C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,621,191 | 292,000 | 0.16 | 0.03 | 2018-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,636,000 | 276,000 | 3.17 | 0.03 | 2018-07-27 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 679,121 | 141,121 | 0.07 | 0.01 | 2018-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 138,000 | 0.03 | 0.01 | 2018-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,000 | 90,000 | 0.07 | 0.01 | 2018-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,437,918 | 90,000 | 2.86 | 0.01 | 2018-07-27 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | 74,000 | 0.03 | 0.01 | 2018-07-27 |
| 8 | C00074 | DEUTSCHE BANK AG | 613,414 | 58,062 | 0.06 | 0.01 | 2018-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,485,174 | 34,000 | 0.44 | 0.00 | 2018-07-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | 24,000 | 0.06 | 0.00 | 2018-07-27 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2018-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,694,000 | 16,000 | 0.16 | 0.00 | 2018-07-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,034,518 | 14,000 | 1.75 | 0.00 | 2018-07-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2018-07-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | 10,000 | 0.03 | 0.00 | 2018-07-27 |
| 16 | B01610 | KGI ASIA LTD | 1,356,000 | 10,000 | 0.13 | 0.00 | 2018-07-27 |
| 17 | B01768 | WINTONE SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-07-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 731,000 | 8,000 | 0.07 | 0.00 | 2018-07-27 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,290,000 | 8,000 | 0.22 | 0.00 | 2018-07-27 |
| 21 | C00093 | BNP PARIBAS | 104,586 | 7,938 | 0.01 | 0.00 | 2018-07-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,956,000 | 6,000 | 0.19 | 0.00 | 2018-07-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | 4,000 | 0.14 | 0.00 | 2018-07-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,000 | 4,000 | 0.17 | 0.00 | 2018-07-27 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2018-07-27 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 27 | C00010 | CITIBANK N.A. | 2,684,020 | 2,000 | 0.26 | 0.00 | 2018-07-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2018-07-27 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | -2,000 | 0.10 | -0.00 | 2018-07-27 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,122,000 | -4,000 | 0.21 | -0.00 | 2018-07-27 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-07-27 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,100,000 | -6,000 | 0.20 | -0.00 | 2018-07-27 |
| 35 | B01921 | GONG PING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-07-27 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,656,000 | -6,000 | 0.16 | -0.00 | 2018-07-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 25,335,811 | -10,000 | 2.46 | -0.00 | 2018-07-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2018-07-27 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -18,000 | 0.03 | -0.00 | 2018-07-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2018-07-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -30,000 | 0.05 | -0.00 | 2018-07-27 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | -44,000 | 0.03 | -0.00 | 2018-07-27 |
| 43 | B01298 | GET NICE SECURITIES LTD | 98,000 | -68,000 | 0.01 | -0.01 | 2018-07-27 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | -140,000 | 0.04 | -0.01 | 2018-07-27 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,185,620 | -274,000 | 3.90 | -0.03 | 2018-07-27 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,036,000 | -300,000 | 0.29 | -0.03 | 2018-07-27 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,826,000 | -300,000 | 2.02 | -0.03 | 2018-07-27 |
| 47 | Total changed named holdings | 202,622,373 | 117,121 | 19.68 | 0.01 | ||
| 290 | Unchanged named holdings | 96,697,414 | 0 | 9.39 | 0.00 | ||
| 337 | Total named holdings | 299,319,787 | 117,121 | 29.07 | 0.00 | ||
| 16 | Unnamed Investor Participants | 190,000 | 4,000 | 0.02 | 0.00 | ||
| 353 | Total securities in CCASS | 299,509,787 | 121,121 | 29.09 | 0.01 | ||
| Securities not in CCASS | 730,040,213 | -121,121 | 70.91 | -0.01 | |||
| 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 | 2018-07-25 |
| Volume | 1,196,000 |
| Turnover | 8,536,520 |
| Average price | 7.138 |
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