C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,002,582 | 74,000 | 2.86 | 0.01 | 2019-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,820 | 58,000 | 0.01 | 0.01 | 2019-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,794,411 | 50,000 | 19.11 | 0.00 | 2019-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,357,226 | 30,000 | 0.70 | 0.00 | 2019-06-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,620,000 | 18,000 | 0.82 | 0.00 | 2019-06-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,000 | 18,000 | 0.04 | 0.00 | 2019-06-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 834,133 | 16,000 | 0.08 | 0.00 | 2019-06-13 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 130,000 | 12,000 | 0.01 | 0.00 | 2019-06-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2019-06-13 |
| 10 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-06-13 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 894,000 | 10,000 | 0.09 | 0.00 | 2019-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,535,500 | 8,000 | 2.05 | 0.00 | 2019-06-13 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2019-06-13 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,420,000 | 6,000 | 0.23 | 0.00 | 2019-06-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | 4,000 | 0.30 | 0.00 | 2019-06-13 |
| 16 | B01885 | HAFOO SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2019-06-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,000 | 4,000 | 0.07 | 0.00 | 2019-06-13 |
| 18 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-06-13 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2019-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,449,000 | -2,000 | 0.23 | -0.00 | 2019-06-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,971 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 890,000 | -2,000 | 0.08 | -0.00 | 2019-06-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -2,000 | 0.04 | -0.00 | 2019-06-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,060 | -2,000 | 0.17 | -0.00 | 2019-06-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,500 | -2,000 | 0.10 | -0.00 | 2019-06-13 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 78,427 | -4,000 | 0.01 | -0.00 | 2019-06-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | -4,000 | 0.15 | -0.00 | 2019-06-13 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 404,000 | -4,000 | 0.04 | -0.00 | 2019-06-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | -4,000 | 0.00 | -0.00 | 2019-06-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,400 | -6,000 | 0.00 | -0.00 | 2019-06-13 |
| 33 | C00093 | BNP PARIBAS | 78,700 | -8,000 | 0.01 | -0.00 | 2019-06-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2019-06-13 |
| 35 | C00010 | CITIBANK N.A. | 7,546,093 | -10,000 | 0.72 | -0.00 | 2019-06-13 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2019-06-13 |
| 37 | B01290 | SPS SECURITIES LTD | 262,000 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | -10,000 | 0.04 | -0.00 | 2019-06-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,885,811 | -12,000 | 1.89 | -0.00 | 2019-06-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | -18,000 | 0.21 | -0.00 | 2019-06-13 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2019-06-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,186,000 | -28,000 | 0.40 | -0.00 | 2019-06-13 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,184,000 | -30,000 | 0.30 | -0.00 | 2019-06-13 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,174 | -46,000 | 0.57 | -0.00 | 2019-06-13 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,125,983 | -84,000 | 4.01 | -0.01 | 2019-06-13 |
| 46 | Total changed named holdings | 372,788,271 | 0 | 35.48 | 0.00 | ||
| 280 | Unchanged named holdings | 102,161,592 | 0 | 9.72 | 0.00 | ||
| 326 | Total named holdings | 474,949,863 | 0 | 45.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 448,000 | 0 | 0.04 | 0.00 | ||
| 350 | Total securities in CCASS | 475,397,863 | 0 | 45.24 | 0.00 | ||
| Securities not in CCASS | 575,402,133 | 0 | 54.76 | 0.00 | |||
| Issued securities | 1,050,799,996 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 556,000 |
| Turnover | 2,412,200 |
| Average price | 4.338 |
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