C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-12-07 to 2018-12-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,984,316 | 116,000 | 3.77 | 0.01 | 2018-12-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,665,811 | 90,000 | 2.00 | 0.01 | 2018-12-10 |
| 3 | C00010 | CITIBANK N.A. | 8,128,093 | 74,000 | 0.79 | 0.01 | 2018-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,534,500 | 66,000 | 2.08 | 0.01 | 2018-12-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,228,000 | 60,000 | 0.12 | 0.01 | 2018-12-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,265,138 | 40,325 | 0.80 | 0.00 | 2018-12-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,552,000 | 38,000 | 0.34 | 0.00 | 2018-12-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 34,000 | 0.21 | 0.00 | 2018-12-10 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,347,000 | 30,000 | 0.13 | 0.00 | 2018-12-10 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,450,000 | 28,000 | 0.24 | 0.00 | 2018-12-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,468,000 | 26,000 | 0.24 | 0.00 | 2018-12-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,604,000 | 20,000 | 0.15 | 0.00 | 2018-12-10 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | 20,000 | 0.00 | 0.00 | 2018-12-10 |
| 14 | B01416 | VC BROKERAGE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2018-12-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,028,000 | 18,000 | 0.29 | 0.00 | 2018-12-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,267,000 | 16,000 | 0.22 | 0.00 | 2018-12-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,044,000 | 12,000 | 0.29 | 0.00 | 2018-12-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,000 | 12,000 | 0.06 | 0.00 | 2018-12-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2018-12-10 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 21 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,251,000 | 10,000 | 0.12 | 0.00 | 2018-12-10 |
| 23 | B01184 | QUAM SECURITIES LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2018-12-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 716,000 | 10,000 | 0.07 | 0.00 | 2018-12-10 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2018-12-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2018-12-10 |
| 27 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,426,000 | 8,000 | 0.23 | 0.00 | 2018-12-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,367,451 | 8,000 | 0.13 | 0.00 | 2018-12-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2018-12-10 |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-12-10 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2018-12-10 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2018-12-10 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2018-12-10 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,078,000 | 2,000 | 0.30 | 0.00 | 2018-12-10 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -2,000 | 0.03 | -0.00 | 2018-12-10 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | -2,000 | 0.03 | -0.00 | 2018-12-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 641,000 | -2,000 | 0.06 | -0.00 | 2018-12-10 |
| 40 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-12-10 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | -2,000 | 0.05 | -0.00 | 2018-12-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 764,000 | -2,000 | 0.07 | -0.00 | 2018-12-10 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -2,000 | 0.05 | -0.00 | 2018-12-10 |
| 44 | C00093 | BNP PARIBAS | 173,769 | -4,000 | 0.02 | -0.00 | 2018-12-10 |
| 45 | B01661 | HERMES SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-12-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,000 | -4,000 | 0.08 | -0.00 | 2018-12-10 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2018-12-10 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2018-12-10 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 166,000 | -6,000 | 0.02 | -0.00 | 2018-12-10 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | -8,000 | 0.01 | -0.00 | 2018-12-10 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2018-12-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | -10,000 | 0.04 | -0.00 | 2018-12-10 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2018-12-10 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,427 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-12-10 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,752,000 | -10,000 | 2.97 | -0.00 | 2018-12-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | -10,000 | 0.02 | -0.00 | 2018-12-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 60 | B01684 | WANG ON SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2018-12-10 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | -14,000 | 0.02 | -0.00 | 2018-12-10 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 840,000 | -14,000 | 0.08 | -0.00 | 2018-12-10 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 76,000 | -16,000 | 0.01 | -0.00 | 2018-12-10 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,820 | -22,000 | 0.00 | -0.00 | 2018-12-10 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,573,174 | -28,000 | 0.54 | -0.00 | 2018-12-10 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,348,000 | -30,000 | 0.42 | -0.00 | 2018-12-10 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 128,000 | -46,000 | 0.01 | -0.00 | 2018-12-10 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,933,000 | -50,000 | 0.19 | -0.00 | 2018-12-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,087 | -62,000 | 0.15 | -0.01 | 2018-12-10 |
| 70 | B01610 | KGI ASIA LTD | 1,726,053 | -84,000 | 0.17 | -0.01 | 2018-12-10 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,349,811 | -90,325 | 3.13 | -0.01 | 2018-12-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,888,021 | -96,000 | 2.98 | -0.01 | 2018-12-10 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,216,000 | -156,000 | 0.89 | -0.02 | 2018-12-10 |
| 73 | Total changed named holdings | 257,606,471 | 0 | 24.89 | 0.00 | ||
| 262 | Unchanged named holdings | 48,180,634 | 0 | 4.65 | 0.00 | ||
| 335 | Total named holdings | 305,787,105 | 0 | 29.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 356 | Total securities in CCASS | 306,169,105 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 728,942,559 | 0 | 70.42 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-06 |
| Volume | 2,272,000 |
| Turnover | 12,612,860 |
| Average price | 5.551 |
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