C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-06-11 to 2018-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,437,168 | 214,000 | 2.76 | 0.02 | 2018-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,446,000 | 156,000 | 0.14 | 0.02 | 2018-06-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,834,000 | 108,000 | 0.37 | 0.01 | 2018-06-12 |
| 4 | C00010 | CITIBANK N.A. | 2,612,020 | 78,000 | 0.25 | 0.01 | 2018-06-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,100,000 | 46,000 | 0.11 | 0.00 | 2018-06-12 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 428,000 | 44,000 | 0.04 | 0.00 | 2018-06-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,342,000 | 38,000 | 0.13 | 0.00 | 2018-06-12 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,060,000 | 32,000 | 0.20 | 0.00 | 2018-06-12 |
| 9 | C00093 | BNP PARIBAS | 98,000 | 29,340 | 0.01 | 0.00 | 2018-06-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,696,000 | 28,000 | 0.16 | 0.00 | 2018-06-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 644,000 | 26,000 | 0.06 | 0.00 | 2018-06-12 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,000 | 26,000 | 0.02 | 0.00 | 2018-06-12 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | 20,000 | 0.05 | 0.00 | 2018-06-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,660,061 | 16,000 | 1.72 | 0.00 | 2018-06-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,000 | 16,000 | 0.23 | 0.00 | 2018-06-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | 14,000 | 0.03 | 0.00 | 2018-06-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,000 | 12,000 | 0.30 | 0.00 | 2018-06-12 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 662,000 | 12,000 | 0.06 | 0.00 | 2018-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 12,000 | 0.09 | 0.00 | 2018-06-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 12,000 | 0.16 | 0.00 | 2018-06-12 |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,058,000 | 10,000 | 0.20 | 0.00 | 2018-06-12 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-06-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2018-06-12 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,678,000 | 8,000 | 0.16 | 0.00 | 2018-06-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,944,000 | 6,000 | 0.19 | 0.00 | 2018-06-12 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 370,000 | 6,000 | 0.04 | 0.00 | 2018-06-12 |
| 28 | B01885 | HAFOO SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2018-06-12 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2018-06-12 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 6,000 | 0.09 | 0.00 | 2018-06-12 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2018-06-12 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-12 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 35 | B01212 | HENYEP SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 37 | B01209 | MASON SECURITIES LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2018-06-12 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 2,000 | 0.02 | 0.00 | 2018-06-12 |
| 39 | B01173 | RIFA SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2018-06-12 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-06-12 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2018-06-12 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-06-12 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2018-06-12 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,964,000 | -2,000 | 0.29 | -0.00 | 2018-06-12 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-06-12 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2018-06-12 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,000 | -4,000 | 0.07 | -0.00 | 2018-06-12 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -4,000 | 0.01 | -0.00 | 2018-06-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2018-06-12 |
| 50 | B02093 | UPMAX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-06-12 |
| 51 | B01416 | VC BROKERAGE LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2018-06-12 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,000 | -8,000 | 0.01 | -0.00 | 2018-06-12 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -10,000 | 0.03 | -0.00 | 2018-06-12 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-06-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,258,000 | -10,000 | 0.22 | -0.00 | 2018-06-12 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | -10,000 | 0.17 | -0.00 | 2018-06-12 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 184,000 | -10,000 | 0.02 | -0.00 | 2018-06-12 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-06-12 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | -12,000 | 0.12 | -0.00 | 2018-06-12 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | -12,000 | 0.10 | -0.00 | 2018-06-12 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,186,000 | -18,000 | 0.21 | -0.00 | 2018-06-12 |
| 62 | B01748 | COL SECURITIES (HK) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2018-06-12 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,938,000 | -20,000 | 0.19 | -0.00 | 2018-06-12 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | -24,000 | 0.13 | -0.00 | 2018-06-12 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 160,000 | -26,000 | 0.02 | -0.00 | 2018-06-12 |
| 66 | B01130 | BOCI SECURITIES LTD | 5,302,000 | -30,000 | 0.51 | -0.00 | 2018-06-12 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2018-06-12 |
| 68 | B01610 | KGI ASIA LTD | 1,360,000 | -42,000 | 0.13 | -0.00 | 2018-06-12 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 174,000 | -60,000 | 0.02 | -0.01 | 2018-06-12 |
| 70 | B01645 | SELINA & CO LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2018-06-12 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,482,000 | -106,000 | 3.06 | -0.01 | 2018-06-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,975,811 | -124,000 | 4.08 | -0.01 | 2018-06-12 |
| 73 | C00074 | DEUTSCHE BANK AG | 220,000 | -159,340 | 0.02 | -0.02 | 2018-06-12 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,546,000 | -180,000 | 0.83 | -0.02 | 2018-06-12 |
| 74 | Total changed named holdings | 186,069,060 | 0 | 18.07 | 0.00 | ||
| 266 | Unchanged named holdings | 92,080,194 | 0 | 8.94 | 0.00 | ||
| 340 | Total named holdings | 278,149,254 | 0 | 27.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 352 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 2,274,000 |
| Turnover | 21,270,480 |
| Average price | 9.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy