C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,671,811 | 238,000 | 4.14 | 0.02 | 2018-05-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 434,000 | 200,000 | 0.04 | 0.02 | 2018-05-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | 42,000 | 0.05 | 0.00 | 2018-05-28 |
| 4 | C00093 | BNP PARIBAS | 136,538 | 40,200 | 0.01 | 0.00 | 2018-05-28 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2018-05-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 30,000 | 0.10 | 0.00 | 2018-05-28 |
| 7 | B01610 | KGI ASIA LTD | 1,424,000 | 24,000 | 0.14 | 0.00 | 2018-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 20,000 | 0.36 | 0.00 | 2018-05-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2018-05-28 |
| 10 | B01576 | SIU ON SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,332,000 | 8,000 | 0.23 | 0.00 | 2018-05-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,000 | 6,000 | 0.02 | 0.00 | 2018-05-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | 6,000 | 0.13 | 0.00 | 2018-05-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | 6,000 | 0.07 | 0.00 | 2018-05-28 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2018-05-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,408,000 | 4,000 | 0.23 | 0.00 | 2018-05-28 |
| 17 | B01141 | FE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,762,000 | 4,000 | 0.17 | 0.00 | 2018-05-28 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2018-05-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,580,000 | 4,000 | 0.25 | 0.00 | 2018-05-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 4,000 | 0.02 | 0.00 | 2018-05-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,000 | 2,000 | 0.11 | 0.00 | 2018-05-28 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | 2,000 | 0.03 | 0.00 | 2018-05-28 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | 2,000 | 0.16 | 0.00 | 2018-05-28 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 28 | C00010 | CITIBANK N.A. | 2,770,020 | -2,000 | 0.27 | -0.00 | 2018-05-28 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2018-05-28 |
| 31 | B01173 | RIFA SECURITIES LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2018-05-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-05-28 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2018-05-28 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2018-05-28 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,000 | -4,000 | 0.21 | -0.00 | 2018-05-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -4,000 | 0.03 | -0.00 | 2018-05-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | -4,000 | 0.09 | -0.00 | 2018-05-28 |
| 38 | B01458 | YICKO SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-05-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,982,000 | -6,000 | 0.19 | -0.00 | 2018-05-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | -6,000 | 0.16 | -0.00 | 2018-05-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2018-05-28 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2018-05-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 582,000 | -8,000 | 0.06 | -0.00 | 2018-05-28 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,346,000 | -10,000 | 0.13 | -0.00 | 2018-05-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2018-05-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,168,000 | -10,000 | 0.21 | -0.00 | 2018-05-28 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | -14,000 | 0.03 | -0.00 | 2018-05-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,094,000 | -22,000 | 0.30 | -0.00 | 2018-05-28 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,822,000 | -22,000 | 0.18 | -0.00 | 2018-05-28 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,898,000 | -24,000 | 0.67 | -0.00 | 2018-05-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2018-05-28 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | -32,000 | 0.26 | -0.00 | 2018-05-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 999,462 | -44,200 | 0.10 | -0.00 | 2018-05-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 5,266,000 | -60,000 | 0.51 | -0.01 | 2018-05-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 18,097,061 | -118,000 | 1.76 | -0.01 | 2018-05-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,312,000 | -122,000 | 3.14 | -0.01 | 2018-05-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,293,294 | -122,000 | 2.75 | -0.01 | 2018-05-28 |
| 58 | Total changed named holdings | 180,250,186 | 0 | 17.51 | 0.00 | ||
| 280 | Unchanged named holdings | 97,861,068 | 0 | 9.51 | 0.00 | ||
| 338 | Total named holdings | 278,111,254 | 0 | 27.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 278,301,254 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,248,746 | 0 | 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 | 2018-05-24 |
| Volume | 1,460,000 |
| Turnover | 12,975,220 |
| Average price | 8.887 |
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