C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,541,500 | 88,000 | 0.15 | 0.01 | 2018-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,740,100 | 73,760 | 0.75 | 0.01 | 2018-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,029,676 | 38,000 | 1.75 | 0.00 | 2018-06-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,420,000 | 36,000 | 0.14 | 0.00 | 2018-06-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2018-06-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,702,000 | 26,000 | 0.17 | 0.00 | 2018-06-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2018-06-27 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2018-06-27 |
| 10 | C00010 | CITIBANK N.A. | 2,606,020 | 12,000 | 0.25 | 0.00 | 2018-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,933,811 | 12,000 | 4.07 | 0.00 | 2018-06-27 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2018-06-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,000 | 10,000 | 0.22 | 0.00 | 2018-06-27 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,162,000 | 6,000 | 0.21 | 0.00 | 2018-06-27 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2018-06-27 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2018-06-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-06-27 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | 4,000 | 0.16 | 0.00 | 2018-06-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,704,000 | 2,000 | 0.36 | 0.00 | 2018-06-27 |
| 20 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 150,000 | 2,000 | 0.01 | 0.00 | 2018-06-27 |
| 22 | B01740 | WIN SECURITIES LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2018-06-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,758,000 | -2,000 | 3.08 | -0.00 | 2018-06-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | -4,000 | 0.09 | -0.00 | 2018-06-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2018-06-27 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-06-27 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -6,000 | 0.01 | -0.00 | 2018-06-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | -6,000 | 0.02 | -0.00 | 2018-06-27 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 378,000 | -8,000 | 0.04 | -0.00 | 2018-06-27 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2018-06-27 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,912,000 | -10,000 | 0.19 | -0.00 | 2018-06-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | -10,000 | 0.06 | -0.00 | 2018-06-27 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | -10,000 | 0.17 | -0.00 | 2018-06-27 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2018-06-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 566,000 | -10,000 | 0.05 | -0.00 | 2018-06-27 |
| 37 | C00093 | BNP PARIBAS | 100,320 | -14,000 | 0.01 | -0.00 | 2018-06-27 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -16,000 | 0.06 | -0.00 | 2018-06-27 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 584,000 | -26,000 | 0.06 | -0.00 | 2018-06-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 5,304,000 | -30,000 | 0.52 | -0.00 | 2018-06-27 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,740 | -49,760 | 0.01 | -0.00 | 2018-06-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,000 | -50,000 | 0.16 | -0.00 | 2018-06-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,455,328 | -64,000 | 2.86 | -0.01 | 2018-06-27 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,000 | -74,000 | 0.04 | -0.01 | 2018-06-27 |
| 44 | Total changed named holdings | 162,602,495 | 0 | 15.79 | 0.00 | ||
| 295 | Unchanged named holdings | 115,542,759 | 0 | 11.22 | 0.00 | ||
| 339 | Total named holdings | 278,145,254 | 0 | 27.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 156,000 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 814,000 |
| Turnover | 6,856,040 |
| Average price | 8.423 |
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