China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,665,000 | 7,540,000 | 0.56 | 0.11 | 2011-02-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,670,000 | 3,135,000 | 2.56 | 0.04 | 2011-02-23 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 3,125,000 | 2,450,000 | 0.04 | 0.03 | 2011-02-23 |
| 4 | B01648 | STELLAR SECURITIES LTD | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 2011-02-23 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,995,000 | 1,955,000 | 0.03 | 0.03 | 2011-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,310,000 | 1,225,000 | 5.86 | 0.02 | 2011-02-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,645,000 | 1,145,000 | 0.05 | 0.02 | 2011-02-23 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 5,795,000 | 880,000 | 0.08 | 0.01 | 2011-02-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,490,000 | 870,000 | 1.98 | 0.01 | 2011-02-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 51,530,000 | 500,000 | 0.73 | 0.01 | 2011-02-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | 475,000 | 0.02 | 0.01 | 2011-02-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 73,635,000 | 470,000 | 1.04 | 0.01 | 2011-02-23 |
| 13 | B01780 | TUNG SHUN SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2011-02-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,915,000 | 275,000 | 1.83 | 0.00 | 2011-02-23 |
| 15 | B01702 | BLACK MARBLE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-23 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 820,000 | 200,000 | 0.01 | 0.00 | 2011-02-23 |
| 17 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-02-23 |
| 18 | B01610 | KGI ASIA LTD | 247,633,479 | 150,000 | 3.51 | 0.00 | 2011-02-23 |
| 19 | C00010 | CITIBANK N.A. | 51,285,000 | 145,000 | 0.73 | 0.00 | 2011-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,225,000 | 105,000 | 0.16 | 0.00 | 2011-02-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 100,000 | 0.02 | 0.00 | 2011-02-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,070,000 | 30,000 | 0.04 | 0.00 | 2011-02-23 |
| 23 | B01416 | VC BROKERAGE LTD | 13,555,000 | 25,000 | 0.19 | 0.00 | 2011-02-23 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,080,000 | -30,000 | 0.58 | -0.00 | 2011-02-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,095,000 | -45,000 | 0.43 | -0.00 | 2011-02-23 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-02-23 | |
| 30 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-02-23 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 3,940,000 | -50,000 | 0.06 | -0.00 | 2011-02-23 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,705,000 | -100,000 | 0.05 | -0.00 | 2011-02-23 |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,670,000 | -115,000 | 0.02 | -0.00 | 2011-02-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,137,800 | -125,000 | 1.91 | -0.00 | 2011-02-23 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -140,000 | 0.00 | -0.00 | 2011-02-23 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 3,555,000 | -150,000 | 0.05 | -0.00 | 2011-02-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,210,000 | -170,000 | 1.49 | -0.00 | 2011-02-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 770,000 | -200,000 | 0.01 | -0.00 | 2011-02-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,795,000 | -200,000 | 0.08 | -0.00 | 2011-02-23 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,955,000 | -235,000 | 0.35 | -0.00 | 2011-02-23 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,740,000 | -245,000 | 0.38 | -0.00 | 2011-02-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,050,000 | -315,000 | 0.06 | -0.00 | 2011-02-23 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,860,000 | -375,000 | 0.10 | -0.01 | 2011-02-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,260,000 | -575,000 | 0.57 | -0.01 | 2011-02-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,630,000 | -685,000 | 0.05 | -0.01 | 2011-02-23 |
| 46 | B01130 | BOCI SECURITIES LTD | 318,790,000 | -1,025,000 | 4.52 | -0.01 | 2011-02-23 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 15,045,000 | -1,330,000 | 0.21 | -0.02 | 2011-02-23 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,150,000 | -1,420,000 | 0.33 | -0.02 | 2011-02-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,657,000 | -1,740,000 | 12.65 | -0.02 | 2011-02-23 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 942,259,609 | -15,015,000 | 13.35 | -0.21 | 2011-02-23 |
| 50 | Total changed named holdings | 4,006,052,888 | 0 | 56.77 | 0.00 | ||
| 163 | Unchanged named holdings | 1,249,804,185 | 0 | 17.71 | 0.00 | ||
| 213 | Total named holdings | 5,255,857,073 | 0 | 74.48 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.43 | 0.00 | ||
| 217 | Total securities in CCASS | 5,286,187,073 | 0 | 74.91 | 0.00 | ||
| Securities not in CCASS | 1,770,692,927 | 0 | 25.09 | 0.00 | |||
| Issued securities | 7,056,880,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 35,340,000 |
| Turnover | 8,668,010 |
| Average price | 0.245 |
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