C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 27,817,295 | 493,000 | 2.70 | 0.05 | 2018-03-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,226,000 | 308,000 | 0.12 | 0.03 | 2018-03-13 |
| 3 | B01472 | SUN GROWTH SECURITIES LTD | 118,000 | 108,000 | 0.01 | 0.01 | 2018-03-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | 86,000 | 0.17 | 0.01 | 2018-03-13 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,000 | 38,000 | 0.05 | 0.00 | 2018-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 36,000 | 0.14 | 0.00 | 2018-03-13 |
| 7 | C00010 | CITIBANK N.A. | 2,434,020 | 36,000 | 0.24 | 0.00 | 2018-03-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,706,000 | 32,000 | 0.26 | 0.00 | 2018-03-13 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 98,000 | 32,000 | 0.01 | 0.00 | 2018-03-13 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2018-03-13 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,110,000 | 20,000 | 0.30 | 0.00 | 2018-03-13 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2018-03-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,560,000 | 18,000 | 0.15 | 0.00 | 2018-03-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,000 | 16,000 | 0.11 | 0.00 | 2018-03-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,366,000 | 16,000 | 0.23 | 0.00 | 2018-03-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 14,000 | 0.01 | 0.00 | 2018-03-13 |
| 17 | B01610 | KGI ASIA LTD | 1,214,000 | 14,000 | 0.12 | 0.00 | 2018-03-13 |
| 18 | C00093 | BNP PARIBAS | 681,486 | 11,683 | 0.07 | 0.00 | 2018-03-13 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,114,000 | 10,000 | 0.21 | 0.00 | 2018-03-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 10,000 | 0.02 | 0.00 | 2018-03-13 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 294,000 | 10,000 | 0.03 | 0.00 | 2018-03-13 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,500,000 | 10,000 | 0.24 | 0.00 | 2018-03-13 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | 10,000 | 0.03 | 0.00 | 2018-03-13 |
| 28 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-03-13 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 8,000 | 0.09 | 0.00 | 2018-03-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2018-03-13 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,840,000 | 6,000 | 0.18 | 0.00 | 2018-03-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-03-13 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 560,000 | 6,000 | 0.05 | 0.00 | 2018-03-13 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 60,000 | 6,000 | 0.01 | 0.00 | 2018-03-13 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-03-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | 4,000 | 0.19 | 0.00 | 2018-03-13 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | 4,000 | 0.03 | 0.00 | 2018-03-13 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 390,000 | 4,000 | 0.04 | 0.00 | 2018-03-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 4,000 | 0.06 | 0.00 | 2018-03-13 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-03-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 4,000 | 0.10 | 0.00 | 2018-03-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 368,000 | 4,000 | 0.04 | 0.00 | 2018-03-13 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-03-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2018-03-13 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 47 | B01979 | FORMAX SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 49 | C00018 | HANG SENG BANK LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2018-03-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2018-03-13 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 40,148 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 5,408,000 | -2,000 | 0.53 | -0.00 | 2018-03-13 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 244,000 | -2,000 | 0.02 | -0.00 | 2018-03-13 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-03-13 |
| 59 | B01450 | DL BROKERAGE LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2018-03-13 |
| 60 | B01298 | GET NICE SECURITIES LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2018-03-13 |
| 61 | B02075 | INNOVAX SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2018-03-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2018-03-13 |
| 63 | B01427 | TSE'S SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-03-13 |
| 64 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2018-03-13 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-03-13 |
| 66 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | -0.00 | 2018-03-13 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2018-03-13 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-13 |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,942,000 | -4,000 | 0.19 | -0.00 | 2018-03-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,008,000 | -4,000 | 0.20 | -0.00 | 2018-03-13 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 512,000 | -4,000 | 0.05 | -0.00 | 2018-03-13 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2018-03-13 |
| 73 | B01173 | RIFA SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2018-03-13 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,084,000 | -4,000 | 0.69 | -0.00 | 2018-03-13 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2018-03-13 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 78 | B01129 | WOCOM SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2018-03-13 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -8,000 | 0.02 | -0.00 | 2018-03-13 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2018-03-13 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2018-03-13 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,534,000 | -10,000 | 7.24 | -0.00 | 2018-03-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2018-03-13 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 86 | B01275 | SANFULL SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2018-03-13 |
| 87 | B02092 | I WIN SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-03-13 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,188,000 | -14,000 | 0.31 | -0.00 | 2018-03-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -14,000 | 0.02 | -0.00 | 2018-03-13 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | -14,000 | 0.03 | -0.00 | 2018-03-13 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -14,000 | 0.01 | -0.00 | 2018-03-13 |
| 92 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2018-03-13 | |
| 93 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2018-03-13 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | -18,000 | 0.04 | -0.00 | 2018-03-13 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,280,000 | -18,000 | 0.12 | -0.00 | 2018-03-13 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 860,000 | -24,000 | 0.08 | -0.00 | 2018-03-13 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,874,000 | -30,000 | 3.10 | -0.00 | 2018-03-13 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | -38,000 | 0.37 | -0.00 | 2018-03-13 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,000 | -38,000 | 0.04 | -0.00 | 2018-03-13 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -40,000 | 0.04 | -0.00 | 2018-03-13 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 18,080,061 | -40,000 | 1.76 | -0.00 | 2018-03-13 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -40,000 | 0.02 | -0.00 | 2018-03-13 |
| 103 | B01885 | HAFOO SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.01 | 2018-03-13 |
| 104 | C00074 | DEUTSCHE BANK AG | 178,514 | -87,683 | 0.02 | -0.01 | 2018-03-13 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -100,000 | 0.17 | -0.01 | 2018-03-13 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -142,000 | 0.17 | -0.01 | 2018-03-13 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,248,000 | -594,000 | 0.12 | -0.06 | 2018-03-13 |
| 107 | Total changed named holdings | 223,941,524 | 6,000 | 21.75 | 0.00 | ||
| 233 | Unchanged named holdings | 54,111,730 | 0 | 5.26 | 0.00 | ||
| 340 | Total named holdings | 278,053,254 | 6,000 | 27.01 | 0.00 | ||
| 12 | Unnamed Investor Participants | 188,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 278,241,254 | 6,000 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,308,746 | -6,000 | 72.97 | -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 | 2018-03-09 |
| Volume | 3,121,000 |
| Turnover | 35,335,840 |
| Average price | 11.322 |
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