C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | 13,064,000 | 454,000 | 1.24 | 0.04 | 2019-08-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,047 | 150,000 | 0.17 | 0.01 | 2019-08-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,252,000 | 104,000 | 0.31 | 0.01 | 2019-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,844,411 | 102,000 | 19.10 | 0.01 | 2019-08-29 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | 74,000 | 0.09 | 0.01 | 2019-08-29 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 50,000 | 0.01 | 0.00 | 2019-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,476,000 | 50,000 | 2.99 | 0.00 | 2019-08-29 |
| 8 | C00093 | BNP PARIBAS | 160,640 | 48,000 | 0.02 | 0.00 | 2019-08-29 |
| 9 | B01298 | GET NICE SECURITIES LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2019-08-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,000 | 38,000 | 0.02 | 0.00 | 2019-08-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,526,000 | 32,000 | 0.15 | 0.00 | 2019-08-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | 30,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 28,000 | 0.01 | 0.00 | 2019-08-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,152,000 | 26,000 | 0.20 | 0.00 | 2019-08-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,270,000 | 22,000 | 0.12 | 0.00 | 2019-08-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2019-08-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2019-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,174 | 18,000 | 0.56 | 0.00 | 2019-08-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | 18,000 | 0.05 | 0.00 | 2019-08-29 |
| 21 | B01885 | HAFOO SECURITIES LTD | 154,000 | 18,000 | 0.01 | 0.00 | 2019-08-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 542,000 | 16,000 | 0.05 | 0.00 | 2019-08-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2019-08-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,090,000 | 10,000 | 0.20 | 0.00 | 2019-08-29 |
| 25 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 27 | B02075 | INNOVAX SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 28 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2019-08-29 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 1,034,000 | 10,000 | 0.10 | 0.00 | 2019-08-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2019-08-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2019-08-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 8,000 | 0.00 | 0.00 | 2019-08-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,000 | 6,000 | 0.14 | 0.00 | 2019-08-29 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 166,000 | 6,000 | 0.02 | 0.00 | 2019-08-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,000 | 4,000 | 0.04 | 0.00 | 2019-08-29 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 76,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,814,000 | 4,000 | 0.27 | 0.00 | 2019-08-29 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,313,000 | 4,000 | 0.22 | 0.00 | 2019-08-29 |
| 40 | B01642 | KMT SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 4,000 | 0.05 | 0.00 | 2019-08-29 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 4,000 | 0.02 | 0.00 | 2019-08-29 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2019-08-29 |
| 45 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-08-29 |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,000 | 2,000 | 0.06 | 0.00 | 2019-08-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2019-08-29 |
| 51 | B01267 | WINFULL SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2019-08-29 |
| 52 | B01450 | DL BROKERAGE LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 54 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-29 | |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | -4,000 | 0.08 | -0.00 | 2019-08-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2019-08-29 |
| 60 | B01275 | SANFULL SECURITIES LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | -4,000 | 0.06 | -0.00 | 2019-08-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,469,142 | -4,000 | 0.71 | -0.00 | 2019-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,820,000 | -6,000 | 0.27 | -0.00 | 2019-08-29 |
| 64 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 84,000 | -8,000 | 0.01 | -0.00 | 2019-08-29 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2019-08-29 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,080,000 | -12,000 | 0.39 | -0.00 | 2019-08-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 680,000 | -12,000 | 0.06 | -0.00 | 2019-08-29 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2019-08-29 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | -12,000 | 0.02 | -0.00 | 2019-08-29 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | -14,000 | 0.29 | -0.00 | 2019-08-29 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 1,492,000 | -14,000 | 0.14 | -0.00 | 2019-08-29 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,000 | -16,000 | 0.02 | -0.00 | 2019-08-29 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2019-08-29 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,280,000 | -20,000 | 0.22 | -0.00 | 2019-08-29 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,000 | -20,000 | 0.07 | -0.00 | 2019-08-29 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2019-08-29 |
| 83 | B01129 | WOCOM SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2019-08-29 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,028,500 | -22,000 | 0.19 | -0.00 | 2019-08-29 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -24,000 | 0.05 | -0.00 | 2019-08-29 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,900 | -30,000 | 0.05 | -0.00 | 2019-08-29 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 17,054,500 | -34,000 | 1.62 | -0.00 | 2019-08-29 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | -42,000 | 0.02 | -0.00 | 2019-08-29 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | -42,000 | 0.27 | -0.00 | 2019-08-29 |
| 90 | C00010 | CITIBANK N.A. | 12,007,760 | -48,000 | 1.14 | -0.00 | 2019-08-29 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 326,000 | -50,000 | 0.03 | -0.00 | 2019-08-29 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,952,000 | -60,000 | 0.38 | -0.01 | 2019-08-29 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,500 | -82,000 | 0.09 | -0.01 | 2019-08-29 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,998,000 | -88,000 | 0.19 | -0.01 | 2019-08-29 |
| 95 | B01130 | BOCI SECURITIES LTD | 17,803,811 | -98,000 | 1.69 | -0.01 | 2019-08-29 |
| 96 | B01550 | HUAYU SECURITIES LTD | 108,000 | -112,000 | 0.01 | -0.01 | 2019-08-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,360,782 | -138,000 | 2.79 | -0.01 | 2019-08-29 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,592,650 | -356,000 | 3.86 | -0.03 | 2019-08-29 |
| 98 | Total changed named holdings | 434,238,817 | 0 | 41.30 | 0.00 | ||
| 224 | Unchanged named holdings | 45,464,046 | 0 | 4.32 | 0.00 | ||
| 322 | Total named holdings | 479,702,863 | 0 | 45.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 480,174,863 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 571,125,131 | 0 | 54.33 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 4,728,000 |
| Turnover | 24,522,800 |
| Average price | 5.187 |
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