C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 508,000 | 40,000 | 0.05 | 0.00 | 2018-10-30 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2018-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,280,000 | 26,000 | 0.22 | 0.00 | 2018-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,398,000 | 26,000 | 5.06 | 0.00 | 2018-10-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,070,000 | 24,000 | 0.10 | 0.00 | 2018-10-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,580,000 | 18,000 | 0.25 | 0.00 | 2018-10-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,346,000 | 18,000 | 0.23 | 0.00 | 2018-10-30 |
| 8 | B01610 | KGI ASIA LTD | 1,272,000 | 16,000 | 0.12 | 0.00 | 2018-10-30 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,290,000 | 10,000 | 0.22 | 0.00 | 2018-10-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | 10,000 | 0.04 | 0.00 | 2018-10-30 |
| 11 | B01267 | WINFULL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2018-10-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,000 | 10,000 | 0.02 | 0.00 | 2018-10-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,011,000 | 8,000 | 0.19 | 0.00 | 2018-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,000 | 6,000 | 0.25 | 0.00 | 2018-10-30 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2018-10-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2018-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,000 | 4,000 | 0.10 | 0.00 | 2018-10-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 298,000 | 4,000 | 0.03 | 0.00 | 2018-10-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 20,199,117 | 2,000 | 1.95 | 0.00 | 2018-10-30 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 2,000 | 0.02 | 0.00 | 2018-10-30 |
| 21 | C00093 | BNP PARIBAS | 63,121 | 161 | 0.01 | 0.00 | 2018-10-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,026 | 9 | 0.12 | 0.00 | 2018-10-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,319 | -9 | 0.00 | -0.00 | 2018-10-30 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,748,000 | -2,000 | 0.17 | -0.00 | 2018-10-30 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,000 | -2,000 | 0.10 | -0.00 | 2018-10-30 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-10-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -4,000 | 0.04 | -0.00 | 2018-10-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2018-10-30 |
| 30 | C00010 | CITIBANK N.A. | 3,282,000 | -4,000 | 0.32 | -0.00 | 2018-10-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2018-10-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,326,000 | -4,000 | 0.22 | -0.00 | 2018-10-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,820 | -4,000 | 0.01 | -0.00 | 2018-10-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 502,191 | -4,000 | 0.05 | -0.00 | 2018-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,916,016 | -10,000 | 3.57 | -0.00 | 2018-10-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 92,000 | -10,000 | 0.01 | -0.00 | 2018-10-30 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-10-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | -10,000 | 0.03 | -0.00 | 2018-10-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,143,174 | -12,000 | 0.50 | -0.00 | 2018-10-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,619,180 | -14,000 | 0.74 | -0.00 | 2018-10-30 |
| 42 | B01571 | KARFORD SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2018-10-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,101,000 | -34,000 | 0.30 | -0.00 | 2018-10-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,380,221 | -48,000 | 3.03 | -0.00 | 2018-10-30 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,590,879 | -68,161 | 0.25 | -0.01 | 2018-10-30 |
| 45 | Total changed named holdings | 190,451,064 | 0 | 18.40 | 0.00 | ||
| 284 | Unchanged named holdings | 109,780,721 | 0 | 10.61 | 0.00 | ||
| 329 | Total named holdings | 300,231,785 | 0 | 29.00 | 0.00 | ||
| 24 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | ||
| 353 | Total securities in CCASS | 300,541,785 | 0 | 29.03 | 0.00 | ||
| Securities not in CCASS | 734,569,879 | 0 | 70.97 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 380,009 |
| Turnover | 1,237,729 |
| Average price | 3.257 |
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