C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,638,500 | 612,000 | 0.16 | 0.06 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 586,000 | 66,000 | 0.06 | 0.01 | 2019-08-08 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 342,000 | 60,000 | 0.03 | 0.01 | 2019-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,362,000 | 56,000 | 0.41 | 0.01 | 2019-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,000 | 54,000 | 0.02 | 0.01 | 2019-08-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2019-08-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,564,000 | 40,000 | 0.24 | 0.00 | 2019-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,904,000 | 28,000 | 0.28 | 0.00 | 2019-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,174 | 24,000 | 0.56 | 0.00 | 2019-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,185,811 | 20,000 | 1.73 | 0.00 | 2019-08-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,168,000 | 18,000 | 0.30 | 0.00 | 2019-08-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,288,000 | 16,000 | 0.31 | 0.00 | 2019-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,500 | 12,000 | 0.09 | 0.00 | 2019-08-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,000 | 10,000 | 0.13 | 0.00 | 2019-08-08 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 10,000 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,093,000 | 10,000 | 0.10 | 0.00 | 2019-08-08 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 626,000 | 10,000 | 0.06 | 0.00 | 2019-08-08 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,816,000 | 10,000 | 0.27 | 0.00 | 2019-08-08 |
| 25 | B01129 | WOCOM SECURITIES LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2019-08-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,000 | 8,000 | 0.05 | 0.00 | 2019-08-08 |
| 27 | B01610 | KGI ASIA LTD | 1,532,053 | 8,000 | 0.15 | 0.00 | 2019-08-08 |
| 28 | C00093 | BNP PARIBAS | 91,620 | 6,000 | 0.01 | 0.00 | 2019-08-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,944,000 | 6,000 | 0.28 | 0.00 | 2019-08-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,514,047 | 4,000 | 0.14 | 0.00 | 2019-08-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 4,000 | 0.05 | 0.00 | 2019-08-08 |
| 32 | B01462 | MANGO FINANCIAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,274,000 | 2,000 | 2.97 | 0.00 | 2019-08-08 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,528,000 | -2,000 | 0.15 | -0.00 | 2019-08-08 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,971 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | -2,000 | 0.09 | -0.00 | 2019-08-08 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,130,000 | -2,000 | 0.11 | -0.00 | 2019-08-08 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | -4,000 | 0.03 | -0.00 | 2019-08-08 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 19,435 | -4,000 | 0.00 | -0.00 | 2019-08-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,370,000 | -6,000 | 0.23 | -0.00 | 2019-08-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | -8,000 | 0.19 | -0.00 | 2019-08-08 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-08-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2019-08-08 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-08-08 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2019-08-08 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2019-08-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,000 | -18,000 | 0.03 | -0.00 | 2019-08-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 22,247,958 | -18,000 | 2.12 | -0.00 | 2019-08-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,000 | -24,000 | 0.03 | -0.00 | 2019-08-08 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,868,042 | -24,000 | 0.75 | -0.00 | 2019-08-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,278,000 | -26,000 | 0.22 | -0.00 | 2019-08-08 |
| 59 | C00010 | CITIBANK N.A. | 11,875,760 | -32,000 | 1.13 | -0.00 | 2019-08-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,018,411 | -90,000 | 19.12 | -0.01 | 2019-08-08 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,476,000 | -92,000 | 1.00 | -0.01 | 2019-08-08 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 34,000 | -96,000 | 0.00 | -0.01 | 2019-08-08 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,258,650 | -114,000 | 3.92 | -0.01 | 2019-08-08 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 17,197,500 | -168,000 | 1.64 | -0.02 | 2019-08-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,477,811 | -448,000 | 2.80 | -0.04 | 2019-08-08 |
| 65 | Total changed named holdings | 443,238,243 | -10,000 | 42.16 | -0.00 | ||
| 259 | Unchanged named holdings | 36,468,620 | 0 | 3.47 | 0.00 | ||
| 324 | Total named holdings | 479,706,863 | -10,000 | 45.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 466,000 | 10,000 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 480,172,863 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 571,127,131 | 0 | 54.33 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 2,098,000 |
| Turnover | 8,975,400 |
| Average price | 4.278 |
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