C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,897,620 | 222,000 | 3.97 | 0.02 | 2018-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,148,460 | 180,906 | 0.11 | 0.02 | 2018-08-16 |
| 3 | C00010 | CITIBANK N.A. | 2,866,020 | 108,000 | 0.28 | 0.01 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,586,918 | 38,000 | 2.87 | 0.00 | 2018-08-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,204,000 | 24,000 | 0.21 | 0.00 | 2018-08-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | 20,000 | 0.23 | 0.00 | 2018-08-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | 10,000 | 0.32 | 0.00 | 2018-08-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,010,000 | 10,000 | 0.20 | 0.00 | 2018-08-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 10,000 | 0.04 | 0.00 | 2018-08-16 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 928,000 | 10,000 | 0.09 | 0.00 | 2018-08-16 |
| 11 | B01576 | SIU ON SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2018-08-16 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,000 | 6,000 | 0.15 | 0.00 | 2018-08-16 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 618,000 | 6,000 | 0.06 | 0.00 | 2018-08-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,958,000 | 4,000 | 3.20 | 0.00 | 2018-08-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,000 | 4,000 | 0.03 | 0.00 | 2018-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,296,000 | 4,000 | 0.22 | 0.00 | 2018-08-16 |
| 18 | B01768 | WINTONE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | 2,000 | 0.22 | 0.00 | 2018-08-16 |
| 20 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,664,000 | -2,000 | 0.16 | -0.00 | 2018-08-16 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -2,000 | 0.00 | -0.00 | 2018-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 994,000 | -2,000 | 0.10 | -0.00 | 2018-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 573,191 | -2,000 | 0.06 | -0.00 | 2018-08-16 |
| 27 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,078,000 | -4,000 | 0.20 | -0.00 | 2018-08-16 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | -4,000 | 0.07 | -0.00 | 2018-08-16 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,000 | -4,000 | 0.17 | -0.00 | 2018-08-16 |
| 34 | B01610 | KGI ASIA LTD | 1,298,000 | -4,000 | 0.13 | -0.00 | 2018-08-16 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 174,000 | -4,000 | 0.02 | -0.00 | 2018-08-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,104,000 | -6,000 | 0.11 | -0.00 | 2018-08-16 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2018-08-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | -8,000 | 0.02 | -0.00 | 2018-08-16 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 152,000 | -10,000 | 0.01 | -0.00 | 2018-08-16 |
| 40 | B01450 | DL BROKERAGE LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-16 | |
| 42 | B01130 | BOCI SECURITIES LTD | 23,709,811 | -14,000 | 2.30 | -0.00 | 2018-08-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,820,000 | -14,000 | 0.18 | -0.00 | 2018-08-16 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 626,000 | -16,000 | 0.06 | -0.00 | 2018-08-16 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 18,396,117 | -18,000 | 1.79 | -0.00 | 2018-08-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,338,000 | -20,000 | 0.13 | -0.00 | 2018-08-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2018-08-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,982,000 | -20,000 | 0.68 | -0.00 | 2018-08-16 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 708,000 | -44,000 | 0.07 | -0.00 | 2018-08-16 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,174 | -52,000 | 0.42 | -0.01 | 2018-08-16 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,428,000 | -58,000 | 1.89 | -0.01 | 2018-08-16 |
| 52 | C00093 | BNP PARIBAS | 100,000 | -72,906 | 0.01 | -0.01 | 2018-08-16 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,807,000 | -80,000 | 0.37 | -0.01 | 2018-08-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,540 | -156,000 | 0.03 | -0.02 | 2018-08-16 |
| 54 | Total changed named holdings | 218,900,851 | 0 | 21.26 | 0.00 | ||
| 283 | Unchanged named holdings | 80,390,936 | 0 | 7.81 | 0.00 | ||
| 337 | Total named holdings | 299,291,787 | 0 | 29.07 | 0.00 | ||
| 17 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 299,495,787 | 0 | 29.09 | 0.00 | ||
| Securities not in CCASS | 730,054,213 | 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 | 2018-08-14 |
| Volume | 840,000 |
| Turnover | 5,121,620 |
| Average price | 6.097 |
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