C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,000 | 1,506,000 | 0.16 | 0.15 | 2018-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,055,193 | 144,368 | 0.10 | 0.01 | 2018-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,407,811 | 104,000 | 4.12 | 0.01 | 2018-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,338,000 | 88,000 | 0.52 | 0.01 | 2018-05-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,383,294 | 40,000 | 2.76 | 0.00 | 2018-05-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 880,000 | 32,000 | 0.09 | 0.00 | 2018-05-24 |
| 7 | C00010 | CITIBANK N.A. | 2,782,020 | 30,000 | 0.27 | 0.00 | 2018-05-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,866,000 | 24,000 | 0.18 | 0.00 | 2018-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 18,191,061 | 22,000 | 1.77 | 0.00 | 2018-05-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,168,000 | 18,000 | 0.21 | 0.00 | 2018-05-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,392,000 | 16,000 | 0.23 | 0.00 | 2018-05-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 16,000 | 0.07 | 0.00 | 2018-05-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,624,000 | 12,000 | 0.16 | 0.00 | 2018-05-24 |
| 15 | B01329 | BLOOMYEARS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 16 | B01450 | DL BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 10,000 | 0.03 | 0.00 | 2018-05-24 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 6,000 | 0.13 | 0.00 | 2018-05-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,118,000 | 6,000 | 0.21 | 0.00 | 2018-05-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,000 | 6,000 | 0.05 | 0.00 | 2018-05-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 921,500 | 6,000 | 0.09 | 0.00 | 2018-05-24 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,988,000 | 4,000 | 0.19 | 0.00 | 2018-05-24 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-05-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 436,000 | 2,000 | 0.04 | 0.00 | 2018-05-24 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | 2,000 | 0.06 | 0.00 | 2018-05-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,122,000 | -2,000 | 0.30 | -0.00 | 2018-05-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,954,000 | -2,000 | 0.29 | -0.00 | 2018-05-24 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | -2,000 | 0.25 | -0.00 | 2018-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,000 | -2,000 | 0.10 | -0.00 | 2018-05-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,932,000 | -2,000 | 0.67 | -0.00 | 2018-05-24 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,919 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 35 | C00093 | BNP PARIBAS | 100,807 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 486,000 | -4,000 | 0.05 | -0.00 | 2018-05-24 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 39 | B01173 | RIFA SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 40 | B01275 | SANFULL SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2018-05-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 180,000 | -6,000 | 0.02 | -0.00 | 2018-05-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,322,000 | -6,000 | 0.23 | -0.00 | 2018-05-24 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | -8,000 | 0.36 | -0.00 | 2018-05-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,662,000 | -8,000 | 0.26 | -0.00 | 2018-05-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -8,000 | 0.03 | -0.00 | 2018-05-24 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 584,000 | -8,000 | 0.06 | -0.00 | 2018-05-24 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | -8,000 | 0.03 | -0.00 | 2018-05-24 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | -10,000 | 0.02 | -0.00 | 2018-05-24 |
| 49 | B01646 | TAI NING STOCK CO LTD | 178,000 | -10,000 | 0.02 | -0.00 | 2018-05-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,658,000 | -10,000 | 0.16 | -0.00 | 2018-05-24 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | -12,000 | 0.13 | -0.00 | 2018-05-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,758,000 | -12,000 | 0.17 | -0.00 | 2018-05-24 |
| 53 | B01209 | MASON SECURITIES LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2018-05-24 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,070,000 | -20,000 | 0.10 | -0.00 | 2018-05-24 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 956,000 | -24,000 | 0.09 | -0.00 | 2018-05-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2018-05-24 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,382,000 | -48,000 | 3.15 | -0.00 | 2018-05-24 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,072,500 | -60,000 | 0.10 | -0.01 | 2018-05-24 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -116,368 | -0.01 | 2018-05-24 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -214,000 | 0.00 | -0.02 | 2018-05-24 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -1,506,000 | 0.00 | -0.15 | 2018-05-24 |
| 61 | Total changed named holdings | 186,539,105 | -30,000 | 18.12 | -0.00 | ||
| 277 | Unchanged named holdings | 91,572,149 | 0 | 8.89 | 0.00 | ||
| 338 | Total named holdings | 278,111,254 | -30,000 | 27.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 278,301,254 | -30,000 | 27.03 | -0.00 | ||
| Securities not in CCASS | 751,248,746 | 30,000 | 72.97 | 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 | 2018-05-21 |
| Volume | 798,000 |
| Turnover | 7,113,880 |
| Average price | 8.915 |
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