C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,242,000 | 346,000 | 0.22 | 0.03 | 2018-11-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,096,000 | 302,000 | 0.30 | 0.03 | 2018-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,898,221 | 184,000 | 2.99 | 0.02 | 2018-11-06 |
| 4 | B01297 | ONSHINE SECURITIES LTD | 150,000 | 126,000 | 0.01 | 0.01 | 2018-11-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,468,793 | 122,000 | 1.98 | 0.01 | 2018-11-06 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 102,000 | 0.02 | 0.01 | 2018-11-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,233,000 | 102,000 | 0.12 | 0.01 | 2018-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 836,000 | 98,000 | 0.08 | 0.01 | 2018-11-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,296,000 | 94,000 | 0.22 | 0.01 | 2018-11-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,000 | 92,000 | 0.24 | 0.01 | 2018-11-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,134,000 | 90,000 | 0.21 | 0.01 | 2018-11-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,411,174 | 76,000 | 0.52 | 0.01 | 2018-11-06 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 70,000 | 0.02 | 0.01 | 2018-11-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,484,068 | 66,001 | 0.14 | 0.01 | 2018-11-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 64,000 | 0.01 | 0.01 | 2018-11-06 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | 50,000 | 0.02 | 0.00 | 2018-11-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 46,000 | 0.01 | 0.00 | 2018-11-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | 40,000 | 0.02 | 0.00 | 2018-11-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,947,000 | 38,000 | 0.19 | 0.00 | 2018-11-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,000 | 36,000 | 0.23 | 0.00 | 2018-11-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,942,016 | 32,000 | 3.67 | 0.00 | 2018-11-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 32,000 | 0.03 | 0.00 | 2018-11-06 |
| 23 | C00093 | BNP PARIBAS | 92,093 | 30,000 | 0.01 | 0.00 | 2018-11-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 692,000 | 30,000 | 0.07 | 0.00 | 2018-11-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 28,000 | 0.03 | 0.00 | 2018-11-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,000 | 28,000 | 0.23 | 0.00 | 2018-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 282,000 | 28,000 | 0.03 | 0.00 | 2018-11-06 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 410,000 | 24,000 | 0.04 | 0.00 | 2018-11-06 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | 24,000 | 0.01 | 0.00 | 2018-11-06 |
| 30 | B01610 | KGI ASIA LTD | 1,304,053 | 22,000 | 0.13 | 0.00 | 2018-11-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,808,000 | 20,000 | 0.37 | 0.00 | 2018-11-06 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2018-11-06 |
| 33 | B01831 | NERICO BROTHERS LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2018-11-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | 14,000 | 0.06 | 0.00 | 2018-11-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2018-11-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,399,180 | 14,000 | 0.71 | 0.00 | 2018-11-06 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 614,000 | 12,000 | 0.06 | 0.00 | 2018-11-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,734,000 | 10,000 | 0.17 | 0.00 | 2018-11-06 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,906,000 | 10,000 | 0.18 | 0.00 | 2018-11-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 416,000 | 10,000 | 0.04 | 0.00 | 2018-11-06 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2018-11-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 22,393,811 | 8,000 | 2.16 | 0.00 | 2018-11-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,406,000 | 8,000 | 5.06 | 0.00 | 2018-11-06 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | 8,000 | 0.04 | 0.00 | 2018-11-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 6,000 | 0.03 | 0.00 | 2018-11-06 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 53 | B01209 | MASON SECURITIES LTD | 254,000 | 4,000 | 0.02 | 0.00 | 2018-11-06 |
| 54 | B01651 | MING HON SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-11-06 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 4,000 | 0.02 | 0.00 | 2018-11-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,000 | 4,000 | 0.12 | 0.00 | 2018-11-06 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2018-11-06 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 930,000 | 2,000 | 0.09 | 0.00 | 2018-11-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,608,000 | 2,000 | 0.25 | 0.00 | 2018-11-06 |
| 61 | B01290 | SPS SECURITIES LTD | 322,000 | 2,000 | 0.03 | 0.00 | 2018-11-06 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-11-06 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,084,000 | 2,000 | 0.10 | 0.00 | 2018-11-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2018-11-06 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 18,277 | -1 | 0.00 | -0.00 | 2018-11-06 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2018-11-06 |
| 67 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 69 | B01141 | FE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2018-11-06 |
| 71 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 73 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-11-06 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2018-11-06 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 324,000 | -8,000 | 0.03 | -0.00 | 2018-11-06 |
| 76 | B01450 | DL BROKERAGE LTD | 68,000 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 77 | B01298 | GET NICE SECURITIES LTD | 144,000 | -8,000 | 0.01 | -0.00 | 2018-11-06 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -8,000 | 0.00 | -0.00 | 2018-11-06 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 826,000 | -10,000 | 0.08 | -0.00 | 2018-11-06 |
| 81 | B01252 | CORPORATE BROKERS LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2018-11-06 |
| 82 | B01606 | EWARTON SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 83 | B01885 | HAFOO SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-11-06 |
| 84 | B01416 | VC BROKERAGE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2018-11-06 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 1,694,000 | -12,000 | 0.16 | -0.00 | 2018-11-06 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,028,000 | -12,000 | 0.29 | -0.00 | 2018-11-06 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2018-11-06 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -18,000 | -0.00 | 2018-11-06 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -18,000 | 0.01 | -0.00 | 2018-11-06 |
| 91 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -20,000 | 0.02 | -0.00 | 2018-11-06 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | -22,000 | 0.25 | -0.00 | 2018-11-06 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 428,000 | -22,000 | 0.04 | -0.00 | 2018-11-06 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 686,000 | -24,000 | 0.07 | -0.00 | 2018-11-06 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,000 | -24,000 | 0.06 | -0.00 | 2018-11-06 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2018-11-06 |
| 98 | B01275 | SANFULL SECURITIES LTD | 172,000 | -34,000 | 0.02 | -0.00 | 2018-11-06 |
| 99 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.00 | 2018-11-06 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 544,000 | -40,000 | 0.05 | -0.00 | 2018-11-06 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,729,000 | -44,000 | 0.26 | -0.00 | 2018-11-06 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 86,000 | -46,000 | 0.01 | -0.00 | 2018-11-06 |
| 103 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-11-06 |
| 104 | B01184 | QUAM SECURITIES LTD | 330,000 | -50,000 | 0.03 | -0.00 | 2018-11-06 |
| 105 | B01129 | WOCOM SECURITIES LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2018-11-06 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,000 | -54,000 | 0.02 | -0.01 | 2018-11-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 794,000 | -62,000 | 0.08 | -0.01 | 2018-11-06 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 598,000 | -80,000 | 0.06 | -0.01 | 2018-11-06 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,564,000 | -94,000 | 0.15 | -0.01 | 2018-11-06 |
| 110 | C00010 | CITIBANK N.A. | 3,060,000 | -190,000 | 0.30 | -0.02 | 2018-11-06 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,607,620 | -224,000 | 3.44 | -0.02 | 2018-11-06 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,820 | -278,000 | 0.00 | -0.03 | 2018-11-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 673,907 | -1,014,000 | 0.07 | -0.10 | 2018-11-06 |
| 113 | Total changed named holdings | 280,468,033 | 0 | 27.10 | 0.00 | ||
| 217 | Unchanged named holdings | 20,001,805 | 0 | 1.93 | 0.00 | ||
| 330 | Total named holdings | 300,469,838 | 0 | 29.03 | 0.00 | ||
| 24 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 300,779,838 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 734,331,826 | 0 | 70.94 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 9,072,001 |
| Turnover | 38,678,564 |
| Average price | 4.264 |
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