C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,581,411 | 404,000 | 19.08 | 0.04 | 2019-07-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,704,278 | 234,000 | 2.83 | 0.02 | 2019-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,018,650 | 198,000 | 3.90 | 0.02 | 2019-07-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,920,174 | 112,000 | 0.56 | 0.01 | 2019-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,264,000 | 102,000 | 0.41 | 0.01 | 2019-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,921,042 | 76,000 | 0.75 | 0.01 | 2019-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,475,000 | 62,000 | 0.24 | 0.01 | 2019-07-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,288,000 | 60,000 | 0.31 | 0.01 | 2019-07-19 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 58,000 | 0.01 | 0.01 | 2019-07-19 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2019-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,971 | 43,000 | 0.01 | 0.00 | 2019-07-19 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 668,000 | 34,000 | 0.06 | 0.00 | 2019-07-19 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2019-07-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 28,000 | 0.02 | 0.00 | 2019-07-19 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2019-07-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,334,000 | 22,000 | 0.32 | 0.00 | 2019-07-19 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,213,811 | 20,000 | 1.83 | 0.00 | 2019-07-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,000 | 20,000 | 0.17 | 0.00 | 2019-07-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 17,294,500 | 20,000 | 1.65 | 0.00 | 2019-07-19 |
| 20 | B01651 | MING HON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2019-07-19 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 956,000 | 20,000 | 0.09 | 0.00 | 2019-07-19 |
| 22 | C00093 | BNP PARIBAS | 112,980 | 16,000 | 0.01 | 0.00 | 2019-07-19 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,348,000 | 16,000 | 0.13 | 0.00 | 2019-07-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | 16,000 | 0.20 | 0.00 | 2019-07-19 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2019-07-19 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2019-07-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,606,000 | 10,000 | 0.25 | 0.00 | 2019-07-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | 10,000 | 0.30 | 0.00 | 2019-07-19 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 30 | B01943 | PO SANG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2019-07-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 560,000 | 10,000 | 0.05 | 0.00 | 2019-07-19 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2019-07-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 8,000 | 0.03 | 0.00 | 2019-07-19 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 52,427 | 8,000 | 0.00 | 0.00 | 2019-07-19 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | 8,000 | 0.05 | 0.00 | 2019-07-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,492,000 | 8,000 | 0.24 | 0.00 | 2019-07-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,410,000 | 8,000 | 0.23 | 0.00 | 2019-07-19 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,836,000 | 8,000 | 0.17 | 0.00 | 2019-07-19 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,152,000 | 6,000 | 2.96 | 0.00 | 2019-07-19 |
| 41 | B01252 | CORPORATE BROKERS LTD | 312,000 | 6,000 | 0.03 | 0.00 | 2019-07-19 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-07-19 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | 4,000 | 0.04 | 0.00 | 2019-07-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 45 | B01209 | MASON SECURITIES LTD | 232,000 | 4,000 | 0.02 | 0.00 | 2019-07-19 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 22,435 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2019-07-19 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-07-19 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 2,000 | 0.14 | 0.00 | 2019-07-19 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 2,000 | 0.04 | 0.00 | 2019-07-19 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2019-07-19 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,688,047 | -2,000 | 0.16 | -0.00 | 2019-07-19 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -2,000 | 0.06 | -0.00 | 2019-07-19 |
| 56 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2019-07-19 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2019-07-19 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,512,000 | -6,000 | 0.14 | -0.00 | 2019-07-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -8,000 | 0.01 | -0.00 | 2019-07-19 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 63 | B01831 | NERICO BROTHERS LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2019-07-19 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,000 | -10,000 | 0.12 | -0.00 | 2019-07-19 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | -12,000 | 0.06 | -0.00 | 2019-07-19 |
| 66 | C00010 | CITIBANK N.A. | 11,977,760 | -14,000 | 1.14 | -0.00 | 2019-07-19 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -14,000 | 0.03 | -0.00 | 2019-07-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 998,000 | -16,000 | 0.09 | -0.00 | 2019-07-19 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | -24,000 | 0.07 | -0.00 | 2019-07-19 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 2,816,000 | -26,000 | 0.27 | -0.00 | 2019-07-19 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2019-07-19 |
| 72 | B01610 | KGI ASIA LTD | 1,694,053 | -40,000 | 0.16 | -0.00 | 2019-07-19 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 963,500 | -57,000 | 0.09 | -0.01 | 2019-07-19 |
| 74 | C00074 | DEUTSCHE BANK AG | 553,553 | -92,000 | 0.05 | -0.01 | 2019-07-19 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,110,500 | -98,000 | 0.11 | -0.01 | 2019-07-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -122,000 | 0.01 | -0.01 | 2019-07-19 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | -140,000 | 0.02 | -0.01 | 2019-07-19 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 132,000 | -156,000 | 0.01 | -0.01 | 2019-07-19 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,158,000 | -980,000 | 0.97 | -0.09 | 2019-07-19 |
| 79 | Total changed named holdings | 429,953,092 | -10,000 | 40.90 | -0.00 | ||
| 246 | Unchanged named holdings | 49,651,771 | 0 | 4.72 | 0.00 | ||
| 325 | Total named holdings | 479,604,863 | -10,000 | 45.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 444,000 | 10,000 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 480,048,863 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 571,251,131 | 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 | 2019-07-17 |
| Volume | 2,766,000 |
| Turnover | 14,110,960 |
| Average price | 5.102 |
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