C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-17 to 2019-07-18
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 | 29,470,278 | 60,000 | 2.80 | 0.01 | 2019-07-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | 46,000 | 0.02 | 0.00 | 2019-07-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,000 | 42,000 | 0.05 | 0.00 | 2019-07-18 |
| 4 | B01610 | KGI ASIA LTD | 1,734,053 | 36,000 | 0.16 | 0.00 | 2019-07-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,047 | 32,000 | 0.16 | 0.00 | 2019-07-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 30,000 | 0.06 | 0.00 | 2019-07-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,332,000 | 26,000 | 0.13 | 0.00 | 2019-07-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 214,000 | 24,000 | 0.02 | 0.00 | 2019-07-18 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2019-07-18 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 936,000 | 20,000 | 0.09 | 0.00 | 2019-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,000 | 10,000 | 0.40 | 0.00 | 2019-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,808,174 | 10,000 | 0.55 | 0.00 | 2019-07-18 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 14 | B01831 | NERICO BROTHERS LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2019-07-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2019-07-18 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,402,000 | 8,000 | 0.23 | 0.00 | 2019-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,845,042 | 8,000 | 0.75 | 0.00 | 2019-07-18 |
| 18 | B01329 | BLOOMYEARS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2019-07-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | 6,000 | 0.10 | 0.00 | 2019-07-18 |
| 20 | C00010 | CITIBANK N.A. | 11,991,760 | 4,000 | 1.14 | 0.00 | 2019-07-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 4,000 | 0.16 | 0.00 | 2019-07-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 4,000 | 0.32 | 0.00 | 2019-07-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,820,650 | 2,000 | 3.88 | 0.00 | 2019-07-18 |
| 25 | C00093 | BNP PARIBAS | 96,980 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-18 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2019-07-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,998,000 | 2,000 | 0.29 | 0.00 | 2019-07-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,828,000 | -2,000 | 0.17 | -0.00 | 2019-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 584,000 | -2,000 | 0.06 | -0.00 | 2019-07-18 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-07-18 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -2,000 | 0.01 | -0.00 | 2019-07-18 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,177,411 | -2,000 | 19.04 | -0.00 | 2019-07-18 |
| 36 | B01129 | WOCOM SECURITIES LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2019-07-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,842,000 | -4,000 | 0.27 | -0.00 | 2019-07-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 356,000 | -6,000 | 0.03 | -0.00 | 2019-07-18 |
| 39 | B01123 | HING WONG SECURITIES LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2019-07-18 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,269,000 | -6,000 | 0.12 | -0.00 | 2019-07-18 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-07-18 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 500,000 | -8,000 | 0.05 | -0.00 | 2019-07-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,413,000 | -8,000 | 0.23 | -0.00 | 2019-07-18 |
| 44 | B01298 | GET NICE SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -10,000 | 0.01 | -0.00 | 2019-07-18 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,118,000 | -10,000 | 0.30 | -0.00 | 2019-07-18 |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 1,938,000 | -10,000 | 0.18 | -0.00 | 2019-07-18 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 632,000 | -10,000 | 0.06 | -0.00 | 2019-07-18 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 710,000 | -12,000 | 0.07 | -0.00 | 2019-07-18 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 336,000 | -12,000 | 0.03 | -0.00 | 2019-07-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,832,000 | -12,000 | 0.27 | -0.00 | 2019-07-18 |
| 52 | B02032 | FORTHRIGHT SECURITIES CO LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2019-07-18 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2019-07-18 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,500 | -28,000 | 0.11 | -0.00 | 2019-07-18 |
| 55 | B01130 | BOCI SECURITIES LTD | 19,193,811 | -30,000 | 1.83 | -0.00 | 2019-07-18 |
| 56 | C00074 | DEUTSCHE BANK AG | 645,553 | -30,000 | 0.06 | -0.00 | 2019-07-18 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 17,274,500 | -44,000 | 1.64 | -0.00 | 2019-07-18 |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,596,000 | -68,000 | 0.25 | -0.01 | 2019-07-18 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,138,000 | -74,000 | 1.06 | -0.01 | 2019-07-18 |
| 59 | Total changed named holdings | 392,126,759 | 0 | 37.30 | 0.00 | ||
| 266 | Unchanged named holdings | 87,488,104 | 0 | 8.32 | 0.00 | ||
| 325 | Total named holdings | 479,614,863 | 0 | 45.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 434,000 | 0 | 0.04 | 0.00 | ||
| 348 | Total securities in CCASS | 480,048,863 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 571,251,131 | 0 | 54.34 | 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 | 2019-07-16 |
| Volume | 958,000 |
| Turnover | 5,001,860 |
| Average price | 5.221 |
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