C-MER Medical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03309 | 2018-01-15 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 28,813,811 | 46,000 | 2.74 | 0.00 | 2019-12-10 |
| 2 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 174,000 | 42,000 | 0.02 | 0.00 | 2019-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,930,650 | 40,000 | 3.80 | 0.00 | 2019-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,310,000 | 30,000 | 1.65 | 0.00 | 2019-12-10 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,724,000 | 26,000 | 1.31 | 0.00 | 2019-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 997,000 | 24,000 | 0.09 | 0.00 | 2019-12-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,214,000 | 22,000 | 0.21 | 0.00 | 2019-12-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,016,000 | 20,000 | 0.29 | 0.00 | 2019-12-10 |
| 9 | C00010 | CITIBANK N.A. | 12,183,760 | 16,000 | 1.16 | 0.00 | 2019-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,894 | 16,000 | 0.01 | 0.00 | 2019-12-10 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 16,000 | 0.01 | 0.00 | 2019-12-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,000 | 12,000 | 0.14 | 0.00 | 2019-12-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,764,000 | 10,000 | 0.17 | 0.00 | 2019-12-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 10,000 | 0.08 | 0.00 | 2019-12-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,157,500 | 10,000 | 0.11 | 0.00 | 2019-12-10 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2019-12-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,102,000 | 8,000 | 0.39 | 0.00 | 2019-12-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,174 | 8,000 | 0.45 | 0.00 | 2019-12-10 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2019-12-10 |
| 20 | C00093 | BNP PARIBAS | 105,000 | 6,000 | 0.01 | 0.00 | 2019-12-10 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2019-12-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,847,358 | 6,000 | 2.08 | 0.00 | 2019-12-10 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2019-12-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-12-10 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2019-12-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 752,000 | 2,000 | 0.07 | 0.00 | 2019-12-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,047 | 2,000 | 0.16 | 0.00 | 2019-12-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 2,000 | 0.04 | 0.00 | 2019-12-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-12-10 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,022,000 | 2,000 | 0.10 | 0.00 | 2019-12-10 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 566,000 | -2,000 | 0.05 | -0.00 | 2019-12-10 |
| 32 | B01173 | RIFA SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2019-12-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 16,861,811 | -4,000 | 1.60 | -0.00 | 2019-12-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | -4,000 | 0.04 | -0.00 | 2019-12-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,896,369 | -4,000 | 0.18 | -0.00 | 2019-12-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -4,000 | 0.09 | -0.00 | 2019-12-10 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-12-10 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 202,000 | -4,000 | 0.02 | -0.00 | 2019-12-10 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-12-10 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -50,000 | 0.05 | -0.00 | 2019-12-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,266,642 | -58,000 | 0.98 | -0.01 | 2019-12-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,717,411 | -64,000 | 19.00 | -0.01 | 2019-12-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,582,000 | -200,000 | 0.25 | -0.02 | 2019-12-10 |
| 43 | Total changed named holdings | 393,165,427 | -4,000 | 37.40 | -0.00 | ||
| 276 | Unchanged named holdings | 85,502,102 | 0 | 8.13 | 0.00 | ||
| 319 | Total named holdings | 478,667,529 | -4,000 | 45.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 474,000 | 0 | 0.05 | 0.00 | ||
| 346 | Total securities in CCASS | 479,141,529 | -4,000 | 45.58 | -0.00 | ||
| Securities not in CCASS | 572,158,465 | 4,000 | 54.42 | 0.00 | |||
| Issued securities | 1,051,299,994 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 624,000 |
| Turnover | 3,029,780 |
| Average price | 4.855 |
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