C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,244,650 | 268,000 | 3.92 | 0.03 | 2019-08-01 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 196,000 | 0.07 | 0.02 | 2019-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 154,000 | 0.02 | 0.01 | 2019-08-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,394,000 | 48,000 | 0.99 | 0.00 | 2019-08-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,260,000 | 44,000 | 0.41 | 0.00 | 2019-08-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,188,000 | 40,000 | 0.30 | 0.00 | 2019-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,000 | 36,000 | 0.20 | 0.00 | 2019-08-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,413,000 | 34,000 | 0.23 | 0.00 | 2019-08-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,940,000 | 34,000 | 0.28 | 0.00 | 2019-08-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,007,811 | 32,000 | 2.85 | 0.00 | 2019-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,047 | 28,000 | 0.16 | 0.00 | 2019-08-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,370,000 | 22,000 | 0.32 | 0.00 | 2019-08-01 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 212,000 | 20,000 | 0.02 | 0.00 | 2019-08-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,239,500 | 20,000 | 1.64 | 0.00 | 2019-08-01 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2019-08-01 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2019-08-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 18,000 | 0.03 | 0.00 | 2019-08-01 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 16,000 | 0.01 | 0.00 | 2019-08-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,858,000 | 14,000 | 0.27 | 0.00 | 2019-08-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 824,000 | 14,000 | 0.08 | 0.00 | 2019-08-01 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 1,036,000 | 12,000 | 0.10 | 0.00 | 2019-08-01 |
| 22 | C00093 | BNP PARIBAS | 63,780 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,394,000 | 10,000 | 0.23 | 0.00 | 2019-08-01 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 26 | B01275 | SANFULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2019-08-01 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,540,000 | 10,000 | 0.15 | 0.00 | 2019-08-01 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,788,174 | 8,000 | 0.55 | 0.00 | 2019-08-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,000 | 8,000 | 0.03 | 0.00 | 2019-08-01 |
| 30 | B01705 | HENIK SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-08-01 |
| 31 | B01651 | MING HON SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2019-08-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 586,000 | 8,000 | 0.06 | 0.00 | 2019-08-01 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 86,000 | 8,000 | 0.01 | 0.00 | 2019-08-01 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,317,411 | 8,000 | 19.15 | 0.00 | 2019-08-01 |
| 35 | C00010 | CITIBANK N.A. | 11,983,760 | 6,000 | 1.14 | 0.00 | 2019-08-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,971 | 6,000 | 0.00 | 0.00 | 2019-08-01 |
| 37 | B01610 | KGI ASIA LTD | 1,570,053 | 6,000 | 0.15 | 0.00 | 2019-08-01 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 514,000 | 4,000 | 0.05 | 0.00 | 2019-08-01 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,108,042 | 4,000 | 0.77 | 0.00 | 2019-08-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,256,000 | 2,000 | 2.97 | 0.00 | 2019-08-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 642,000 | 2,000 | 0.06 | 0.00 | 2019-08-01 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2019-08-01 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 826,000 | 2,000 | 0.08 | 0.00 | 2019-08-01 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -6,000 | 0.00 | -0.00 | 2019-08-01 |
| 46 | B01458 | YICKO SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2019-08-01 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,324,000 | -10,000 | 0.13 | -0.00 | 2019-08-01 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2019-08-01 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,119,000 | -12,000 | 0.11 | -0.00 | 2019-08-01 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -14,000 | 0.02 | -0.00 | 2019-08-01 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 222,000 | -20,000 | 0.02 | -0.00 | 2019-08-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,570,000 | -24,000 | 0.15 | -0.00 | 2019-08-01 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 866,500 | -30,000 | 0.08 | -0.00 | 2019-08-01 |
| 54 | B01130 | BOCI SECURITIES LTD | 18,365,811 | -1,110,000 | 1.75 | -0.11 | 2019-08-01 |
| 54 | Total changed named holdings | 416,944,510 | 0 | 39.66 | 0.00 | ||
| 268 | Unchanged named holdings | 62,646,353 | 0 | 5.96 | 0.00 | ||
| 322 | Total named holdings | 479,590,863 | 0 | 45.62 | 0.00 | ||
| 27 | Unnamed Investor Participants | 460,000 | 0 | 0.04 | 0.00 | ||
| 349 | Total securities in CCASS | 480,050,863 | 0 | 45.66 | 0.00 | ||
| Securities not in CCASS | 571,249,131 | 0 | 54.34 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 1,750,000 |
| Turnover | 8,418,140 |
| Average price | 4.810 |
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