019-07-15 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2019-07-15 |
| 44 | B01209 | MASON SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2019-07-15 |
| 45 | C00018 | HANG SENG BANK LTD | 670,000 | -6,000 | 0.06 | -0.00 | 2019-07-15 |
| 46 | B01184 | QUAM SECURITIES LTD | 332,000 | -6,000 | 0.03 | -0.00 | 2019-07-15 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2019-07-15 |
| 48 | B01610 | KGI ASIA LTD | 1,692,053 | -8,000 | 0.16 | -0.00 | 2019-07-15 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | -8,000 | 0.05 | -0.00 | 2019-07-15 |
| 50 | B01460 | BERICH BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -10,000 | 0.23 | -0.00 | 2019-07-15 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-07-15 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-15 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 2,368,000 | -12,000 | 0.23 | -0.00 | 2019-07-15 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,766,000 | -16,000 | 0.26 | -0.00 | 2019-07-15 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2019-07-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,000 | -16,000 | 0.28 | -0.00 | 2019-07-15 |
| 58 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,427 | -18,000 | 0.01 | -0.00 | 2019-07-15 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,008,000 | -18,000 | 0.10 | -0.00 | 2019-07-15 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | -20,000 | 0.07 | -0.00 | 2019-07-15 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2019-07-15 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,500 | -24,000 | 0.12 | -0.00 | 2019-07-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,820,000 | -28,000 | 0.17 | -0.00 | 2019-07-15 |
| 64 | B01298 | GET NICE SECURITIES LTD | 186,000 | -30,000 | 0.02 | -0.00 | 2019-07-15 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | -30,000 | 0.01 | -0.00 | 2019-07-15 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -32,000 | 0.00 | -0.00 | 2019-07-15 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,622,174 | -42,000 | 0.53 | -0.00 | 2019-07-15 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | -50,000 | 0.02 | -0.00 | 2019-07-15 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -70,000 | 0.02 | -0.01 | 2019-07-15 |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,642,000 | -82,000 | 0.25 | -0.01 | 2019-07-15 |
| 71 | B01130 | BOCI SECURITIES LTD | 19,313,811 | -84,000 | 1.84 | -0.01 | 2019-07-15 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -108,000 | 0.02 | -0.01 | 2019-07-15 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -140,000 | -0.01 | 2019-07-15 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,971 | -144,000 | 0.00 | -0.01 | 2019-07-15 |
| 74 | Total changed named holdings | 427,107,584 | 0 | 40.63 | 0.00 | ||
| 249 | Unchanged named holdings | 52,505,279 | 0 | 4.99 | 0.00 | ||
| 323 | Total named holdings | 479,612,863 | 0 | 45.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 434,000 | 0 | 0.04 | 0.00 | ||
| 346 | Total securities in CCASS | 480,046,863 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 571,253,131 | 0 | 54.34 | 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 | 2019-07-11 |
| Volume | 2,509,000 |
| Turnover | 13,340,600 |
| Average price | 5.317 |
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