C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,820 | 98,000 | 0.01 | 0.01 | 2018-11-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 88,000 | 0.01 | 0.01 | 2018-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,218,000 | 84,000 | 0.21 | 0.01 | 2018-11-07 |
| 4 | B01129 | WOCOM SECURITIES LTD | 208,000 | 60,000 | 0.02 | 0.01 | 2018-11-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | 44,000 | 0.08 | 0.00 | 2018-11-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,942,221 | 44,000 | 2.99 | 0.00 | 2018-11-07 |
| 7 | B01610 | KGI ASIA LTD | 1,338,053 | 34,000 | 0.13 | 0.00 | 2018-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | 32,000 | 0.06 | 0.00 | 2018-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,964,016 | 22,000 | 3.67 | 0.00 | 2018-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 22,413,811 | 20,000 | 2.17 | 0.00 | 2018-11-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,926,000 | 20,000 | 0.19 | 0.00 | 2018-11-07 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2018-11-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,824,000 | 16,000 | 0.37 | 0.00 | 2018-11-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-11-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,644,000 | 14,000 | 0.26 | 0.00 | 2018-11-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,247,000 | 14,000 | 0.12 | 0.00 | 2018-11-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,482,000 | 14,000 | 0.24 | 0.00 | 2018-11-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,496,072 | 12,004 | 0.14 | 0.00 | 2018-11-07 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | 12,000 | 0.01 | 0.00 | 2018-11-07 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 1,704,000 | 10,000 | 0.16 | 0.00 | 2018-11-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,038,000 | 10,000 | 0.29 | 0.00 | 2018-11-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2018-11-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 606,000 | 8,000 | 0.06 | 0.00 | 2018-11-07 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,288,000 | 8,000 | 0.12 | 0.00 | 2018-11-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 936,000 | 6,000 | 0.09 | 0.00 | 2018-11-07 |
| 29 | C00010 | CITIBANK N.A. | 3,064,000 | 4,000 | 0.30 | 0.00 | 2018-11-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | 4,000 | 0.02 | 0.00 | 2018-11-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,000 | 4,000 | 0.04 | 0.00 | 2018-11-07 |
| 32 | B01209 | MASON SECURITIES LTD | 258,000 | 4,000 | 0.02 | 0.00 | 2018-11-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 226,000 | 2,000 | 0.02 | 0.00 | 2018-11-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.00 | 0.00 | 2018-11-07 |
| 36 | C00093 | BNP PARIBAS | 93,300 | 1,207 | 0.01 | 0.00 | 2018-11-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 18,273 | -4 | 0.00 | -0.00 | 2018-11-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,376,000 | -2,000 | 0.23 | -0.00 | 2018-11-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,945,000 | -2,000 | 0.19 | -0.00 | 2018-11-07 |
| 41 | B01267 | WINFULL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2018-11-07 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | -4,000 | 0.03 | -0.00 | 2018-11-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,560,000 | -4,000 | 0.15 | -0.00 | 2018-11-07 |
| 44 | B01651 | MING HON SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-11-07 |
| 45 | B01646 | TAI NING STOCK CO LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2018-11-07 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 422,000 | -6,000 | 0.04 | -0.00 | 2018-11-07 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2018-11-07 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,086,000 | -10,000 | 0.30 | -0.00 | 2018-11-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,000 | -10,000 | 0.08 | -0.00 | 2018-11-07 |
| 50 | B01184 | QUAM SECURITIES LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2018-11-07 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,074,000 | -10,000 | 0.10 | -0.00 | 2018-11-07 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | -12,000 | 0.03 | -0.00 | 2018-11-07 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -12,000 | 0.02 | -0.00 | 2018-11-07 |
| 54 | B01695 | DAH SING SECURITIES LTD | 2,284,000 | -12,000 | 0.22 | -0.00 | 2018-11-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,456,793 | -12,000 | 1.98 | -0.00 | 2018-11-07 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 2,362,000 | -16,000 | 0.23 | -0.00 | 2018-11-07 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | -20,000 | 0.04 | -0.00 | 2018-11-07 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2018-11-07 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,359,180 | -40,000 | 0.71 | -0.00 | 2018-11-07 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -46,000 | 0.16 | -0.00 | 2018-11-07 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,555,620 | -52,000 | 3.43 | -0.01 | 2018-11-07 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,174 | -56,000 | 0.52 | -0.01 | 2018-11-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 616,700 | -57,207 | 0.06 | -0.01 | 2018-11-07 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,655,000 | -74,000 | 0.26 | -0.01 | 2018-11-07 |
| 65 | B01969 | CHINA VERED SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-11-07 | |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,092,000 | -150,000 | 0.20 | -0.01 | 2018-11-07 |
| 66 | Total changed named holdings | 217,152,033 | 12,000 | 20.98 | 0.00 | ||
| 264 | Unchanged named holdings | 83,329,805 | 0 | 8.05 | 0.00 | ||
| 330 | Total named holdings | 300,481,838 | 12,000 | 29.03 | 0.00 | ||
| 22 | Unnamed Investor Participants | 298,000 | -12,000 | 0.03 | -0.00 | ||
| 352 | Total securities in CCASS | 300,779,838 | 0 | 29.06 | 0.00 | ||
| Securities not in CCASS | 734,331,826 | 0 | 70.94 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,104,004 |
| Turnover | 8,415,956 |
| Average price | 4.000 |
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