C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-03 to 2019-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 269,080 | 223,080 | 0.03 | 0.02 | 2019-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,596,411 | 96,000 | 19.08 | 0.01 | 2019-07-04 |
| 3 | C00010 | CITIBANK N.A. | 7,582,093 | 64,000 | 0.72 | 0.01 | 2019-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,959,983 | 50,000 | 3.99 | 0.00 | 2019-07-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,500 | 38,000 | 0.10 | 0.00 | 2019-07-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 932,133 | 38,000 | 0.09 | 0.00 | 2019-07-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 672,000 | 30,000 | 0.06 | 0.00 | 2019-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,244,000 | 28,000 | 0.40 | 0.00 | 2019-07-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,055 | 28,000 | 0.17 | 0.00 | 2019-07-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,978,959 | 26,000 | 2.85 | 0.00 | 2019-07-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,000 | 20,000 | 0.08 | 0.00 | 2019-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,359,500 | 14,000 | 2.03 | 0.00 | 2019-07-04 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2019-07-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,436,000 | 10,000 | 0.23 | 0.00 | 2019-07-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,660,041 | 10,000 | 0.73 | 0.00 | 2019-07-04 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-07-04 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,390,000 | 8,000 | 0.23 | 0.00 | 2019-07-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,970,174 | -2,000 | 0.57 | -0.00 | 2019-07-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,400 | -2,000 | 0.01 | -0.00 | 2019-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 648,000 | -2,000 | 0.06 | -0.00 | 2019-07-04 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-04 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,704,000 | -4,000 | 0.16 | -0.00 | 2019-07-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2019-07-04 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2019-07-04 |
| 27 | B01651 | MING HON SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2019-07-04 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,417,000 | -10,000 | 0.23 | -0.00 | 2019-07-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -10,000 | 0.20 | -0.00 | 2019-07-04 |
| 30 | B01610 | KGI ASIA LTD | 1,404,053 | -10,000 | 0.13 | -0.00 | 2019-07-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | -10,000 | 0.09 | -0.00 | 2019-07-04 |
| 32 | B01576 | SIU ON SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2019-07-04 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 376,000 | -10,000 | 0.04 | -0.00 | 2019-07-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,000 | -12,000 | 0.30 | -0.00 | 2019-07-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,168,000 | -22,000 | 0.21 | -0.00 | 2019-07-04 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,964,000 | -22,000 | 0.85 | -0.00 | 2019-07-04 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 84,000 | -22,000 | 0.01 | -0.00 | 2019-07-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,550,000 | -30,000 | 0.15 | -0.00 | 2019-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,032,000 | -30,000 | 2.95 | -0.00 | 2019-07-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | -30,000 | 0.29 | -0.00 | 2019-07-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,186,000 | -30,000 | 0.30 | -0.00 | 2019-07-04 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,000 | -40,000 | 0.07 | -0.00 | 2019-07-04 |
| 43 | B01130 | BOCI SECURITIES LTD | 19,873,811 | -46,000 | 1.89 | -0.00 | 2019-07-04 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,820 | -70,000 | 0.00 | -0.01 | 2019-07-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 22,519,132 | -132,000 | 2.14 | -0.01 | 2019-07-04 |
| 46 | C00093 | BNP PARIBAS | 32,920 | -141,080 | 0.00 | -0.01 | 2019-07-04 |
| 46 | Total changed named holdings | 436,502,065 | 10,000 | 41.52 | 0.00 | ||
| 277 | Unchanged named holdings | 38,439,798 | 0 | 3.66 | 0.00 | ||
| 323 | Total named holdings | 474,941,863 | 10,000 | 45.18 | 0.00 | ||
| 24 | Unnamed Investor Participants | 442,000 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 475,383,863 | 10,000 | 45.22 | 0.00 | ||
| Securities not in CCASS | 575,916,131 | -10,000 | 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 | 2019-07-02 |
| Volume | 784,000 |
| Turnover | 3,506,480 |
| Average price | 4.473 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy