C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,786,389 | 199,471 | 2.89 | 0.02 | 2018-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,310,220 | 161,760 | 0.13 | 0.02 | 2018-08-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 440,000 | 96,000 | 0.04 | 0.01 | 2018-08-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | 52,000 | 0.18 | 0.01 | 2018-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,470,000 | 52,000 | 0.24 | 0.01 | 2018-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,943,620 | 46,000 | 3.98 | 0.00 | 2018-08-17 |
| 7 | B01571 | KARFORD SECURITIES LTD | 72,000 | 32,000 | 0.01 | 0.00 | 2018-08-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,837,000 | 30,000 | 0.37 | 0.00 | 2018-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,375,174 | 16,000 | 0.42 | 0.00 | 2018-08-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,723,811 | 14,000 | 2.30 | 0.00 | 2018-08-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2018-08-17 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,966,000 | 8,000 | 3.20 | 0.00 | 2018-08-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,314,000 | 6,000 | 0.32 | 0.00 | 2018-08-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,210,000 | 6,000 | 0.21 | 0.00 | 2018-08-17 |
| 18 | B01427 | TSE'S SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2018-08-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,774,000 | 2,000 | 0.17 | 0.00 | 2018-08-17 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 986,000 | 2,000 | 0.10 | 0.00 | 2018-08-17 |
| 22 | B01129 | WOCOM SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 24 | C00093 | BNP PARIBAS | 101,780 | 1,780 | 0.01 | 0.00 | 2018-08-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 23,175 | 529 | 0.00 | 0.00 | 2018-08-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | -2,000 | 0.16 | -0.00 | 2018-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,008,000 | -2,000 | 0.20 | -0.00 | 2018-08-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2018-08-17 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -2,000 | 0.05 | -0.00 | 2018-08-17 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2018-08-17 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,292,000 | -4,000 | 0.22 | -0.00 | 2018-08-17 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | -4,000 | 0.00 | -0.00 | 2018-08-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,000 | -6,000 | 0.08 | -0.00 | 2018-08-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,562,000 | -6,000 | 0.15 | -0.00 | 2018-08-17 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2018-08-17 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,976,000 | -6,000 | 0.68 | -0.00 | 2018-08-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | -8,000 | 0.20 | -0.00 | 2018-08-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | -8,000 | 0.05 | -0.00 | 2018-08-17 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 18,388,117 | -8,000 | 1.79 | -0.00 | 2018-08-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 662,000 | -8,000 | 0.06 | -0.00 | 2018-08-17 |
| 41 | B01275 | SANFULL SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2018-08-17 |
| 42 | C00010 | CITIBANK N.A. | 2,856,020 | -10,000 | 0.28 | -0.00 | 2018-08-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 616,000 | -10,000 | 0.06 | -0.00 | 2018-08-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2018-08-17 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 174,000 | -10,000 | 0.02 | -0.00 | 2018-08-17 |
| 47 | B01768 | WINTONE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2018-08-17 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -14,000 | 0.02 | -0.00 | 2018-08-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 650,427 | -20,000 | 0.06 | -0.00 | 2018-08-17 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,212,000 | -22,000 | 0.21 | -0.00 | 2018-08-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,646,000 | -22,000 | 0.16 | -0.00 | 2018-08-17 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -24,000 | 0.03 | -0.00 | 2018-08-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | -26,000 | 0.06 | -0.00 | 2018-08-17 |
| 55 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 86,000 | -28,000 | 0.01 | -0.00 | 2018-08-17 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -40,000 | 0.13 | -0.00 | 2018-08-17 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -41,540 | 0.03 | -0.00 | 2018-08-17 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | -42,000 | 0.01 | -0.00 | 2018-08-17 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -42,000 | 0.10 | -0.00 | 2018-08-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | -98,000 | 0.06 | -0.01 | 2018-08-17 |
| 61 | B01610 | KGI ASIA LTD | 1,098,000 | -200,000 | 0.11 | -0.02 | 2018-08-17 |
| 61 | Total changed named holdings | 203,617,733 | 0 | 19.78 | 0.00 | ||
| 276 | Unchanged named holdings | 95,674,054 | 0 | 9.29 | 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 | 2018-08-15 |
| Volume | 1,611,471 |
| Turnover | 9,627,996 |
| Average price | 5.975 |
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