C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,975,700 | 464,000 | 0.38 | 0.04 | 2018-09-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,000 | 270,000 | 0.07 | 0.03 | 2018-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,174 | 112,000 | 0.51 | 0.01 | 2018-09-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,418,000 | 72,000 | 0.23 | 0.01 | 2018-09-28 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 176,000 | 56,000 | 0.02 | 0.01 | 2018-09-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,300 | 52,000 | 0.02 | 0.01 | 2018-09-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 946,000 | 52,000 | 0.09 | 0.01 | 2018-09-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 48,000 | 0.05 | 0.00 | 2018-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,906,000 | 34,000 | 0.18 | 0.00 | 2018-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 23,161,811 | 32,000 | 2.24 | 0.00 | 2018-09-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,000 | 20,000 | 0.18 | 0.00 | 2018-09-28 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2018-09-28 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2018-09-28 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 230,000 | 18,000 | 0.02 | 0.00 | 2018-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,163,000 | 16,000 | 0.11 | 0.00 | 2018-09-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,493,180 | 15,000 | 0.72 | 0.00 | 2018-09-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,726,000 | 10,000 | 0.17 | 0.00 | 2018-09-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,174,000 | 10,000 | 0.21 | 0.00 | 2018-09-28 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2018-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,550,016 | 8,000 | 3.43 | 0.00 | 2018-09-28 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | 6,000 | 0.04 | 0.00 | 2018-09-28 |
| 22 | C00010 | CITIBANK N.A. | 3,262,000 | 6,000 | 0.32 | 0.00 | 2018-09-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,352,000 | 4,000 | 0.23 | 0.00 | 2018-09-28 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-09-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2018-09-28 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,000 | 2,000 | 0.29 | 0.00 | 2018-09-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,247,000 | 2,000 | 0.12 | 0.00 | 2018-09-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -2,000 | 0.03 | -0.00 | 2018-09-28 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2018-09-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 286,000 | -2,000 | 0.03 | -0.00 | 2018-09-28 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2018-09-28 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2018-09-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -4,000 | 0.06 | -0.00 | 2018-09-28 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2018-09-28 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2018-09-28 |
| 38 | C00093 | BNP PARIBAS | 114,556 | -6,000 | 0.01 | -0.00 | 2018-09-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,700 | -6,000 | 0.03 | -0.00 | 2018-09-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,378,000 | -6,000 | 0.23 | -0.00 | 2018-09-28 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,556,555 | -6,000 | 2.95 | -0.00 | 2018-09-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | -8,000 | 0.03 | -0.00 | 2018-09-28 |
| 43 | B01209 | MASON SECURITIES LTD | 212,000 | -8,000 | 0.02 | -0.00 | 2018-09-28 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2018-09-28 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,000 | -10,000 | 0.16 | -0.00 | 2018-09-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 614,000 | -10,000 | 0.06 | -0.00 | 2018-09-28 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2018-09-28 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2018-09-28 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2018-09-28 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,516,000 | -12,000 | 0.34 | -0.00 | 2018-09-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -14,000 | 0.23 | -0.00 | 2018-09-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 422,000 | -16,000 | 0.04 | -0.00 | 2018-09-28 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | -18,000 | 0.03 | -0.00 | 2018-09-28 |
| 54 | B01571 | KARFORD SECURITIES LTD | 0 | -26,000 | -0.00 | 2018-09-28 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | -32,000 | 0.20 | -0.00 | 2018-09-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,264,000 | -38,000 | 5.05 | -0.00 | 2018-09-28 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 19,889,117 | -40,000 | 1.92 | -0.00 | 2018-09-28 |
| 58 | B01610 | KGI ASIA LTD | 1,112,000 | -40,000 | 0.11 | -0.00 | 2018-09-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | -42,000 | 0.11 | -0.00 | 2018-09-28 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,000 | -64,000 | 0.04 | -0.01 | 2018-09-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -72,000 | 0.01 | -0.01 | 2018-09-28 |
| 62 | B01129 | WOCOM SECURITIES LTD | 152,000 | -98,000 | 0.01 | -0.01 | 2018-09-28 |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,002,000 | -150,000 | 0.97 | -0.01 | 2018-09-28 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 608,191 | -241,000 | 0.06 | -0.02 | 2018-09-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,873,620 | -336,000 | 3.56 | -0.03 | 2018-09-28 |
| 65 | Total changed named holdings | 270,772,920 | 0 | 26.16 | 0.00 | ||
| 267 | Unchanged named holdings | 29,315,199 | 0 | 2.83 | 0.00 | ||
| 332 | Total named holdings | 300,088,119 | 0 | 28.99 | 0.00 | ||
| 22 | Unnamed Investor Participants | 276,000 | 0 | 0.03 | 0.00 | ||
| 354 | Total securities in CCASS | 300,364,119 | 0 | 29.02 | 0.00 | ||
| Securities not in CCASS | 734,747,545 | 0 | 70.98 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 1,720,000 |
| Turnover | 7,980,660 |
| Average price | 4.640 |
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