C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-06-15 to 2018-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,563,328 | 190,000 | 2.87 | 0.02 | 2018-06-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | 56,000 | 0.01 | 0.01 | 2018-06-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 78,000 | 44,000 | 0.01 | 0.00 | 2018-06-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,210,000 | 38,000 | 0.12 | 0.00 | 2018-06-19 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2018-06-19 |
| 6 | C00093 | BNP PARIBAS | 114,320 | 22,000 | 0.01 | 0.00 | 2018-06-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | 12,000 | 0.23 | 0.00 | 2018-06-19 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-06-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,938,000 | 10,000 | 0.19 | 0.00 | 2018-06-19 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2018-06-19 |
| 13 | B01280 | WING FAT SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2018-06-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2018-06-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,945,811 | 8,000 | 4.07 | 0.00 | 2018-06-19 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 920,000 | 8,000 | 0.09 | 0.00 | 2018-06-19 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 428,000 | 6,000 | 0.04 | 0.00 | 2018-06-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,000 | 6,000 | 0.10 | 0.00 | 2018-06-19 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2018-06-19 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-06-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 19,275 | 1,000 | 0.00 | 0.00 | 2018-06-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,659,000 | -1,000 | 0.16 | -0.00 | 2018-06-19 |
| 25 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 6,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | -2,000 | 0.19 | -0.00 | 2018-06-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2018-06-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 29 | B01943 | PO SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-06-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,284,000 | -2,000 | 0.12 | -0.00 | 2018-06-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,000 | -4,000 | 0.29 | -0.00 | 2018-06-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,274,000 | -4,000 | 0.22 | -0.00 | 2018-06-19 |
| 33 | B01450 | DL BROKERAGE LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2018-06-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,654,000 | -4,000 | 0.16 | -0.00 | 2018-06-19 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | -8,000 | 0.18 | -0.00 | 2018-06-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2018-06-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -10,000 | 0.36 | -0.00 | 2018-06-19 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 126,000 | -10,000 | 0.01 | -0.00 | 2018-06-19 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,236,000 | -10,000 | 0.22 | -0.00 | 2018-06-19 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | -12,000 | 0.03 | -0.00 | 2018-06-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 182,000 | -12,000 | 0.02 | -0.00 | 2018-06-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 258,000 | -14,000 | 0.03 | -0.00 | 2018-06-19 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,036,000 | -14,000 | 0.20 | -0.00 | 2018-06-19 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2018-06-19 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,000 | -14,000 | 0.10 | -0.00 | 2018-06-19 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,150,000 | -18,000 | 0.21 | -0.00 | 2018-06-19 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | -18,000 | 0.10 | -0.00 | 2018-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,879,840 | -18,000 | 0.77 | -0.00 | 2018-06-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | -22,000 | 0.06 | -0.00 | 2018-06-19 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | -24,000 | 0.17 | -0.00 | 2018-06-19 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,000 | -28,000 | 0.08 | -0.00 | 2018-06-19 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2018-06-19 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 17,708,061 | -30,000 | 1.72 | -0.00 | 2018-06-19 |
| 54 | C00010 | CITIBANK N.A. | 2,572,020 | -74,000 | 0.25 | -0.01 | 2018-06-19 |
| 55 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-06-19 |
| 55 | Total changed named holdings | 139,459,655 | -4,000 | 13.55 | -0.00 | ||
| 282 | Unchanged named holdings | 138,685,599 | 0 | 13.47 | 0.00 | ||
| 337 | Total named holdings | 278,145,254 | -4,000 | 27.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 156,000 | 4,000 | 0.02 | 0.00 | ||
| 350 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-14 |
| Volume | 825,000 |
| Turnover | 7,527,280 |
| Average price | 9.124 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy