C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00010 | CITIBANK N.A. | 12,091,760 | 192,000 | 1.15 | 0.02 | 2019-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,470,782 | 146,971 | 2.80 | 0.01 | 2019-08-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,260,000 | 116,000 | 1.07 | 0.01 | 2019-08-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,326,000 | 100,000 | 2.98 | 0.01 | 2019-08-16 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 60,000 | 0.01 | 0.01 | 2019-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,286,000 | 42,000 | 0.41 | 0.00 | 2019-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 22,000 | 0.05 | 0.00 | 2019-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,900 | 22,000 | 0.05 | 0.00 | 2019-08-16 |
| 9 | B01610 | KGI ASIA LTD | 1,558,053 | 20,000 | 0.15 | 0.00 | 2019-08-16 |
| 10 | C00093 | BNP PARIBAS | 98,860 | 12,000 | 0.01 | 0.00 | 2019-08-16 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2019-08-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 10,000 | 0.07 | 0.00 | 2019-08-16 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2019-08-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 6,000 | 0.02 | 0.00 | 2019-08-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2019-08-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,000 | 2,000 | 0.21 | 0.00 | 2019-08-16 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-16 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2019-08-16 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,258,000 | -4,000 | 0.12 | -0.00 | 2019-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,870,000 | -4,000 | 0.27 | -0.00 | 2019-08-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 221,140 | -4,000 | 0.02 | -0.00 | 2019-08-16 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | -4,000 | 0.06 | -0.00 | 2019-08-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,464,000 | -6,000 | 0.14 | -0.00 | 2019-08-16 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 152,000 | -6,000 | 0.01 | -0.00 | 2019-08-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,196,000 | -8,000 | 0.21 | -0.00 | 2019-08-16 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,429,000 | -8,000 | 0.23 | -0.00 | 2019-08-16 |
| 32 | B01651 | MING HON SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2019-08-16 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,470,650 | -10,000 | 3.94 | -0.00 | 2019-08-16 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2019-08-16 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -10,000 | 0.04 | -0.00 | 2019-08-16 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 2,942,000 | -10,000 | 0.28 | -0.00 | 2019-08-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,010,000 | -10,000 | 0.19 | -0.00 | 2019-08-16 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 534,000 | -10,000 | 0.05 | -0.00 | 2019-08-16 |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2019-08-16 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2019-08-16 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,047 | -12,000 | 0.14 | -0.00 | 2019-08-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,820,174 | -14,000 | 0.55 | -0.00 | 2019-08-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 252,000 | -14,000 | 0.02 | -0.00 | 2019-08-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,394,000 | -18,000 | 0.32 | -0.00 | 2019-08-16 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 1,092,000 | -20,000 | 0.10 | -0.00 | 2019-08-16 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,620,500 | -22,000 | 0.15 | -0.00 | 2019-08-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 17,072,500 | -68,000 | 1.62 | -0.01 | 2019-08-16 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,864,411 | -86,000 | 19.11 | -0.01 | 2019-08-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,100 | -168,971 | 0.00 | -0.02 | 2019-08-16 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,498,042 | -226,000 | 0.71 | -0.02 | 2019-08-16 |
| 52 | Total changed named holdings | 393,645,919 | 0 | 37.44 | 0.00 | ||
| 269 | Unchanged named holdings | 86,062,944 | 0 | 8.19 | 0.00 | ||
| 321 | Total named holdings | 479,708,863 | 0 | 45.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 466,000 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 480,174,863 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 571,125,131 | 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 | 2019-08-14 |
| Volume | 962,000 |
| Turnover | 4,354,020 |
| Average price | 4.526 |
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