C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00010 | CITIBANK N.A. | 2,782,020 | 84,000 | 0.27 | 0.01 | 2018-07-19 |
| 2 | B01571 | KARFORD SECURITIES LTD | 102,000 | 72,000 | 0.01 | 0.01 | 2018-07-19 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 166,000 | 50,000 | 0.02 | 0.00 | 2018-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,473,811 | 42,000 | 2.47 | 0.00 | 2018-07-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,099,500 | 28,000 | 0.20 | 0.00 | 2018-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,062,000 | 23,740 | 0.78 | 0.00 | 2018-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,433,968 | 20,500 | 2.86 | 0.00 | 2018-07-19 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 860,000 | 10,000 | 0.08 | 0.00 | 2018-07-19 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 10,000 | 0.03 | 0.00 | 2018-07-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,000 | 10,000 | 0.17 | 0.00 | 2018-07-19 |
| 12 | B01340 | LEHIN SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-07-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,765,174 | 6,000 | 0.37 | 0.00 | 2018-07-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 6,000 | 0.21 | 0.00 | 2018-07-19 |
| 15 | B01610 | KGI ASIA LTD | 1,360,000 | 6,000 | 0.13 | 0.00 | 2018-07-19 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2018-07-19 |
| 17 | B01129 | WOCOM SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 18 | B01776 | AIF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-19 |
| 19 | C00093 | BNP PARIBAS | 82,523 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,000 | 2,000 | 0.19 | 0.00 | 2018-07-19 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 338,000 | 2,000 | 0.03 | 0.00 | 2018-07-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 18,475 | -500 | 0.00 | -0.00 | 2018-07-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,920,000 | -2,000 | 0.19 | -0.00 | 2018-07-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,208,518 | -2,000 | 1.77 | -0.00 | 2018-07-19 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2018-07-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,676,000 | -4,000 | 0.16 | -0.00 | 2018-07-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -4,000 | 0.03 | -0.00 | 2018-07-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | -4,000 | 0.22 | -0.00 | 2018-07-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,430,000 | -6,000 | 0.14 | -0.00 | 2018-07-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,000 | -6,000 | 0.06 | -0.00 | 2018-07-19 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 572,000 | -6,000 | 0.06 | -0.00 | 2018-07-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,066,000 | -8,000 | 0.20 | -0.00 | 2018-07-19 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | -8,000 | 0.13 | -0.00 | 2018-07-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 756,000 | -8,000 | 0.07 | -0.00 | 2018-07-19 |
| 37 | B01550 | HUAYU SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-07-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,000 | -10,000 | 0.11 | -0.00 | 2018-07-19 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,908,000 | -14,000 | 3.10 | -0.00 | 2018-07-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -36,000 | 0.02 | -0.00 | 2018-07-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,000 | -57,740 | 0.01 | -0.01 | 2018-07-19 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2018-07-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,079,811 | -102,000 | 4.09 | -0.01 | 2018-07-19 |
| 44 | Total changed named holdings | 187,871,800 | 0 | 18.25 | 0.00 | ||
| 293 | Unchanged named holdings | 110,588,439 | 0 | 10.74 | 0.00 | ||
| 337 | Total named holdings | 298,460,239 | 0 | 28.99 | 0.00 | ||
| 15 | Unnamed Investor Participants | 186,000 | 0 | 0.02 | 0.00 | ||
| 352 | Total securities in CCASS | 298,646,239 | 0 | 29.01 | 0.00 | ||
| Securities not in CCASS | 730,903,761 | 0 | 70.99 | 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 | 2018-07-17 |
| Volume | 700,500 |
| Turnover | 5,144,855 |
| Average price | 7.345 |
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