C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | 1,384,500 | 242,000 | 0.13 | 0.02 | 2018-05-08 |
| 2 | C00018 | HANG SENG BANK LTD | 280,000 | 200,000 | 0.03 | 0.02 | 2018-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,700,294 | 166,000 | 2.79 | 0.02 | 2018-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,754,000 | 124,000 | 3.18 | 0.01 | 2018-05-08 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2018-05-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,322,000 | 60,000 | 0.52 | 0.01 | 2018-05-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,492,000 | 60,000 | 0.24 | 0.01 | 2018-05-08 |
| 8 | C00093 | BNP PARIBAS | 128,185 | 43,500 | 0.01 | 0.00 | 2018-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,175,061 | 38,000 | 1.77 | 0.00 | 2018-05-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 947,500 | 38,000 | 0.09 | 0.00 | 2018-05-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 32,000 | 0.15 | 0.00 | 2018-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,886,000 | 26,000 | 0.18 | 0.00 | 2018-05-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 26,000 | 0.04 | 0.00 | 2018-05-08 |
| 14 | C00016 | DBS BANK LTD | 224,000 | 24,000 | 0.02 | 0.00 | 2018-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,146,000 | 20,000 | 0.21 | 0.00 | 2018-05-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 20,000 | 0.05 | 0.00 | 2018-05-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 340,000 | 20,000 | 0.03 | 0.00 | 2018-05-08 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2018-05-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,000 | 16,000 | 0.31 | 0.00 | 2018-05-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,000 | 14,000 | 0.14 | 0.00 | 2018-05-08 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,000 | 14,000 | 0.02 | 0.00 | 2018-05-08 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | 12,000 | 0.03 | 0.00 | 2018-05-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | 12,000 | 0.36 | 0.00 | 2018-05-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 12,000 | 0.06 | 0.00 | 2018-05-08 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,746,000 | 10,000 | 0.17 | 0.00 | 2018-05-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2018-05-08 |
| 29 | B01943 | PO SANG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-05-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,614,000 | 8,000 | 0.25 | 0.00 | 2018-05-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,000 | 8,000 | 0.02 | 0.00 | 2018-05-08 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2018-05-08 |
| 34 | B01610 | KGI ASIA LTD | 1,382,000 | 8,000 | 0.13 | 0.00 | 2018-05-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,644,000 | 8,000 | 0.16 | 0.00 | 2018-05-08 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-05-08 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2018-05-08 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 6,000 | 0.02 | 0.00 | 2018-05-08 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 6,000 | 0.05 | 0.00 | 2018-05-08 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2018-05-08 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 912,000 | 4,000 | 0.09 | 0.00 | 2018-05-08 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,910,000 | 4,000 | 0.28 | 0.00 | 2018-05-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2018-05-08 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2018-05-08 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 4,000 | 0.02 | 0.00 | 2018-05-08 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 2,000 | 0.04 | 0.00 | 2018-05-08 |
| 53 | B01252 | CORPORATE BROKERS LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2018-05-08 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 2,000 | 0.06 | 0.00 | 2018-05-08 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | 2,000 | 0.03 | 0.00 | 2018-05-08 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2018-05-08 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-05-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 61 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,528,000 | -2,000 | 0.25 | -0.00 | 2018-05-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | -2,000 | 0.05 | -0.00 | 2018-05-08 |
| 66 | B01290 | SPS SECURITIES LTD | 298,000 | -2,000 | 0.03 | -0.00 | 2018-05-08 |
| 67 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-05-08 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-05-08 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 1,992,000 | -4,000 | 0.19 | -0.00 | 2018-05-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2018-05-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2018-05-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 2,126,000 | -8,000 | 0.21 | -0.00 | 2018-05-08 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2018-05-08 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | -8,000 | 0.07 | -0.00 | 2018-05-08 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,194,000 | -10,000 | 7.21 | -0.00 | 2018-05-08 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-05-08 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2018-05-08 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -12,000 | 0.09 | -0.00 | 2018-05-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | -12,000 | 0.01 | -0.00 | 2018-05-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,458,000 | -16,000 | 0.24 | -0.00 | 2018-05-08 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,528,000 | -18,000 | 0.15 | -0.00 | 2018-05-08 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,066,000 | -24,000 | 0.10 | -0.00 | 2018-05-08 |
| 85 | C00010 | CITIBANK N.A. | 2,500,020 | -28,000 | 0.24 | -0.00 | 2018-05-08 |
| 86 | B01641 | FULL WIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-08 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2018-05-08 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 352,000 | -38,000 | 0.03 | -0.00 | 2018-05-08 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -154,000 | 0.02 | -0.01 | 2018-05-08 |
| 90 | B01209 | MASON SECURITIES LTD | 214,000 | -200,000 | 0.02 | -0.02 | 2018-05-08 |
| 91 | C00074 | DEUTSCHE BANK AG | 237,815 | -265,500 | 0.02 | -0.03 | 2018-05-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,296,000 | -578,000 | 0.71 | -0.06 | 2018-05-08 |
| 92 | Total changed named holdings | 223,099,375 | 10,000 | 21.67 | 0.00 | ||
| 246 | Unchanged named holdings | 55,059,879 | 0 | 5.35 | 0.00 | ||
| 338 | Total named holdings | 278,159,254 | 10,000 | 27.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 190,000 | -10,000 | 0.02 | -0.00 | ||
| 352 | Total securities in CCASS | 278,349,254 | 0 | 27.04 | 0.00 | ||
| Securities not in CCASS | 751,200,746 | 0 | 72.96 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 2,990,000 |
| Turnover | 24,418,000 |
| Average price | 8.167 |
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