C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,102 | 208,000 | 0.04 | 0.02 | 2019-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,881,991 | 172,000 | 0.84 | 0.02 | 2019-10-04 |
| 3 | C00016 | DBS BANK LTD | 156,000 | 128,000 | 0.01 | 0.01 | 2019-10-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | 106,000 | 0.20 | 0.01 | 2019-10-04 |
| 5 | C00093 | BNP PARIBAS | 172,000 | 81,420 | 0.02 | 0.01 | 2019-10-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 222,000 | 66,000 | 0.02 | 0.01 | 2019-10-04 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 112,000 | 40,000 | 0.01 | 0.00 | 2019-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,329,958 | 40,000 | 2.12 | 0.00 | 2019-10-04 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,000 | 34,000 | 0.06 | 0.00 | 2019-10-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,536,000 | 30,000 | 0.15 | 0.00 | 2019-10-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 304,000 | 30,000 | 0.03 | 0.00 | 2019-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,664,500 | 22,000 | 1.59 | 0.00 | 2019-10-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,215,449 | 22,000 | 0.21 | 0.00 | 2019-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,321,811 | 22,000 | 2.79 | 0.00 | 2019-10-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | 20,000 | 0.05 | 0.00 | 2019-10-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2019-10-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,438,000 | 14,000 | 2.99 | 0.00 | 2019-10-04 |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2019-10-04 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29,435 | 10,000 | 0.00 | 0.00 | 2019-10-04 |
| 20 | B01173 | RIFA SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2019-10-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,175,000 | 6,000 | 0.21 | 0.00 | 2019-10-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,000 | 6,000 | 0.21 | 0.00 | 2019-10-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 6,000 | 0.01 | 0.00 | 2019-10-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2019-10-04 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-10-04 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-10-04 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2019-10-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,198,000 | 2,000 | 0.11 | 0.00 | 2019-10-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2019-10-04 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2019-10-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2019-10-04 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -2,000 | 0.02 | -0.00 | 2019-10-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 792,000 | -2,000 | 0.08 | -0.00 | 2019-10-04 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2019-10-04 |
| 35 | B01610 | KGI ASIA LTD | 1,566,053 | -2,000 | 0.15 | -0.00 | 2019-10-04 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -4,000 | 0.01 | -0.00 | 2019-10-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -4,000 | 0.10 | -0.00 | 2019-10-04 |
| 38 | B01290 | SPS SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-10-04 |
| 39 | C00010 | CITIBANK N.A. | 12,011,760 | -6,000 | 1.14 | -0.00 | 2019-10-04 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -6,000 | 0.01 | -0.00 | 2019-10-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,500 | -6,000 | 0.12 | -0.00 | 2019-10-04 |
| 42 | B01651 | MING HON SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2019-10-04 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,786,000 | -6,000 | 0.27 | -0.00 | 2019-10-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,754,000 | -6,000 | 0.26 | -0.00 | 2019-10-04 |
| 45 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2019-10-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | -10,000 | 0.25 | -0.00 | 2019-10-04 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2019-10-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,938,000 | -10,000 | 0.18 | -0.00 | 2019-10-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,000 | -10,000 | 0.17 | -0.00 | 2019-10-04 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2019-10-04 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,408,000 | -10,000 | 0.13 | -0.00 | 2019-10-04 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,056,000 | -14,000 | 0.20 | -0.00 | 2019-10-04 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 1,012,000 | -16,000 | 0.10 | -0.00 | 2019-10-04 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2019-10-04 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2019-10-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,128,000 | -22,000 | 0.20 | -0.00 | 2019-10-04 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 194,000 | -22,000 | 0.02 | -0.00 | 2019-10-04 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,174 | -28,000 | 0.55 | -0.00 | 2019-10-04 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | -28,000 | 0.04 | -0.00 | 2019-10-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,497,811 | -30,000 | 1.66 | -0.00 | 2019-10-04 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,912,047 | -34,000 | 0.18 | -0.00 | 2019-10-04 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,764,000 | -38,000 | 0.36 | -0.00 | 2019-10-04 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,971 | -38,000 | 0.01 | -0.00 | 2019-10-04 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 2,502,000 | -38,000 | 0.24 | -0.00 | 2019-10-04 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,896,000 | -58,000 | 0.18 | -0.01 | 2019-10-04 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,114,000 | -63,420 | 0.11 | -0.01 | 2019-10-04 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,084,650 | -148,000 | 3.62 | -0.01 | 2019-10-04 |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 465,333 | -166,666 | 0.04 | -0.02 | 2019-10-04 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,665,411 | -176,000 | 18.99 | -0.02 | 2019-10-04 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 486,000 | -200,000 | 0.05 | -0.02 | 2019-10-04 |
| 70 | Total changed named holdings | 433,481,956 | -166,666 | 41.23 | -0.02 | ||
| 251 | Unchanged named holdings | 46,150,907 | 0 | 4.39 | 0.00 | ||
| 321 | Total named holdings | 479,632,863 | -166,666 | 45.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 472,000 | 0 | 0.04 | 0.00 | ||
| 347 | Total securities in CCASS | 480,104,863 | -166,666 | 45.67 | -0.02 | ||
| Securities not in CCASS | 571,195,131 | 166,666 | 54.33 | 0.02 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 2,002,000 |
| Turnover | 10,595,020 |
| Average price | 5.292 |
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