C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-09 to 2018-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,098,000 | 42,000 | 3.21 | 0.00 | 2018-08-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,501,174 | 38,000 | 0.44 | 0.00 | 2018-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,460,918 | 27,000 | 2.86 | 0.00 | 2018-08-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,000 | 22,000 | 0.05 | 0.00 | 2018-08-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,214,411 | 22,000 | 1.77 | 0.00 | 2018-08-10 |
| 6 | B01571 | KARFORD SECURITIES LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2018-08-10 |
| 7 | B01610 | KGI ASIA LTD | 1,330,000 | 16,000 | 0.13 | 0.00 | 2018-08-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | 16,000 | 0.03 | 0.00 | 2018-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,000 | 14,000 | 0.32 | 0.00 | 2018-08-10 |
| 10 | C00093 | BNP PARIBAS | 130,906 | 14,000 | 0.01 | 0.00 | 2018-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 12,000 | 0.22 | 0.00 | 2018-08-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,990,000 | 10,000 | 0.19 | 0.00 | 2018-08-10 |
| 13 | C00010 | CITIBANK N.A. | 2,780,020 | 10,000 | 0.27 | 0.00 | 2018-08-10 |
| 14 | B01298 | GET NICE SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 15 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-08-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2018-08-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2018-08-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,848,000 | 6,000 | 0.18 | 0.00 | 2018-08-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 848,000 | 4,000 | 0.08 | 0.00 | 2018-08-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2018-08-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 628,000 | 2,000 | 0.06 | 0.00 | 2018-08-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,434,000 | 2,000 | 0.24 | 0.00 | 2018-08-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,646 | -1,000 | 0.00 | -0.00 | 2018-08-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 481,191 | -4,000 | 0.05 | -0.00 | 2018-08-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 738,427 | -8,000 | 0.07 | -0.00 | 2018-08-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 659,094 | -10,000 | 0.06 | -0.00 | 2018-08-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -10,000 | 0.09 | -0.00 | 2018-08-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,268,000 | -12,000 | 5.08 | -0.00 | 2018-08-10 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,094,000 | -18,000 | 0.69 | -0.00 | 2018-08-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,709,620 | -22,000 | 3.95 | -0.00 | 2018-08-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,821,811 | -26,000 | 2.41 | -0.00 | 2018-08-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,670,000 | -34,000 | 0.16 | -0.00 | 2018-08-10 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,110,000 | -80,000 | 0.20 | -0.01 | 2018-08-10 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,840,000 | -100,000 | 1.93 | -0.01 | 2018-08-10 |
| 35 | Total changed named holdings | 255,788,218 | 0 | 24.84 | 0.00 | ||
| 304 | Unchanged named holdings | 43,501,569 | 0 | 4.23 | 0.00 | ||
| 339 | Total named holdings | 299,289,787 | 0 | 29.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 356 | Total securities in CCASS | 299,493,787 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,056,213 | 0 | 70.91 | 0.00 | |||
| Issued securities | 1,029,550,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 501,000 |
| Turnover | 3,028,180 |
| Average price | 6.044 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy