C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,694,000 | 60,000 | 0.16 | 0.01 | 2019-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,656,178 | 40,000 | 19.29 | 0.00 | 2019-01-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,800 | 34,000 | 0.02 | 0.00 | 2019-01-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,788,000 | 28,000 | 0.37 | 0.00 | 2019-01-23 |
| 5 | B01290 | SPS SECURITIES LTD | 550,000 | 24,000 | 0.05 | 0.00 | 2019-01-23 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | 22,000 | 0.35 | 0.00 | 2019-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,123,745 | 20,661 | 0.78 | 0.00 | 2019-01-23 |
| 8 | C00093 | BNP PARIBAS | 111,320 | 20,000 | 0.01 | 0.00 | 2019-01-23 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2019-01-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,518,000 | 16,000 | 0.24 | 0.00 | 2019-01-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | 12,000 | 0.05 | 0.00 | 2019-01-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,456,000 | 10,000 | 0.24 | 0.00 | 2019-01-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,002,000 | 10,000 | 0.29 | 0.00 | 2019-01-23 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 236,000 | 10,000 | 0.02 | 0.00 | 2019-01-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,730,000 | 10,000 | 0.17 | 0.00 | 2019-01-23 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2019-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,971 | 8,000 | 0.03 | 0.00 | 2019-01-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | 8,000 | 0.06 | 0.00 | 2019-01-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2019-01-23 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2019-01-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,074,000 | 4,000 | 0.30 | 0.00 | 2019-01-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,000 | 2,000 | 0.11 | 0.00 | 2019-01-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,451,250 | -1,350 | 0.14 | -0.00 | 2019-01-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | -2,000 | 0.20 | -0.00 | 2019-01-23 |
| 26 | B01610 | KGI ASIA LTD | 1,634,053 | -2,000 | 0.16 | -0.00 | 2019-01-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,728,000 | -4,000 | 0.17 | -0.00 | 2019-01-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 21,246,500 | -4,000 | 2.05 | -0.00 | 2019-01-23 |
| 29 | B01571 | KARFORD SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-01-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,801,174 | -6,000 | 0.56 | -0.00 | 2019-01-23 |
| 31 | C00010 | CITIBANK N.A. | 7,583,093 | -6,000 | 0.73 | -0.00 | 2019-01-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,000 | -6,000 | 0.01 | -0.00 | 2019-01-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | -6,000 | 0.04 | -0.00 | 2019-01-23 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2019-01-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -8,000 | 0.02 | -0.00 | 2019-01-23 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,000 | -8,000 | 0.06 | -0.00 | 2019-01-23 |
| 37 | B01636 | BUSINESS SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2019-01-23 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2019-01-23 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,363,000 | -10,000 | 0.23 | -0.00 | 2019-01-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -12,000 | 0.08 | -0.00 | 2019-01-23 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,082,000 | -14,000 | 0.30 | -0.00 | 2019-01-23 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2019-01-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 920,000 | -24,000 | 0.09 | -0.00 | 2019-01-23 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,194,000 | -28,000 | 0.21 | -0.00 | 2019-01-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,820 | -28,000 | 0.00 | -0.00 | 2019-01-23 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,875,238 | -39,311 | 3.08 | -0.00 | 2019-01-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,066 | -66,000 | 0.15 | -0.01 | 2019-01-23 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,820,316 | -88,000 | 3.85 | -0.01 | 2019-01-23 |
| 48 | Total changed named holdings | 360,051,524 | -22,000 | 34.78 | -0.00 | ||
| 281 | Unchanged named holdings | 113,742,338 | 0 | 10.99 | 0.00 | ||
| 329 | Total named holdings | 473,793,862 | -22,000 | 45.77 | 0.00 | ||
| 22 | Unnamed Investor Participants | 406,000 | 22,000 | 0.04 | 0.00 | ||
| 351 | Total securities in CCASS | 474,199,862 | 0 | 45.81 | 0.00 | ||
| Securities not in CCASS | 560,911,802 | 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 | 2019-01-21 |
| Volume | 782,000 |
| Turnover | 4,029,880 |
| Average price | 5.153 |
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