C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 72,000 | 0.02 | 0.01 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,504,778 | 70,000 | 19.27 | 0.01 | 2019-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,508,316 | 50,000 | 3.82 | 0.00 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,393,062 | 32,000 | 0.81 | 0.00 | 2019-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,971 | 24,000 | 0.02 | 0.00 | 2019-01-04 |
| 6 | B01571 | KARFORD SECURITIES LTD | 112,000 | 24,000 | 0.01 | 0.00 | 2019-01-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 22,000 | 0.01 | 0.00 | 2019-01-04 |
| 8 | C00093 | BNP PARIBAS | 107,000 | 21,820 | 0.01 | 0.00 | 2019-01-04 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2019-01-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,721,174 | 18,000 | 0.55 | 0.00 | 2019-01-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,645,811 | 16,000 | 1.99 | 0.00 | 2019-01-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,451 | 16,000 | 0.10 | 0.00 | 2019-01-04 |
| 13 | B01610 | KGI ASIA LTD | 1,692,053 | 14,000 | 0.16 | 0.00 | 2019-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,606,000 | 12,000 | 0.35 | 0.00 | 2019-01-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2019-01-04 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,766,000 | 10,000 | 2.97 | 0.00 | 2019-01-04 |
| 17 | C00010 | CITIBANK N.A. | 8,081,093 | 10,000 | 0.78 | 0.00 | 2019-01-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,640,000 | 10,000 | 0.16 | 0.00 | 2019-01-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,066 | 10,000 | 0.14 | 0.00 | 2019-01-04 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,000 | 10,000 | 0.30 | 0.00 | 2019-01-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-01-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 822,000 | 6,000 | 0.08 | 0.00 | 2019-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 6,000 | 0.05 | 0.00 | 2019-01-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 156,000 | 6,000 | 0.02 | 0.00 | 2019-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,198,000 | 4,000 | 0.21 | 0.00 | 2019-01-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -2,000 | 0.17 | -0.00 | 2019-01-04 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 68,000 | -2,000 | 0.01 | -0.00 | 2019-01-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,748,500 | -4,000 | 2.10 | -0.00 | 2019-01-04 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2019-01-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,498,000 | -10,000 | 0.24 | -0.00 | 2019-01-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,374,000 | -10,000 | 0.23 | -0.00 | 2019-01-04 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,670,000 | -10,000 | 0.16 | -0.00 | 2019-01-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,000 | -16,000 | 0.30 | -0.00 | 2019-01-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 123,000 | -17,820 | 0.01 | -0.00 | 2019-01-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,229,000 | -18,000 | 0.22 | -0.00 | 2019-01-04 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 524,000 | -30,000 | 0.05 | -0.00 | 2019-01-04 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | -42,000 | 0.38 | -0.00 | 2019-01-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,820 | -56,000 | 0.02 | -0.01 | 2019-01-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 3,042,000 | -82,000 | 0.29 | -0.01 | 2019-01-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | -100,000 | 0.07 | -0.01 | 2019-01-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -100,000 | 0.10 | -0.01 | 2019-01-04 |
| 41 | Total changed named holdings | 375,034,095 | 0 | 36.23 | 0.00 | ||
| 288 | Unchanged named holdings | 98,791,767 | 0 | 9.54 | 0.00 | ||
| 329 | Total named holdings | 473,825,862 | 0 | 45.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 474,209,862 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 560,901,802 | 0 | 54.19 | 0.00 | |||
| Issued securities | 1,035,111,664 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 758,000 |
| Turnover | 3,689,260 |
| Average price | 4.867 |
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