C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,280,000 | 206,000 | 0.98 | 0.02 | 2019-07-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,954,000 | 130,000 | 0.28 | 0.01 | 2019-07-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,500 | 128,000 | 0.11 | 0.01 | 2019-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,729,411 | 94,000 | 19.09 | 0.01 | 2019-07-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,788,278 | 84,000 | 2.83 | 0.01 | 2019-07-23 |
| 6 | C00093 | BNP PARIBAS | 134,000 | 82,000 | 0.01 | 0.01 | 2019-07-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | 60,000 | 0.05 | 0.01 | 2019-07-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,000 | 38,000 | 0.10 | 0.00 | 2019-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2019-07-23 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2019-07-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2019-07-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 22,000 | 0.05 | 0.00 | 2019-07-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | 18,000 | 0.07 | 0.00 | 2019-07-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 16,000 | 0.01 | 0.00 | 2019-07-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 12,000 | 0.20 | 0.00 | 2019-07-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 562,000 | 12,000 | 0.05 | 0.00 | 2019-07-23 |
| 17 | B01123 | HING WONG SECURITIES LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-23 |
| 19 | B01610 | KGI ASIA LTD | 1,624,053 | 10,000 | 0.15 | 0.00 | 2019-07-23 |
| 20 | B01173 | RIFA SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2019-07-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,346,000 | 8,000 | 0.13 | 0.00 | 2019-07-23 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2019-07-23 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 6,000 | 0.01 | 0.00 | 2019-07-23 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,006,000 | 6,000 | 0.29 | 0.00 | 2019-07-23 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-07-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2019-07-23 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2019-07-23 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,047,471 | 4,000 | 0.10 | 0.00 | 2019-07-23 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 944,000 | 4,000 | 0.09 | 0.00 | 2019-07-23 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2019-07-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 2,000 | 0.03 | 0.00 | 2019-07-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 270,000 | 2,000 | 0.03 | 0.00 | 2019-07-23 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,792,000 | 2,000 | 0.27 | 0.00 | 2019-07-23 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2019-07-23 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-07-23 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,510,000 | 2,000 | 0.14 | 0.00 | 2019-07-23 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | 1,000 | 0.00 | 0.00 | 2019-07-23 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | -2,000 | 0.14 | -0.00 | 2019-07-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | -2,000 | 0.24 | -0.00 | 2019-07-23 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2019-07-23 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 138,000 | -2,000 | 0.01 | -0.00 | 2019-07-23 |
| 44 | B01209 | MASON SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2019-07-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 18,435 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,000 | -4,000 | 0.11 | -0.00 | 2019-07-23 |
| 47 | B01943 | PO SANG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-23 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -4,000 | 0.01 | -0.00 | 2019-07-23 |
| 49 | B01130 | BOCI SECURITIES LTD | 19,227,811 | -6,000 | 1.83 | -0.00 | 2019-07-23 |
| 50 | C00010 | CITIBANK N.A. | 11,999,760 | -6,000 | 1.14 | -0.00 | 2019-07-23 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -6,000 | 0.08 | -0.00 | 2019-07-23 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 182,000 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | -6,000 | 0.02 | -0.00 | 2019-07-23 |
| 54 | B01651 | MING HON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-07-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2019-07-23 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -6,000 | 0.01 | -0.00 | 2019-07-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -8,000 | 0.03 | -0.00 | 2019-07-23 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | -8,000 | 0.05 | -0.00 | 2019-07-23 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2019-07-23 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,648,047 | -8,000 | 0.16 | -0.00 | 2019-07-23 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-07-23 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 206,000 | -10,000 | 0.02 | -0.00 | 2019-07-23 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2019-07-23 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 596,533 | -12,000 | 0.06 | -0.00 | 2019-07-23 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,354,000 | -14,000 | 0.22 | -0.00 | 2019-07-23 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,340,000 | -14,000 | 0.32 | -0.00 | 2019-07-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 17,333,500 | -15,000 | 1.65 | -0.00 | 2019-07-23 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,784,174 | -18,000 | 0.55 | -0.00 | 2019-07-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -20,000 | 0.03 | -0.00 | 2019-07-23 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 68,000 | -20,000 | 0.01 | -0.00 | 2019-07-23 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,808,000 | -24,000 | 0.17 | -0.00 | 2019-07-23 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2019-07-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 2,394,000 | -30,000 | 0.23 | -0.00 | 2019-07-23 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2019-07-23 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 2,519,000 | -32,000 | 0.24 | -0.00 | 2019-07-23 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -36,000 | 0.00 | -0.00 | 2019-07-23 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,736,000 | -40,000 | 0.17 | -0.00 | 2019-07-23 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 390,000 | -40,000 | 0.04 | -0.00 | 2019-07-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -46,000 | 0.01 | -0.00 | 2019-07-23 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -56,000 | 0.01 | -0.01 | 2019-07-23 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,855,042 | -74,000 | 0.75 | -0.01 | 2019-07-23 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,998,650 | -158,000 | 3.90 | -0.02 | 2019-07-23 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | -246,000 | 0.23 | -0.02 | 2019-07-23 |
| 84 | Total changed named holdings | 396,045,145 | 0 | 37.67 | 0.00 | ||
| 240 | Unchanged named holdings | 83,557,718 | 0 | 7.95 | 0.00 | ||
| 324 | Total named holdings | 479,602,863 | 0 | 45.62 | 0.00 | ||
| 25 | Unnamed Investor Participants | 446,000 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 480,048,863 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 571,251,131 | 0 | 54.34 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 2,313,000 |
| Turnover | 11,968,720 |
| Average price | 5.175 |
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