C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01130 | BOCI SECURITIES LTD | 25,425,811 | 122,000 | 2.47 | 0.01 | 2018-07-13 |
| 2 | B01571 | KARFORD SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2018-07-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,929,500 | 54,000 | 0.19 | 0.01 | 2018-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,240,518 | 50,000 | 1.77 | 0.00 | 2018-07-13 |
| 5 | C00010 | CITIBANK N.A. | 2,718,020 | 24,000 | 0.26 | 0.00 | 2018-07-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 292,000 | 20,000 | 0.03 | 0.00 | 2018-07-13 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,354,000 | 20,000 | 0.23 | 0.00 | 2018-07-13 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2018-07-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2018-07-13 |
| 13 | B01610 | KGI ASIA LTD | 1,354,000 | 6,000 | 0.13 | 0.00 | 2018-07-13 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 15 | B01651 | MING HON SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,112,000 | 4,000 | 0.30 | 0.00 | 2018-07-13 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,396,000 | 4,000 | 0.14 | 0.00 | 2018-07-13 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,958,000 | 4,000 | 0.29 | 0.00 | 2018-07-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,159,811 | 4,000 | 4.09 | 0.00 | 2018-07-13 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 176,000 | 4,000 | 0.02 | 0.00 | 2018-07-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,680,000 | 2,000 | 0.16 | 0.00 | 2018-07-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,134,000 | 2,000 | 0.21 | 0.00 | 2018-07-13 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2018-07-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2018-07-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2018-07-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 552,000 | 2,000 | 0.05 | 0.00 | 2018-07-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,000 | 2,000 | 0.06 | 0.00 | 2018-07-13 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 36 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-13 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,000 | -2,000 | 0.09 | -0.00 | 2018-07-13 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 178,000 | -4,000 | 0.02 | -0.00 | 2018-07-13 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2018-07-13 |
| 42 | B01979 | FORMAX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,000 | -6,000 | 0.10 | -0.00 | 2018-07-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -8,000 | 0.02 | -0.00 | 2018-07-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,288,000 | -8,000 | 0.22 | -0.00 | 2018-07-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,752,000 | -8,000 | 0.75 | -0.00 | 2018-07-13 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,478,000 | -10,000 | 0.34 | -0.00 | 2018-07-13 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | -10,000 | 0.09 | -0.00 | 2018-07-13 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 304,000 | -12,000 | 0.03 | -0.00 | 2018-07-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 478,000 | -14,000 | 0.05 | -0.00 | 2018-07-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,056,000 | -16,000 | 3.11 | -0.00 | 2018-07-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,680 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 56 | B01885 | HAFOO SECURITIES LTD | 34,000 | -44,000 | 0.00 | -0.00 | 2018-07-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 2,014,000 | -66,000 | 0.20 | -0.01 | 2018-07-13 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -82,000 | 0.02 | -0.01 | 2018-07-13 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,487,168 | -182,000 | 2.86 | -0.02 | 2018-07-13 |
| 59 | Total changed named holdings | 190,921,508 | 0 | 18.54 | 0.00 | ||
| 278 | Unchanged named holdings | 107,263,557 | 0 | 10.42 | 0.00 | ||
| 337 | Total named holdings | 298,185,065 | 0 | 28.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 351 | Total securities in CCASS | 298,369,065 | 0 | 28.98 | 0.00 | ||
| Securities not in CCASS | 731,180,935 | 0 | 71.02 | 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 | 2018-07-11 |
| Volume | 862,000 |
| Turnover | 6,324,880 |
| Average price | 7.337 |
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