C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | 218,000 | 0.03 | 0.02 | 2018-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 208,000 | 0.02 | 0.02 | 2018-07-11 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,809,500 | 38,000 | 0.18 | 0.00 | 2018-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | 26,000 | 0.34 | 0.00 | 2018-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,250,000 | 16,000 | 0.51 | 0.00 | 2018-07-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | 14,000 | 0.10 | 0.00 | 2018-07-11 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,924,000 | 12,000 | 0.19 | 0.00 | 2018-07-11 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,494,000 | 12,000 | 0.24 | 0.00 | 2018-07-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-07-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,446,000 | 10,000 | 0.14 | 0.00 | 2018-07-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,138,000 | 10,000 | 0.21 | 0.00 | 2018-07-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,298,000 | 10,000 | 0.22 | 0.00 | 2018-07-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,795,168 | 10,000 | 2.89 | 0.00 | 2018-07-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 928,500 | 8,000 | 0.09 | 0.00 | 2018-07-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,717,000 | 6,000 | 0.17 | 0.00 | 2018-07-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2018-07-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,000 | 4,000 | 0.05 | 0.00 | 2018-07-11 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,141,811 | 4,000 | 4.09 | 0.00 | 2018-07-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 2,000 | 0.16 | 0.00 | 2018-07-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 822,000 | 2,000 | 0.08 | 0.00 | 2018-07-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,468,000 | 2,000 | 5.10 | 0.00 | 2018-07-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 2,000 | 0.06 | 0.00 | 2018-07-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2018-07-11 |
| 24 | B01610 | KGI ASIA LTD | 1,346,000 | 2,000 | 0.13 | 0.00 | 2018-07-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2018-07-11 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2018-07-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 29 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,000 | -4,000 | 0.30 | -0.00 | 2018-07-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,000 | -4,000 | 0.17 | -0.00 | 2018-07-11 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -4,000 | 0.03 | -0.00 | 2018-07-11 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 18,227,676 | -6,000 | 1.77 | -0.00 | 2018-07-11 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -10,000 | 0.01 | -0.00 | 2018-07-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,140,000 | -10,000 | 0.21 | -0.00 | 2018-07-11 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,154,000 | -14,000 | 3.12 | -0.00 | 2018-07-11 |
| 42 | C00093 | BNP PARIBAS | 98,320 | -18,000 | 0.01 | -0.00 | 2018-07-11 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-07-11 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | -18,000 | 0.02 | -0.00 | 2018-07-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -42,000 | 0.02 | -0.00 | 2018-07-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | -226,000 | 0.10 | -0.02 | 2018-07-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,358,000 | -234,000 | 0.71 | -0.02 | 2018-07-11 |
| 47 | Total changed named holdings | 222,800,975 | -18,000 | 21.64 | -0.00 | ||
| 290 | Unchanged named holdings | 55,308,279 | 0 | 5.37 | 0.00 | ||
| 337 | Total named holdings | 278,109,254 | -18,000 | 27.01 | 0.00 | ||
| 14 | Unnamed Investor Participants | 184,000 | 18,000 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 278,293,254 | 0 | 27.03 | 0.00 | ||
| Securities not in CCASS | 751,256,746 | 0 | 72.97 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 672,000 |
| Turnover | 5,039,500 |
| Average price | 7.499 |
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