C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,000 | 76,000 | 0.24 | 0.01 | 2018-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,132,500 | 72,000 | 0.11 | 0.01 | 2018-05-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | 54,000 | 0.03 | 0.01 | 2018-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,000 | 40,000 | 0.15 | 0.00 | 2018-05-04 |
| 5 | C00093 | BNP PARIBAS | 118,500 | 33,860 | 0.01 | 0.00 | 2018-05-04 |
| 6 | B01571 | KARFORD SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2018-05-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,386,000 | 22,000 | 0.23 | 0.00 | 2018-05-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,486,000 | 20,000 | 0.14 | 0.00 | 2018-05-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,000 | 18,000 | 0.13 | 0.00 | 2018-05-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,120,000 | 18,000 | 0.21 | 0.00 | 2018-05-04 |
| 11 | B01636 | BUSINESS SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2018-05-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | 10,000 | 0.04 | 0.00 | 2018-05-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,681,811 | 10,000 | 4.05 | 0.00 | 2018-05-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,000 | 10,000 | 0.09 | 0.00 | 2018-05-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 484,000 | 10,000 | 0.05 | 0.00 | 2018-05-04 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-05-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,848,000 | 8,000 | 0.18 | 0.00 | 2018-05-04 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 910,000 | 8,000 | 0.09 | 0.00 | 2018-05-04 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,204,000 | 4,000 | 7.21 | 0.00 | 2018-05-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2018-05-04 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 256,000 | 4,000 | 0.02 | 0.00 | 2018-05-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,086,000 | 4,000 | 0.11 | 0.00 | 2018-05-04 |
| 23 | B01462 | MANGO FINANCIAL LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-05-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2018-05-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,686,000 | 2,000 | 0.36 | 0.00 | 2018-05-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 27 | B01290 | SPS SECURITIES LTD | 300,000 | 2,000 | 0.03 | 0.00 | 2018-05-04 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-05-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 19,149 | 1,000 | 0.00 | 0.00 | 2018-05-04 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2018-05-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2018-05-04 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2018-05-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 588,000 | -2,000 | 0.06 | -0.00 | 2018-05-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,000 | -2,000 | 0.05 | -0.00 | 2018-05-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | -2,000 | 0.03 | -0.00 | 2018-05-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,846,000 | -2,000 | 0.76 | -0.00 | 2018-05-04 |
| 37 | B01610 | KGI ASIA LTD | 1,376,000 | -4,000 | 0.13 | -0.00 | 2018-05-04 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-05-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2018-05-04 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2018-05-04 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | -8,000 | 0.25 | -0.00 | 2018-05-04 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2018-05-04 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2018-05-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,154,000 | -12,000 | 0.31 | -0.00 | 2018-05-04 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 931,500 | -12,000 | 0.09 | -0.00 | 2018-05-04 |
| 47 | C00074 | DEUTSCHE BANK AG | 457,500 | -13,860 | 0.04 | -0.00 | 2018-05-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 2,646,000 | -16,000 | 0.26 | -0.00 | 2018-05-04 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,614,000 | -18,000 | 3.17 | -0.00 | 2018-05-04 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,032,000 | -20,000 | 0.20 | -0.00 | 2018-05-04 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 2,128,000 | -20,000 | 0.21 | -0.00 | 2018-05-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,464,294 | -23,000 | 2.76 | -0.00 | 2018-05-04 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -28,000 | 0.05 | -0.00 | 2018-05-04 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,165,061 | -30,000 | 1.76 | -0.00 | 2018-05-04 |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-05-04 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | -46,000 | 0.02 | -0.00 | 2018-05-04 |
| 57 | C00010 | CITIBANK N.A. | 2,568,020 | -68,000 | 0.25 | -0.01 | 2018-05-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 5,370,000 | -70,000 | 0.52 | -0.01 | 2018-05-04 |
| 58 | Total changed named holdings | 253,260,335 | 2,000 | 24.60 | 0.00 | ||
| 279 | Unchanged named holdings | 24,878,919 | 0 | 2.42 | 0.00 | ||
| 337 | Total named holdings | 278,139,254 | 2,000 | 27.02 | 0.00 | ||
| 15 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 278,349,254 | 2,000 | 27.04 | 0.00 | ||
| Securities not in CCASS | 751,200,746 | -2,000 | 72.96 | -0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,141,000 |
| Turnover | 9,856,400 |
| Average price | 8.638 |
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