C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,537,811 | 678,000 | 4.23 | 0.07 | 2018-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,313,635 | 314,173 | 0.13 | 0.03 | 2018-05-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 262,000 | 0.09 | 0.03 | 2018-05-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,952,000 | 106,000 | 0.68 | 0.01 | 2018-05-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 534,000 | 100,000 | 0.05 | 0.01 | 2018-05-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,290,000 | 90,000 | 7.22 | 0.01 | 2018-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 82,000 | 0.01 | 0.01 | 2018-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 80,000 | 0.06 | 0.01 | 2018-05-30 |
| 9 | B01184 | QUAM SECURITIES LTD | 100,000 | 42,000 | 0.01 | 0.00 | 2018-05-30 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 302,000 | 40,000 | 0.03 | 0.00 | 2018-05-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | 38,000 | 0.10 | 0.00 | 2018-05-30 |
| 12 | B01571 | KARFORD SECURITIES LTD | 80,000 | 36,000 | 0.01 | 0.00 | 2018-05-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | 30,000 | 0.03 | 0.00 | 2018-05-30 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2018-05-30 |
| 15 | C00093 | BNP PARIBAS | 142,365 | 17,827 | 0.01 | 0.00 | 2018-05-30 |
| 16 | B01885 | HAFOO SECURITIES LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2018-05-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 440,000 | 16,000 | 0.04 | 0.00 | 2018-05-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 114,000 | 14,000 | 0.01 | 0.00 | 2018-05-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,358,000 | 12,000 | 0.13 | 0.00 | 2018-05-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2018-05-30 |
| 21 | B01636 | BUSINESS SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2018-05-30 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 8,000 | 0.01 | 0.00 | 2018-05-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 8,000 | 0.06 | 0.00 | 2018-05-30 |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 8,000 | 0.10 | 0.00 | 2018-05-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2018-05-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 6,000 | 0.03 | 0.00 | 2018-05-30 |
| 31 | B01209 | MASON SECURITIES LTD | 210,000 | 6,000 | 0.02 | 0.00 | 2018-05-30 |
| 32 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,958,000 | 4,000 | 0.29 | 0.00 | 2018-05-30 |
| 34 | B02075 | INNOVAX SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-05-30 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 40 | B01610 | KGI ASIA LTD | 1,422,000 | 2,000 | 0.14 | 0.00 | 2018-05-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 43 | B01290 | SPS SECURITIES LTD | 298,000 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 46 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 592,000 | -2,000 | 0.06 | -0.00 | 2018-05-30 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 50 | B01428 | HIP HING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2018-05-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2018-05-30 |
| 55 | B01646 | TAI NING STOCK CO LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2018-05-30 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2018-05-30 |
| 57 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2018-05-30 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,606,000 | -4,000 | 0.16 | -0.00 | 2018-05-30 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | -4,000 | 0.05 | -0.00 | 2018-05-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -4,000 | 0.16 | -0.00 | 2018-05-30 |
| 64 | B01416 | VC BROKERAGE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2018-05-30 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-05-30 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2018-05-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | -6,000 | 0.17 | -0.00 | 2018-05-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2018-05-30 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 1,964,000 | -8,000 | 0.19 | -0.00 | 2018-05-30 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 74 | B01576 | SIU ON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 918,000 | -10,000 | 0.09 | -0.00 | 2018-05-30 |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 77 | B01941 | CENTALINE SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2018-05-30 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 888,000 | -12,000 | 0.09 | -0.00 | 2018-05-30 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2018-05-30 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | -14,000 | 0.36 | -0.00 | 2018-05-30 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | -14,000 | 0.13 | -0.00 | 2018-05-30 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2018-05-30 |
| 83 | B01130 | BOCI SECURITIES LTD | 5,240,000 | -16,000 | 0.51 | -0.00 | 2018-05-30 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2018-05-30 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,542,000 | -16,000 | 0.25 | -0.00 | 2018-05-30 |
| 86 | B01267 | WINFULL SECURITIES LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2018-05-30 |
| 87 | B01684 | WANG ON SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,796,000 | -22,000 | 0.17 | -0.00 | 2018-05-30 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -22,000 | 0.03 | -0.00 | 2018-05-30 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -24,000 | 0.02 | -0.00 | 2018-05-30 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | -28,000 | 0.01 | -0.00 | 2018-05-30 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 2,072,000 | -30,000 | 0.20 | -0.00 | 2018-05-30 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,294,000 | -30,000 | 0.22 | -0.00 | 2018-05-30 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -32,000 | 0.02 | -0.00 | 2018-05-30 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 914,000 | -42,000 | 0.09 | -0.00 | 2018-05-30 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | -54,000 | 0.25 | -0.01 | 2018-05-30 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 1,602,000 | -58,000 | 0.16 | -0.01 | 2018-05-30 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -62,000 | 0.03 | -0.01 | 2018-05-30 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,015,061 | -68,000 | 1.75 | -0.01 | 2018-05-30 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,022,000 | -72,000 | 0.29 | -0.01 | 2018-05-30 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.01 | 2018-05-30 |
| 102 | C00042 | CMB WING LUNG BANK LTD | 2,070,000 | -102,000 | 0.20 | -0.01 | 2018-05-30 |
| 103 | C00010 | CITIBANK N.A. | 2,644,020 | -124,000 | 0.26 | -0.01 | 2018-05-30 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,114,000 | -140,000 | 3.12 | -0.01 | 2018-05-30 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 942,000 | -150,000 | 0.09 | -0.01 | 2018-05-30 |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,222,000 | -178,000 | 0.22 | -0.02 | 2018-05-30 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,000 | -182,000 | 0.13 | -0.02 | 2018-05-30 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,041,294 | -278,000 | 2.72 | -0.03 | 2018-05-30 |
| 108 | Total changed named holdings | 269,026,186 | 40,000 | 26.13 | 0.00 | ||
| 230 | Unchanged named holdings | 9,125,068 | 0 | 0.89 | 0.00 | ||
| 338 | Total named holdings | 278,151,254 | 40,000 | 27.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 150,000 | -40,000 | 0.01 | -0.00 | ||
| 351 | Total securities in CCASS | 278,301,254 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,248,746 | 0 | 72.97 | 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 | 2018-05-28 |
| Volume | 5,640,000 |
| Turnover | 53,134,120 |
| Average price | 9.421 |
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