C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-10 to 2018-05-11
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 | C00074 | DEUTSCHE BANK AG | 651,038 | 213,400 | 0.06 | 0.02 | 2018-05-11 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 242,000 | 52,000 | 0.02 | 0.01 | 2018-05-11 |
| 3 | C00093 | BNP PARIBAS | 135,342 | 50,000 | 0.01 | 0.00 | 2018-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 46,000 | 0.01 | 0.00 | 2018-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 34,000 | 0.01 | 0.00 | 2018-05-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,158,500 | 28,000 | 0.11 | 0.00 | 2018-05-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,150,000 | 26,000 | 0.31 | 0.00 | 2018-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,772,000 | 24,000 | 0.37 | 0.00 | 2018-05-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,046,000 | 24,000 | 0.10 | 0.00 | 2018-05-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,214,000 | 12,000 | 7.21 | 0.00 | 2018-05-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | 10,000 | 0.28 | 0.00 | 2018-05-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,000 | 10,000 | 0.05 | 0.00 | 2018-05-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | 8,000 | 0.20 | 0.00 | 2018-05-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,618,000 | 8,000 | 0.25 | 0.00 | 2018-05-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 8,000 | 0.03 | 0.00 | 2018-05-11 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,000 | 4,000 | 0.08 | 0.00 | 2018-05-11 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,372,000 | 4,000 | 0.13 | 0.00 | 2018-05-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 4,000 | 0.01 | 0.00 | 2018-05-11 |
| 19 | C00010 | CITIBANK N.A. | 2,690,020 | 4,000 | 0.26 | 0.00 | 2018-05-11 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,234,000 | 4,000 | 0.22 | 0.00 | 2018-05-11 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2018-05-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,404,000 | 4,000 | 0.23 | 0.00 | 2018-05-11 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | 4,000 | 0.05 | 0.00 | 2018-05-11 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2018-05-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2018-05-11 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-05-11 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-05-11 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,919 | 1,000 | 0.00 | 0.00 | 2018-05-11 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -2,000 | 0.06 | -0.00 | 2018-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | -2,000 | 0.14 | -0.00 | 2018-05-11 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | -2,000 | 0.09 | -0.00 | 2018-05-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,650,000 | -4,000 | 0.26 | -0.00 | 2018-05-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -4,000 | 0.20 | -0.00 | 2018-05-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,000 | -4,000 | 0.07 | -0.00 | 2018-05-11 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,548,000 | -4,000 | 0.15 | -0.00 | 2018-05-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 990,000 | -4,000 | 0.10 | -0.00 | 2018-05-11 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | -4,000 | 0.16 | -0.00 | 2018-05-11 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2018-05-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | -6,000 | 0.02 | -0.00 | 2018-05-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,628,000 | -6,000 | 0.26 | -0.00 | 2018-05-11 |
| 41 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | -6,000 | 0.13 | -0.00 | 2018-05-11 |
| 43 | B01979 | FORMAX SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-05-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,842,000 | -8,000 | 0.18 | -0.00 | 2018-05-11 |
| 45 | B01642 | KMT SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-05-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,964,000 | -8,000 | 0.68 | -0.00 | 2018-05-11 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2018-05-11 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2018-05-11 | |
| 49 | B01740 | WIN SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2018-05-11 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 62,000 | -14,000 | 0.01 | -0.00 | 2018-05-11 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,400,000 | -18,000 | 3.15 | -0.00 | 2018-05-11 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -28,000 | 0.04 | -0.00 | 2018-05-11 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2018-05-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 18,116,061 | -39,000 | 1.76 | -0.00 | 2018-05-11 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | -40,000 | 0.05 | -0.00 | 2018-05-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,620 | -73,400 | 0.02 | -0.01 | 2018-05-11 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,050,000 | -104,000 | 0.49 | -0.01 | 2018-05-11 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,650,294 | -142,000 | 2.78 | -0.01 | 2018-05-11 |
| 58 | Total changed named holdings | 215,524,794 | -10,000 | 20.93 | -0.00 | ||
| 280 | Unchanged named holdings | 62,624,460 | 0 | 6.08 | 0.00 | ||
| 338 | Total named holdings | 278,149,254 | -10,000 | 27.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 278,339,254 | -10,000 | 27.04 | -0.00 | ||
| Securities not in CCASS | 751,210,746 | 10,000 | 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 | 2018-05-09 |
| Volume | 991,000 |
| Turnover | 8,461,280 |
| Average price | 8.538 |
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