C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,820 | 108,000 | 0.01 | 0.01 | 2018-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,454,316 | 64,000 | 3.81 | 0.01 | 2018-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,240,000 | 24,000 | 0.22 | 0.00 | 2018-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,251,287 | 24,000 | 0.80 | 0.00 | 2018-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,368,021 | 22,000 | 3.03 | 0.00 | 2018-12-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,630,000 | 20,000 | 0.35 | 0.00 | 2018-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,359,000 | 20,000 | 0.13 | 0.00 | 2018-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,971 | 10,000 | 0.01 | 0.00 | 2018-12-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,000 | 10,000 | 0.16 | 0.00 | 2018-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,563,811 | 6,000 | 1.99 | 0.00 | 2018-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,752,000 | 6,000 | 0.17 | 0.00 | 2018-12-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | 4,000 | 0.04 | 0.00 | 2018-12-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,676,500 | 4,000 | 2.09 | 0.00 | 2018-12-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,451 | 4,000 | 0.12 | 0.00 | 2018-12-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,038,000 | 4,000 | 0.29 | 0.00 | 2018-12-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 2,000 | 0.03 | 0.00 | 2018-12-19 |
| 17 | C00010 | CITIBANK N.A. | 8,192,093 | 2,000 | 0.79 | 0.00 | 2018-12-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | 2,000 | 0.05 | 0.00 | 2018-12-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,066 | 2,000 | 0.15 | 0.00 | 2018-12-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,462,000 | -2,000 | 0.24 | -0.00 | 2018-12-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,417,453 | -2,000 | 3.13 | -0.00 | 2018-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,068,000 | -2,000 | 0.30 | -0.00 | 2018-12-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,705,174 | -4,000 | 0.55 | -0.00 | 2018-12-19 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,307,000 | -4,000 | 0.22 | -0.00 | 2018-12-19 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | -4,000 | 0.07 | -0.00 | 2018-12-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,442,000 | -8,000 | 0.24 | -0.00 | 2018-12-19 |
| 28 | B01329 | BLOOMYEARS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2018-12-19 |
| 30 | B01610 | KGI ASIA LTD | 1,698,053 | -10,000 | 0.16 | -0.00 | 2018-12-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 678,000 | -10,000 | 0.07 | -0.00 | 2018-12-19 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-12-19 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,048,000 | -12,000 | 0.29 | -0.00 | 2018-12-19 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -12,000 | 0.01 | -0.00 | 2018-12-19 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.07 | -0.00 | 2018-12-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,215,000 | -28,000 | 0.12 | -0.00 | 2018-12-19 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | -50,000 | 0.05 | -0.00 | 2018-12-19 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,984,000 | -138,000 | 0.38 | -0.01 | 2018-12-19 |
| 38 | Total changed named holdings | 209,096,016 | 0 | 20.20 | 0.00 | ||
| 291 | Unchanged named holdings | 96,711,089 | 0 | 9.34 | 0.00 | ||
| 329 | Total named holdings | 305,807,105 | 0 | 29.54 | 0.00 | ||
| 21 | Unnamed Investor Participants | 382,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 306,189,105 | 0 | 29.58 | 0.00 | ||
| Securities not in CCASS | 728,922,559 | 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 | 2018-12-17 |
| Volume | 554,000 |
| Turnover | 2,857,680 |
| Average price | 5.158 |
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