C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,136,795 | 213,600 | 2.64 | 0.02 | 2018-03-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,152,061 | 115,822 | 1.76 | 0.01 | 2018-03-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,062,000 | 66,000 | 3.11 | 0.01 | 2018-03-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,744,000 | 46,000 | 0.27 | 0.00 | 2018-03-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,978,000 | 42,000 | 0.19 | 0.00 | 2018-03-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,000 | 42,000 | 0.04 | 0.00 | 2018-03-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,046,000 | 40,000 | 0.20 | 0.00 | 2018-03-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,096,000 | 32,000 | 0.69 | 0.00 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,114,000 | 30,000 | 0.40 | 0.00 | 2018-03-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 28,000 | 0.04 | 0.00 | 2018-03-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | 26,000 | 0.31 | 0.00 | 2018-03-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,222,000 | 22,000 | 0.22 | 0.00 | 2018-03-08 |
| 14 | C00093 | BNP PARIBAS | 682,317 | 18,000 | 0.07 | 0.00 | 2018-03-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 16,000 | 0.01 | 0.00 | 2018-03-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 906,000 | 16,000 | 0.09 | 0.00 | 2018-03-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2018-03-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,978,000 | 10,000 | 0.19 | 0.00 | 2018-03-08 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-03-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | 8,000 | 0.14 | 0.00 | 2018-03-08 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 148,000 | 8,000 | 0.01 | 0.00 | 2018-03-08 |
| 26 | B01922 | SUN SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-03-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,934,000 | 6,000 | 0.19 | 0.00 | 2018-03-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,126,000 | 6,000 | 0.21 | 0.00 | 2018-03-08 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 31 | B01173 | RIFA SECURITIES LTD | 104,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-03-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2018-03-08 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-03-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 4,000 | 0.03 | 0.00 | 2018-03-08 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2018-03-08 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,402,000 | 4,000 | 0.23 | 0.00 | 2018-03-08 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2018-03-08 |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,000 | 2,000 | 0.09 | 0.00 | 2018-03-08 |
| 44 | C00010 | CITIBANK N.A. | 2,458,020 | 2,000 | 0.24 | 0.00 | 2018-03-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 2,000 | 0.03 | 0.00 | 2018-03-08 |
| 46 | B01141 | FE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2018-03-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 2,000 | 0.06 | 0.00 | 2018-03-08 |
| 49 | B02075 | INNOVAX SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2018-03-08 |
| 51 | B01209 | MASON SECURITIES LTD | 488,000 | 2,000 | 0.05 | 0.00 | 2018-03-08 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 154,000 | 2,000 | 0.01 | 0.00 | 2018-03-08 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-03-08 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2018-03-08 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 40,648 | 400 | 0.00 | 0.00 | 2018-03-08 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,919 | 178 | 0.00 | 0.00 | 2018-03-08 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,814,000 | -2,000 | 0.18 | -0.00 | 2018-03-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 61 | B01651 | MING HON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,000 | -2,000 | 0.25 | -0.00 | 2018-03-08 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 962,000 | -2,000 | 0.09 | -0.00 | 2018-03-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | -2,000 | 0.05 | -0.00 | 2018-03-08 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 66 | B01416 | VC BROKERAGE LTD | 130,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 67 | B01740 | WIN SECURITIES LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2018-03-08 |
| 68 | B01458 | YICKO SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-03-08 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 70 | B01298 | GET NICE SECURITIES LTD | 222,000 | -4,000 | 0.02 | -0.00 | 2018-03-08 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2018-03-08 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -6,000 | 0.01 | -0.00 | 2018-03-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,568,000 | -6,000 | 7.24 | -0.00 | 2018-03-08 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | -6,000 | 0.02 | -0.00 | 2018-03-08 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 360,000 | -6,000 | 0.03 | -0.00 | 2018-03-08 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 77 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 4,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 78 | B01608 | OPEN SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-03-08 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | -8,000 | 0.02 | -0.00 | 2018-03-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -8,000 | 0.04 | -0.00 | 2018-03-08 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | -8,000 | 0.08 | -0.00 | 2018-03-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | -8,000 | 0.15 | -0.00 | 2018-03-08 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.01 | -0.00 | 2018-03-08 |
| 84 | B01734 | KCG SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2018-03-08 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 218,000 | -12,000 | 0.02 | -0.00 | 2018-03-08 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-03-08 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2018-03-08 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -14,000 | 0.02 | -0.00 | 2018-03-08 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,000 | -16,000 | 0.08 | -0.00 | 2018-03-08 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -18,000 | 0.04 | -0.00 | 2018-03-08 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,454,000 | -22,000 | 0.14 | -0.00 | 2018-03-08 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2018-03-08 |
| 93 | B01610 | KGI ASIA LTD | 1,158,000 | -28,000 | 0.11 | -0.00 | 2018-03-08 |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | -28,000 | 0.05 | -0.00 | 2018-03-08 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-03-08 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2018-03-08 |
| 97 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -42,000 | 0.52 | -0.00 | 2018-03-08 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -42,000 | 0.17 | -0.00 | 2018-03-08 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | -46,000 | 0.11 | -0.00 | 2018-03-08 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,612,000 | -50,000 | 0.16 | -0.00 | 2018-03-08 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -174,000 | 0.00 | -0.02 | 2018-03-08 |
| 102 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -300,000 | -0.03 | 2018-03-08 | |
| 102 | Total changed named holdings | 221,065,760 | -30,000 | 21.47 | -0.00 | ||
| 237 | Unchanged named holdings | 56,981,494 | 0 | 5.53 | 0.00 | ||
| 339 | Total named holdings | 278,047,254 | -30,000 | 27.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 278,235,254 | -30,000 | 27.02 | -0.00 | ||
| Securities not in CCASS | 751,314,746 | 30,000 | 72.98 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 2,822,578 |
| Turnover | 31,415,009 |
| Average price | 11.130 |
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