China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,187,655,800 | 3,660,000 | 9.97 | 0.03 | 2014-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,250,000 | 3,345,000 | 4.46 | 0.03 | 2014-10-22 |
| 3 | C00010 | CITIBANK N.A. | 63,360,000 | 3,285,000 | 0.53 | 0.03 | 2014-10-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 146,620,000 | 1,240,000 | 1.23 | 0.01 | 2014-10-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 413,910,000 | 1,125,000 | 3.47 | 0.01 | 2014-10-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,400,000 | 965,000 | 1.49 | 0.01 | 2014-10-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,040,000 | 920,000 | 0.04 | 0.01 | 2014-10-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,135,000 | 830,000 | 0.70 | 0.01 | 2014-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,460,000 | 650,000 | 0.38 | 0.01 | 2014-10-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,780,000 | 530,000 | 0.53 | 0.00 | 2014-10-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,740,000 | 500,000 | 0.17 | 0.00 | 2014-10-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,665,000 | 440,000 | 0.09 | 0.00 | 2014-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,085,000 | 345,000 | 0.65 | 0.00 | 2014-10-22 |
| 14 | B01782 | SEAGA INTERNATIONAL LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2014-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2014-10-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 120,755,000 | 150,000 | 1.01 | 0.00 | 2014-10-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | 100,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | B01610 | KGI ASIA LTD | 93,787,087 | 100,000 | 0.79 | 0.00 | 2014-10-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,526,000 | 40,000 | 0.36 | 0.00 | 2014-10-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,840,000 | -30,000 | 0.11 | -0.00 | 2014-10-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,290,000 | -35,000 | 0.80 | -0.00 | 2014-10-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,355,000 | -40,000 | 0.02 | -0.00 | 2014-10-22 |
| 23 | B01921 | GONG PING SECURITIES LTD | 35,000 | -70,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 535,672,600 | -285,000 | 4.50 | -0.00 | 2014-10-22 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,839,107,009 | -1,630,000 | 15.44 | -0.01 | 2014-10-22 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 40,485,000 | -1,835,000 | 0.34 | -0.02 | 2014-10-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,780,000 | -1,950,000 | 3.24 | -0.02 | 2014-10-22 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,223,815,319 | -5,005,000 | 27.06 | -0.04 | 2014-10-22 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,676,000 | -7,795,000 | 0.91 | -0.07 | 2014-10-22 |
| 29 | Total changed named holdings | 9,328,174,815 | 0 | 78.30 | 0.00 | ||
| 174 | Unchanged named holdings | 2,523,905,785 | 0 | 21.19 | 0.00 | ||
| 203 | Total named holdings | 11,852,080,600 | 0 | 99.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.25 | 0.00 | ||
| 207 | 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 | 2014-10-20 |
| Volume | 28,155,000 |
| Turnover | 8,236,700 |
| Average price | 0.293 |
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