C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,032,000 | 52,000 | 0.10 | 0.01 | 2018-04-24 |
| 2 | B01571 | KARFORD SECURITIES LTD | 62,000 | 34,000 | 0.01 | 0.00 | 2018-04-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2018-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,000 | 28,000 | 0.36 | 0.00 | 2018-04-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | 22,000 | 0.02 | 0.00 | 2018-04-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 18,000 | 0.03 | 0.00 | 2018-04-24 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2018-04-24 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2018-04-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | 10,000 | 0.20 | 0.00 | 2018-04-24 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | 10,000 | 0.06 | 0.00 | 2018-04-24 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 90,000 | 8,000 | 0.01 | 0.00 | 2018-04-24 |
| 12 | C00010 | CITIBANK N.A. | 2,478,020 | 8,000 | 0.24 | 0.00 | 2018-04-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,000 | 8,000 | 0.23 | 0.00 | 2018-04-24 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 6,000 | 0.02 | 0.00 | 2018-04-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,820,000 | 6,000 | 0.18 | 0.00 | 2018-04-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 886,000 | 6,000 | 0.09 | 0.00 | 2018-04-24 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 6,000 | 0.01 | 0.00 | 2018-04-24 |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2018-04-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,306,000 | 4,000 | 0.13 | 0.00 | 2018-04-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | 4,000 | 0.26 | 0.00 | 2018-04-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,200,000 | 2,000 | 7.21 | 0.00 | 2018-04-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | 2,000 | 0.25 | 0.00 | 2018-04-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 276,000 | -2,000 | 0.03 | -0.00 | 2018-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | -2,000 | 0.07 | -0.00 | 2018-04-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 516,000 | -2,000 | 0.05 | -0.00 | 2018-04-24 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-04-24 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 950,000 | -2,000 | 0.09 | -0.00 | 2018-04-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 564,000 | -4,000 | 0.05 | -0.00 | 2018-04-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,320,000 | -4,000 | 0.13 | -0.00 | 2018-04-24 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-04-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,804,000 | -6,000 | 0.76 | -0.00 | 2018-04-24 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 336,000 | -6,000 | 0.03 | -0.00 | 2018-04-24 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-04-24 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -8,000 | 0.06 | -0.00 | 2018-04-24 |
| 36 | B01610 | KGI ASIA LTD | 1,424,000 | -8,000 | 0.14 | -0.00 | 2018-04-24 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2018-04-24 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2018-04-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -10,000 | 0.01 | -0.00 | 2018-04-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 18,205,061 | -14,000 | 1.77 | -0.00 | 2018-04-24 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,586,000 | -16,000 | 0.15 | -0.00 | 2018-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,436,000 | -18,000 | 0.14 | -0.00 | 2018-04-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 2,082,000 | -20,000 | 0.20 | -0.00 | 2018-04-24 |
| 44 | B01298 | GET NICE SECURITIES LTD | 198,000 | -20,000 | 0.02 | -0.00 | 2018-04-24 |
| 45 | B01427 | TSE'S SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,587,294 | -22,000 | 2.78 | -0.00 | 2018-04-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,000 | -24,000 | 0.30 | -0.00 | 2018-04-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,000 | -44,000 | 0.06 | -0.00 | 2018-04-24 |
| 48 | Total changed named holdings | 167,520,375 | 10,000 | 16.27 | 0.00 | ||
| 289 | Unchanged named holdings | 110,610,879 | 0 | 10.74 | 0.00 | ||
| 337 | Total named holdings | 278,131,254 | 10,000 | 27.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 278,337,254 | 10,000 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,212,746 | -10,000 | 72.97 | -0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 548,000 |
| Turnover | 4,963,180 |
| Average price | 9.057 |
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