C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01284 | HANG SENG SECURITIES LTD | 17,984,061 | 262,000 | 1.75 | 0.03 | 2018-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,364,000 | 154,000 | 0.13 | 0.01 | 2018-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,784,000 | 102,000 | 3.09 | 0.01 | 2018-06-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | 100,000 | 0.03 | 0.01 | 2018-06-21 |
| 5 | C00010 | CITIBANK N.A. | 2,624,020 | 88,000 | 0.25 | 0.01 | 2018-06-21 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 268,000 | 80,000 | 0.03 | 0.01 | 2018-06-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 52,000 | 0.02 | 0.01 | 2018-06-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 48,000 | 0.22 | 0.00 | 2018-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,320,000 | 44,000 | 0.52 | 0.00 | 2018-06-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,997,811 | 44,000 | 4.08 | 0.00 | 2018-06-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 846,000 | 34,000 | 0.08 | 0.00 | 2018-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,076,000 | 32,000 | 0.30 | 0.00 | 2018-06-21 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 522,000 | 32,000 | 0.05 | 0.00 | 2018-06-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,400,000 | 32,000 | 0.23 | 0.00 | 2018-06-21 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,000 | 26,000 | 0.03 | 0.00 | 2018-06-21 |
| 16 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2018-06-21 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | 20,000 | 0.03 | 0.00 | 2018-06-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 20,000 | 0.04 | 0.00 | 2018-06-21 |
| 19 | B01576 | SIU ON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 21 | B01184 | QUAM SECURITIES LTD | 150,000 | 18,000 | 0.01 | 0.00 | 2018-06-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | 16,000 | 0.03 | 0.00 | 2018-06-21 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,046,000 | 16,000 | 0.20 | 0.00 | 2018-06-21 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2018-06-21 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 14,000 | 0.02 | 0.00 | 2018-06-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 12,000 | 0.21 | 0.00 | 2018-06-21 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 12,000 | 0.01 | 0.00 | 2018-06-21 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2018-06-21 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2018-06-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-06-21 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2018-06-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,156,000 | 8,000 | 0.21 | 0.00 | 2018-06-21 |
| 37 | B01450 | DL BROKERAGE LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2018-06-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 624,000 | 8,000 | 0.06 | 0.00 | 2018-06-21 |
| 39 | B01740 | WIN SECURITIES LTD | 154,000 | 8,000 | 0.01 | 0.00 | 2018-06-21 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2018-06-21 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 42 | B01648 | STELLAR SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 664,000 | 4,000 | 0.06 | 0.00 | 2018-06-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 4,000 | 0.05 | 0.00 | 2018-06-21 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-06-21 |
| 49 | B01646 | TAI NING STOCK CO LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2018-06-21 |
| 50 | B01427 | TSE'S SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2018-06-21 |
| 51 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 2,000 | 0.17 | 0.00 | 2018-06-21 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | 2,000 | 0.03 | 0.00 | 2018-06-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2018-06-21 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 116,000 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 56 | B01550 | HUAYU SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2018-06-21 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | 2,000 | 0.05 | 0.00 | 2018-06-21 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2018-06-21 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -2,000 | 0.18 | -0.00 | 2018-06-21 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | -2,000 | 0.09 | -0.00 | 2018-06-21 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,000 | -4,000 | 0.02 | -0.00 | 2018-06-21 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-06-21 |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2018-06-21 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2018-06-21 |
| 72 | B01416 | VC BROKERAGE LTD | 78,000 | -6,000 | 0.01 | -0.00 | 2018-06-21 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2018-06-21 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2018-06-21 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-06-21 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,639,000 | -10,000 | 0.16 | -0.00 | 2018-06-21 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 900,000 | -10,000 | 0.09 | -0.00 | 2018-06-21 |
| 78 | B01280 | WING FAT SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2018-06-21 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,579,840 | -12,000 | 0.74 | -0.00 | 2018-06-21 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2018-06-21 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 1,986,000 | -18,000 | 0.19 | -0.00 | 2018-06-21 |
| 82 | C00074 | DEUTSCHE BANK AG | 309,680 | -20,000 | 0.03 | -0.00 | 2018-06-21 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | -20,000 | 0.16 | -0.00 | 2018-06-21 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | -22,000 | 0.10 | -0.00 | 2018-06-21 |
| 85 | B02032 | FORTHRIGHT SECURITIES CO LTD | 392,000 | -24,000 | 0.04 | -0.00 | 2018-06-21 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | -40,000 | 0.36 | -0.00 | 2018-06-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,000 | -40,000 | 0.14 | -0.00 | 2018-06-21 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,705,000 | -66,000 | 0.17 | -0.01 | 2018-06-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -68,000 | 0.01 | -0.01 | 2018-06-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -112,000 | 0.01 | -0.01 | 2018-06-21 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -158,000 | 0.02 | -0.02 | 2018-06-21 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,543,328 | -160,000 | 2.87 | -0.02 | 2018-06-21 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -188,000 | 0.06 | -0.02 | 2018-06-21 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,000 | -450,000 | 0.06 | -0.04 | 2018-06-21 |
| 94 | Total changed named holdings | 183,246,740 | 0 | 17.80 | 0.00 | ||
| 246 | Unchanged named holdings | 94,898,514 | 0 | 9.22 | 0.00 | ||
| 340 | Total named holdings | 278,145,254 | 0 | 27.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 353 | 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 | 2018-06-19 |
| Volume | 3,874,000 |
| Turnover | 33,245,770 |
| Average price | 8.582 |
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