C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,580,000 | 842,000 | 0.25 | 0.08 | 2018-08-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,000 | 658,000 | 0.09 | 0.06 | 2018-08-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 146,000 | 0.03 | 0.01 | 2018-08-23 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,236,000 | 110,000 | 0.22 | 0.01 | 2018-08-23 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2018-08-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,127,620 | 84,000 | 3.99 | 0.01 | 2018-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,170,000 | 72,000 | 3.22 | 0.01 | 2018-08-23 |
| 8 | C00093 | BNP PARIBAS | 144,000 | 66,000 | 0.01 | 0.01 | 2018-08-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,000 | 66,000 | 0.18 | 0.01 | 2018-08-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | 60,000 | 0.03 | 0.01 | 2018-08-23 |
| 11 | C00010 | CITIBANK N.A. | 2,962,020 | 52,000 | 0.29 | 0.01 | 2018-08-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,411,000 | 46,000 | 0.33 | 0.00 | 2018-08-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,000 | 44,000 | 0.34 | 0.00 | 2018-08-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 392,000 | 40,000 | 0.04 | 0.00 | 2018-08-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2018-08-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 34,000 | 0.09 | 0.00 | 2018-08-23 |
| 17 | B01610 | KGI ASIA LTD | 1,024,000 | 34,000 | 0.10 | 0.00 | 2018-08-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,598,000 | 32,000 | 0.16 | 0.00 | 2018-08-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2018-08-23 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | 26,000 | 0.21 | 0.00 | 2018-08-23 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 24,000 | 0.00 | 0.00 | 2018-08-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 23,105,811 | 20,000 | 2.24 | 0.00 | 2018-08-23 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2018-08-23 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | 20,000 | 0.07 | 0.00 | 2018-08-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,268,000 | 16,000 | 0.22 | 0.00 | 2018-08-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,614,000 | 14,000 | 0.16 | 0.00 | 2018-08-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 336,000 | 14,000 | 0.03 | 0.00 | 2018-08-23 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-08-23 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | 10,000 | 0.10 | 0.00 | 2018-08-23 |
| 31 | B01209 | MASON SECURITIES LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2018-08-23 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | 10,000 | 0.02 | 0.00 | 2018-08-23 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2018-08-23 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 158,000 | 6,000 | 0.02 | 0.00 | 2018-08-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 610,000 | 4,000 | 0.06 | 0.00 | 2018-08-23 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 906,000 | 4,000 | 0.09 | 0.00 | 2018-08-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2018-08-23 |
| 38 | B01768 | WINTONE SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2018-08-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2018-08-23 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,000 | 2,000 | 0.10 | 0.00 | 2018-08-23 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2018-08-23 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 548,000 | 2,000 | 0.05 | 0.00 | 2018-08-23 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2018-08-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,555,840 | -2,000 | 0.64 | -0.00 | 2018-08-23 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,863 | -2,000 | 0.00 | -0.00 | 2018-08-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,684,000 | -2,000 | 0.16 | -0.00 | 2018-08-23 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,401,174 | -4,000 | 0.43 | -0.00 | 2018-08-23 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 106,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2018-08-23 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -6,000 | 0.13 | -0.00 | 2018-08-23 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,984,000 | -6,000 | 0.29 | -0.00 | 2018-08-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | -6,000 | 0.06 | -0.00 | 2018-08-23 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | -6,000 | 0.11 | -0.00 | 2018-08-23 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,328,000 | -8,000 | 0.13 | -0.00 | 2018-08-23 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2018-08-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 19,309,117 | -8,000 | 1.88 | -0.00 | 2018-08-23 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-08-23 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 66 | B01280 | WING FAT SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | -14,000 | 0.09 | -0.00 | 2018-08-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,318,000 | -14,000 | 0.23 | -0.00 | 2018-08-23 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2018-08-23 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | -16,000 | 0.21 | -0.00 | 2018-08-23 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2018-08-23 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,878,000 | -20,000 | 0.18 | -0.00 | 2018-08-23 |
| 73 | B01450 | DL BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-08-23 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 612,000 | -20,000 | 0.06 | -0.00 | 2018-08-23 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2018-08-23 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -50,000 | 0.00 | -0.00 | 2018-08-23 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,000 | -64,000 | 0.24 | -0.01 | 2018-08-23 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,760,549 | -82,000 | 2.89 | -0.01 | 2018-08-23 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -138,000 | 0.03 | -0.01 | 2018-08-23 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 418,427 | -158,000 | 0.04 | -0.02 | 2018-08-23 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -200,000 | 0.03 | -0.02 | 2018-08-23 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 17,586,000 | -1,842,000 | 1.71 | -0.18 | 2018-08-23 |
| 82 | Total changed named holdings | 232,677,421 | -2,000 | 22.60 | -0.00 | ||
| 253 | Unchanged named holdings | 66,614,366 | 0 | 6.47 | 0.00 | ||
| 335 | Total named holdings | 299,291,787 | -2,000 | 29.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 206,000 | 2,000 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 299,497,787 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,052,213 | 0 | 70.91 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 4,318,000 |
| Turnover | 22,086,200 |
| Average price | 5.115 |
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