C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,868,316 | 186,000 | 3.75 | 0.02 | 2018-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,601,174 | 142,000 | 0.54 | 0.01 | 2018-12-07 |
| 3 | B01571 | KARFORD SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2018-12-07 |
| 4 | B01610 | KGI ASIA LTD | 1,810,053 | 102,000 | 0.17 | 0.01 | 2018-12-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,984,021 | 88,000 | 2.99 | 0.01 | 2018-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,575,811 | 66,000 | 1.99 | 0.01 | 2018-12-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 40,000 | 0.08 | 0.00 | 2018-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,224,813 | 40,000 | 0.79 | 0.00 | 2018-12-07 |
| 9 | C00010 | CITIBANK N.A. | 8,054,093 | 36,000 | 0.78 | 0.00 | 2018-12-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,251,000 | 22,000 | 0.22 | 0.00 | 2018-12-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | 20,000 | 0.24 | 0.00 | 2018-12-07 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2018-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,584,000 | 20,000 | 0.15 | 0.00 | 2018-12-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | 20,000 | 0.06 | 0.00 | 2018-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 21,468,500 | 17,291 | 2.07 | 0.00 | 2018-12-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,010,000 | 14,000 | 0.29 | 0.00 | 2018-12-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2018-12-07 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,168,000 | 10,000 | 0.11 | 0.00 | 2018-12-07 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 464,000 | 10,000 | 0.04 | 0.00 | 2018-12-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 766,000 | 10,000 | 0.07 | 0.00 | 2018-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,241,000 | 10,000 | 0.12 | 0.00 | 2018-12-07 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2018-12-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,076,000 | 10,000 | 0.30 | 0.00 | 2018-12-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2018-12-07 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 26 | C00093 | BNP PARIBAS | 177,769 | 8,000 | 0.02 | 0.00 | 2018-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,032,000 | 8,000 | 0.29 | 0.00 | 2018-12-07 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2018-12-07 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 140,000 | 2,000 | 0.01 | 0.00 | 2018-12-07 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 866,000 | 2,000 | 0.08 | 0.00 | 2018-12-07 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2018-12-07 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,480 | 709 | 0.00 | 0.00 | 2018-12-07 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 106,427 | -2,000 | 0.01 | -0.00 | 2018-12-07 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-07 |
| 38 | B01885 | HAFOO SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2018-12-07 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 706,000 | -4,000 | 0.07 | -0.00 | 2018-12-07 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2018-12-07 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,000 | -6,000 | 0.23 | -0.00 | 2018-12-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2018-12-07 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,514,000 | -10,000 | 0.34 | -0.00 | 2018-12-07 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | -10,000 | 0.17 | -0.00 | 2018-12-07 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 643,000 | -10,000 | 0.06 | -0.00 | 2018-12-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 854,000 | -10,000 | 0.08 | -0.00 | 2018-12-07 |
| 48 | B01684 | WANG ON SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2018-12-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,359,451 | -22,000 | 0.13 | -0.00 | 2018-12-07 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | -24,000 | 0.16 | -0.00 | 2018-12-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,422,000 | -24,000 | 0.23 | -0.00 | 2018-12-07 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,983,000 | -26,000 | 0.19 | -0.00 | 2018-12-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2018-12-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -48,000 | 0.03 | -0.00 | 2018-12-07 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,440,136 | -76,000 | 3.13 | -0.01 | 2018-12-07 |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,128,000 | -86,000 | 0.21 | -0.01 | 2018-12-07 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,820 | -90,000 | 0.00 | -0.01 | 2018-12-07 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,378,000 | -152,000 | 0.42 | -0.01 | 2018-12-07 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,087 | -394,000 | 0.16 | -0.04 | 2018-12-07 |
| 59 | Total changed named holdings | 217,181,951 | 0 | 20.98 | 0.00 | ||
| 274 | Unchanged named holdings | 88,605,154 | 0 | 8.56 | 0.00 | ||
| 333 | Total named holdings | 305,787,105 | 0 | 29.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 354 | Total securities in CCASS | 306,169,105 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 728,942,559 | 0 | 70.42 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 2,026,709 |
| Turnover | 11,563,652 |
| Average price | 5.706 |
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