C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-06-14 to 2018-06-15
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 | 29,373,328 | 428,160 | 2.85 | 0.04 | 2018-06-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 834,000 | 60,000 | 0.08 | 0.01 | 2018-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,172,000 | 54,000 | 0.11 | 0.01 | 2018-06-15 |
| 4 | B01610 | KGI ASIA LTD | 1,408,000 | 40,000 | 0.14 | 0.00 | 2018-06-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,634,000 | 32,000 | 3.07 | 0.00 | 2018-06-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,246,000 | 26,000 | 0.22 | 0.00 | 2018-06-15 |
| 7 | C00010 | CITIBANK N.A. | 2,646,020 | 24,000 | 0.26 | 0.00 | 2018-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 24,000 | 0.01 | 0.00 | 2018-06-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,040,000 | 22,000 | 0.30 | 0.00 | 2018-06-15 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2018-06-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 658,000 | 18,000 | 0.06 | 0.00 | 2018-06-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 18,000 | 0.02 | 0.00 | 2018-06-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,278,000 | 14,000 | 0.22 | 0.00 | 2018-06-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,728,000 | 12,000 | 0.17 | 0.00 | 2018-06-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 10,000 | 0.13 | 0.00 | 2018-06-15 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 114,000 | 10,000 | 0.01 | 0.00 | 2018-06-15 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2018-06-15 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 912,000 | 10,000 | 0.09 | 0.00 | 2018-06-15 |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-06-15 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,004,000 | 6,000 | 0.19 | 0.00 | 2018-06-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 344,000 | 4,000 | 0.03 | 0.00 | 2018-06-15 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 422,000 | 4,000 | 0.04 | 0.00 | 2018-06-15 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-15 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,738,061 | 4,000 | 1.72 | 0.00 | 2018-06-15 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,000 | 4,000 | 0.10 | 0.00 | 2018-06-15 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2018-06-15 |
| 27 | B01267 | WINFULL SECURITIES LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2018-06-15 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2018-06-15 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2018-06-15 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-06-15 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,000 | -2,000 | 0.02 | -0.00 | 2018-06-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | -2,000 | 0.16 | -0.00 | 2018-06-15 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-06-15 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -2,000 | 0.02 | -0.00 | 2018-06-15 |
| 37 | B01740 | WIN SECURITIES LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2018-06-15 |
| 38 | B01677 | ANUENUE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-15 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 298,000 | -4,000 | 0.03 | -0.00 | 2018-06-15 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-06-15 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-06-15 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 262,000 | -4,000 | 0.03 | -0.00 | 2018-06-15 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | -6,000 | 0.04 | -0.00 | 2018-06-15 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2018-06-15 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -6,000 | 0.23 | -0.00 | 2018-06-15 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2018-06-15 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2018-06-15 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,168,000 | -10,000 | 0.21 | -0.00 | 2018-06-15 |
| 49 | B01340 | LEHIN SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2018-06-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | -10,000 | 0.16 | -0.00 | 2018-06-15 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | -14,000 | 0.01 | -0.00 | 2018-06-15 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,050,000 | -16,000 | 0.20 | -0.00 | 2018-06-15 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 148,000 | -16,000 | 0.01 | -0.00 | 2018-06-15 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 812,000 | -20,000 | 0.08 | -0.00 | 2018-06-15 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-06-15 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2018-06-15 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,818,000 | -22,000 | 0.18 | -0.00 | 2018-06-15 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,080,000 | -38,000 | 0.10 | -0.00 | 2018-06-15 |
| 60 | B01130 | BOCI SECURITIES LTD | 5,284,000 | -40,000 | 0.51 | -0.00 | 2018-06-15 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,937,811 | -40,000 | 4.07 | -0.00 | 2018-06-15 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 912,000 | -46,000 | 0.09 | -0.00 | 2018-06-15 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,897,840 | -84,160 | 0.77 | -0.01 | 2018-06-15 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,666,000 | -92,000 | 0.16 | -0.01 | 2018-06-15 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | -128,000 | 0.01 | -0.01 | 2018-06-15 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,710,000 | -180,000 | 0.36 | -0.02 | 2018-06-15 |
| 66 | Total changed named holdings | 179,775,060 | 0 | 17.46 | 0.00 | ||
| 272 | Unchanged named holdings | 98,374,194 | 0 | 9.56 | 0.00 | ||
| 338 | Total named holdings | 278,149,254 | 0 | 27.02 | 0.00 | ||
| 12 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 350 | 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 | 2018-06-13 |
| Volume | 1,194,000 |
| Turnover | 10,925,500 |
| Average price | 9.150 |
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