C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | C00074 | DEUTSCHE BANK AG | 280,000 | 264,000 | 0.03 | 0.03 | 2019-07-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,908,000 | 114,000 | 0.18 | 0.01 | 2019-07-02 |
| 3 | C00093 | BNP PARIBAS | 170,000 | 80,000 | 0.02 | 0.01 | 2019-07-02 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2019-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,570,411 | 46,000 | 19.08 | 0.00 | 2019-07-02 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2019-07-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,893,811 | 20,000 | 1.89 | 0.00 | 2019-07-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,150,000 | 16,000 | 0.20 | 0.00 | 2019-07-02 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | 16,000 | 0.02 | 0.00 | 2019-07-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,202,000 | 10,000 | 0.40 | 0.00 | 2019-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,218,000 | 10,000 | 0.31 | 0.00 | 2019-07-02 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,964,000 | 8,000 | 0.85 | 0.00 | 2019-07-02 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,500 | 6,000 | 0.10 | 0.00 | 2019-07-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,820 | 6,000 | 0.01 | 0.00 | 2019-07-02 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,558,000 | 6,000 | 0.15 | 0.00 | 2019-07-02 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 640,000 | 4,000 | 0.06 | 0.00 | 2019-07-02 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-07-02 |
| 18 | C00010 | CITIBANK N.A. | 7,518,093 | 2,000 | 0.72 | 0.00 | 2019-07-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,335,500 | -2,000 | 2.03 | -0.00 | 2019-07-02 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2019-07-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,000 | -6,000 | 0.08 | -0.00 | 2019-07-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | -8,000 | 0.04 | -0.00 | 2019-07-02 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | -8,000 | 0.08 | -0.00 | 2019-07-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,541,530 | -14,000 | 0.72 | -0.00 | 2019-07-02 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,582,000 | -16,000 | 0.25 | -0.00 | 2019-07-02 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,972,174 | -18,000 | 0.57 | -0.00 | 2019-07-02 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,400 | -18,000 | 0.01 | -0.00 | 2019-07-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 870,000 | -20,000 | 0.08 | -0.00 | 2019-07-02 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2019-07-02 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | -30,000 | 0.02 | -0.00 | 2019-07-02 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 370,000 | -46,000 | 0.04 | -0.00 | 2019-07-02 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 798,133 | -54,000 | 0.08 | -0.01 | 2019-07-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,935,983 | -56,000 | 3.99 | -0.01 | 2019-07-02 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,000 | -114,000 | 0.00 | -0.01 | 2019-07-02 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,899,470 | -260,000 | 2.84 | -0.02 | 2019-07-02 |
| 35 | Total changed named holdings | 366,762,825 | 0 | 34.89 | 0.00 | ||
| 289 | Unchanged named holdings | 108,155,038 | 0 | 10.29 | 0.00 | ||
| 324 | Total named holdings | 474,917,863 | 0 | 45.17 | 0.00 | ||
| 25 | Unnamed Investor Participants | 458,000 | 0 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 324,000 |
| Turnover | 1,400,780 |
| Average price | 4.323 |
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