China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-03-07 to 2014-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,178,326,000 | 6,335,000 | 10.02 | 0.05 | 2014-03-10 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,045,000 | 6,150,000 | 1.51 | 0.05 | 2014-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 504,455,000 | 5,560,000 | 4.29 | 0.05 | 2014-03-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 55,445,000 | 5,410,000 | 0.47 | 0.05 | 2014-03-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 79,730,000 | 900,000 | 0.68 | 0.01 | 2014-03-10 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,935,000 | 855,000 | 0.03 | 0.01 | 2014-03-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,540,000 | 810,000 | 0.03 | 0.01 | 2014-03-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,680,000 | 765,000 | 0.07 | 0.01 | 2014-03-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,045,000 | 760,000 | 2.37 | 0.01 | 2014-03-10 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,780,000 | 300,000 | 0.63 | 0.00 | 2014-03-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,600,000 | 300,000 | 0.04 | 0.00 | 2014-03-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,015,000 | 270,000 | 0.72 | 0.00 | 2014-03-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,695,000 | 200,000 | 0.44 | 0.00 | 2014-03-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,520,000 | 200,000 | 0.01 | 0.00 | 2014-03-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,735,000 | 155,000 | 0.02 | 0.00 | 2014-03-10 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,950,000 | 100,000 | 0.03 | 0.00 | 2014-03-10 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 63,855,000 | 100,000 | 0.54 | 0.00 | 2014-03-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,505,000 | 100,000 | 0.01 | 0.00 | 2014-03-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,825,000 | 100,000 | 0.02 | 0.00 | 2014-03-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 550,000 | 90,000 | 0.00 | 0.00 | 2014-03-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,021,000 | 70,000 | 0.69 | 0.00 | 2014-03-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,710,000 | 50,000 | 0.41 | 0.00 | 2014-03-10 |
| 23 | C00010 | CITIBANK N.A. | 82,820,000 | 30,000 | 0.70 | 0.00 | 2014-03-10 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,690,000 | -20,000 | 0.06 | -0.00 | 2014-03-10 |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -40,000 | -0.00 | 2014-03-10 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,570,000 | -50,000 | 0.03 | -0.00 | 2014-03-10 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,525,000 | -60,000 | 0.02 | -0.00 | 2014-03-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 30,945,000 | -70,000 | 0.26 | -0.00 | 2014-03-10 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000,000 | -100,000 | 0.26 | -0.00 | 2014-03-10 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,435,000 | -100,000 | 0.08 | -0.00 | 2014-03-10 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,759,812,609 | -190,000 | 14.96 | -0.00 | 2014-03-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,825,000 | -200,000 | 0.10 | -0.00 | 2014-03-10 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,490,000 | -260,000 | 1.37 | -0.00 | 2014-03-10 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,790,000 | -300,000 | 0.16 | -0.00 | 2014-03-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 5,340,000 | -300,000 | 0.05 | -0.00 | 2014-03-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -710,000 | 0.00 | -0.01 | 2014-03-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,730,000 | -805,000 | 0.24 | -0.01 | 2014-03-10 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,340,000 | -860,000 | 0.03 | -0.01 | 2014-03-10 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,225,000 | -865,000 | 0.30 | -0.01 | 2014-03-10 |
| 40 | B01610 | KGI ASIA LTD | 179,717,942 | -980,000 | 1.53 | -0.01 | 2014-03-10 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,248,820,319 | -1,000,000 | 27.62 | -0.01 | 2014-03-10 |
| 42 | B01416 | VC BROKERAGE LTD | 520,000 | -1,000,000 | 0.00 | -0.01 | 2014-03-10 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,735,000 | -1,055,000 | 0.13 | -0.01 | 2014-03-10 |
| 44 | B01130 | BOCI SECURITIES LTD | 306,600,000 | -1,855,000 | 2.61 | -0.02 | 2014-03-10 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,700,000 | -2,690,000 | 0.82 | -0.02 | 2014-03-10 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,165,000 | -16,100,000 | 2.35 | -0.14 | 2014-03-10 |
| 46 | Total changed named holdings | 9,024,972,870 | 0 | 76.72 | 0.00 | ||
| 155 | Unchanged named holdings | 1,455,608,130 | 0 | 12.37 | 0.00 | ||
| 201 | Total named holdings | 10,480,581,000 | 0 | 89.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.26 | 0.00 | ||
| 205 | Total securities in CCASS | 10,510,911,000 | 0 | 89.36 | 0.00 | ||
| Securities not in CCASS | 1,251,969,000 | 0 | 10.64 | 0.00 | |||
| Issued securities | 11,762,880,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 40,220,000 |
| Turnover | 14,256,750 |
| Average price | 0.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy