China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 378,245,000 | 7,475,000 | 3.18 | 0.06 | 2014-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,910,000 | 2,635,000 | 4.42 | 0.02 | 2014-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,430,800 | 1,940,000 | 9.93 | 0.02 | 2014-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,303,500 | 1,605,000 | 0.67 | 0.01 | 2014-10-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,810,000 | 1,000,000 | 0.11 | 0.01 | 2014-10-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,685,000 | 1,000,000 | 0.81 | 0.01 | 2014-10-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,295,000 | 765,000 | 1.23 | 0.01 | 2014-10-17 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,756,000 | 635,000 | 0.97 | 0.01 | 2014-10-17 |
| 9 | C00010 | CITIBANK N.A. | 58,345,000 | 315,000 | 0.49 | 0.00 | 2014-10-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,795,000 | 300,000 | 0.28 | 0.00 | 2014-10-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,410,000 | 260,000 | 0.09 | 0.00 | 2014-10-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 388,160,000 | 160,000 | 3.26 | 0.00 | 2014-10-17 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,465,000 | 140,000 | 0.12 | 0.00 | 2014-10-17 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,850,000 | 100,000 | 0.52 | 0.00 | 2014-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,330,000 | 50,000 | 0.01 | 0.00 | 2014-10-17 |
| 16 | B01921 | GONG PING SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-10-17 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,040,000 | 20,000 | 0.06 | 0.00 | 2014-10-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 128,355,000 | 10,000 | 1.08 | 0.00 | 2014-10-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 121,565,000 | -15,000 | 1.02 | -0.00 | 2014-10-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,741,000 | -35,000 | 0.37 | -0.00 | 2014-10-17 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,325,000 | -50,000 | 0.02 | -0.00 | 2014-10-17 |
| 22 | B01275 | SANFULL SECURITIES LTD | 2,780,000 | -100,000 | 0.02 | -0.00 | 2014-10-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,825,000 | -100,000 | 0.03 | -0.00 | 2014-10-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 22,401,330 | -180,000 | 0.19 | -0.00 | 2014-10-17 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,225,000 | -200,000 | 0.09 | -0.00 | 2014-10-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,440,000 | -350,000 | 0.56 | -0.00 | 2014-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000,000 | -400,000 | 0.13 | -0.00 | 2014-10-17 |
| 28 | B01725 | GT CAPITAL LTD | 600,000 | -500,000 | 0.01 | -0.00 | 2014-10-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,590,000 | -635,000 | 0.04 | -0.01 | 2014-10-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -970,000 | 0.00 | -0.01 | 2014-10-17 |
| 31 | B01610 | KGI ASIA LTD | 95,527,087 | -1,400,000 | 0.80 | -0.01 | 2014-10-17 |
| 32 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,838,502,009 | -1,410,000 | 15.43 | -0.01 | 2014-10-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 285,390,000 | -4,095,000 | 2.40 | -0.03 | 2014-10-17 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,254,320,319 | -8,000,000 | 27.32 | -0.07 | 2014-10-17 |
| 34 | Total changed named holdings | 9,009,787,045 | 0 | 75.63 | 0.00 | ||
| 172 | Unchanged named holdings | 2,842,293,555 | 0 | 23.86 | 0.00 | ||
| 206 | Total named holdings | 11,852,080,600 | 0 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.25 | 0.00 | ||
| 210 | Total securities in CCASS | 11,882,410,600 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 30,469,400 | 0 | 0.26 | 0.00 | |||
| Issued securities | 11,912,880,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 31,595,000 |
| Turnover | 9,290,300 |
| Average price | 0.294 |
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