C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,555,530 | 136,000 | 0.72 | 0.01 | 2019-06-28 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 130,000 | 78,000 | 0.01 | 0.01 | 2019-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,159,470 | 44,000 | 2.87 | 0.00 | 2019-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,820 | 34,000 | 0.01 | 0.00 | 2019-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,990,174 | 30,000 | 0.57 | 0.00 | 2019-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,000 | 20,000 | 0.07 | 0.00 | 2019-06-28 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 20,000 | 0.02 | 0.00 | 2019-06-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,598,000 | 12,000 | 0.25 | 0.00 | 2019-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,873,811 | 10,000 | 1.89 | 0.00 | 2019-06-28 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2019-06-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,062,000 | 10,000 | 2.95 | 0.00 | 2019-06-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,272,000 | 10,000 | 0.31 | 0.00 | 2019-06-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,956,000 | 8,000 | 0.85 | 0.00 | 2019-06-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,971 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,500 | 6,000 | 0.10 | 0.00 | 2019-06-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2019-06-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,192,000 | 4,000 | 0.40 | 0.00 | 2019-06-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,400 | 4,000 | 0.01 | 0.00 | 2019-06-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,052,000 | 2,000 | 0.29 | 0.00 | 2019-06-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-06-28 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 22 | B01462 | MANGO FINANCIAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-06-28 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2019-06-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2019-06-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | -4,000 | 0.31 | -0.00 | 2019-06-28 |
| 26 | B01610 | KGI ASIA LTD | 1,412,053 | -6,000 | 0.13 | -0.00 | 2019-06-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | -6,000 | 0.30 | -0.00 | 2019-06-28 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,282,000 | -8,000 | 0.12 | -0.00 | 2019-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,055 | -10,000 | 0.17 | -0.00 | 2019-06-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 510,000 | -12,000 | 0.05 | -0.00 | 2019-06-28 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,425,000 | -12,000 | 0.23 | -0.00 | 2019-06-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,202,000 | -16,000 | 0.21 | -0.00 | 2019-06-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,991,983 | -22,000 | 3.99 | -0.00 | 2019-06-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,710,000 | -26,000 | 0.16 | -0.00 | 2019-06-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 21,337,500 | -66,000 | 2.03 | -0.01 | 2019-06-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,133 | -70,000 | 0.08 | -0.01 | 2019-06-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,524,411 | -94,000 | 19.07 | -0.01 | 2019-06-28 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2019-06-28 | |
| 38 | Total changed named holdings | 401,900,811 | -10,000 | 38.23 | -0.00 | ||
| 286 | Unchanged named holdings | 73,017,052 | 0 | 6.95 | 0.00 | ||
| 324 | Total named holdings | 474,917,863 | -10,000 | 45.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 458,000 | 10,000 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 475,375,863 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 575,924,131 | 0 | 54.78 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 538,000 |
| Turnover | 2,312,760 |
| Average price | 4.299 |
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