China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-05-15 to 2015-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,515,000 | 299,630,000 | 2.24 | 1.82 | 2015-05-18 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,050,000 | 5,955,000 | 0.97 | 0.04 | 2015-05-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,525,000 | 4,140,000 | 2.13 | 0.03 | 2015-05-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,965,000 | 3,185,000 | 0.33 | 0.02 | 2015-05-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,040,000 | 2,870,000 | 0.64 | 0.02 | 2015-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,850,000 | 2,795,000 | 2.29 | 0.02 | 2015-05-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,385,000 | 1,870,000 | 2.46 | 0.01 | 2015-05-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,420,000 | 1,680,000 | 0.39 | 0.01 | 2015-05-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,495,000 | 1,670,000 | 0.03 | 0.01 | 2015-05-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,075,000 | 1,665,000 | 0.69 | 0.01 | 2015-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,650,000 | 1,610,000 | 0.93 | 0.01 | 2015-05-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,225,000 | 1,385,000 | 0.11 | 0.01 | 2015-05-18 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,985,000 | 1,225,000 | 0.27 | 0.01 | 2015-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 124,775,000 | 1,095,000 | 0.76 | 0.01 | 2015-05-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 958,955 | 900,000 | 0.01 | 0.01 | 2015-05-18 |
| 16 | C00010 | CITIBANK N.A. | 75,130,000 | 850,000 | 0.46 | 0.01 | 2015-05-18 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,520,000 | 815,000 | 0.12 | 0.00 | 2015-05-18 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 40,300,000 | 650,000 | 0.25 | 0.00 | 2015-05-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 22,876,330 | 500,000 | 0.14 | 0.00 | 2015-05-18 |
| 20 | B01705 | HENIK SECURITIES LTD | 22,655,000 | 500,000 | 0.14 | 0.00 | 2015-05-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 137,215,000 | 430,000 | 0.83 | 0.00 | 2015-05-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,120,000 | 380,000 | 0.01 | 0.00 | 2015-05-18 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 19,205,000 | 350,000 | 0.12 | 0.00 | 2015-05-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,115,000 | 315,000 | 0.06 | 0.00 | 2015-05-18 |
| 25 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2015-05-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,377,359 | 300,000 | 1.14 | 0.00 | 2015-05-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 275,000 | 0.00 | 0.00 | 2015-05-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 300,000 | 250,000 | 0.00 | 0.00 | 2015-05-18 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,330,000 | 235,000 | 0.39 | 0.00 | 2015-05-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,190,000 | 230,000 | 0.02 | 0.00 | 2015-05-18 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,985,000 | 200,000 | 0.92 | 0.00 | 2015-05-18 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,830,000 | 200,000 | 0.01 | 0.00 | 2015-05-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,010,000 | 175,000 | 0.09 | 0.00 | 2015-05-18 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 850,000 | 150,000 | 0.01 | 0.00 | 2015-05-18 |
| 35 | B01695 | DAH SING SECURITIES LTD | 4,065,000 | 135,000 | 0.02 | 0.00 | 2015-05-18 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,235,000 | 100,000 | 0.12 | 0.00 | 2015-05-18 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,003,000 | 100,000 | 0.71 | 0.00 | 2015-05-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,420,000 | 100,000 | 0.29 | 0.00 | 2015-05-18 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 22,365,000 | 100,000 | 0.14 | 0.00 | 2015-05-18 |
| 40 | B01458 | YICKO SECURITIES LTD | 1,470,000 | 100,000 | 0.01 | 0.00 | 2015-05-18 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,615,000 | 50,000 | 1.39 | 0.00 | 2015-05-18 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 470,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,530,000 | 50,000 | 0.17 | 0.00 | 2015-05-18 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,280,000 | 50,000 | 0.03 | 0.00 | 2015-05-18 |
| 45 | B01350 | S. W. WOO & CO LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2015-05-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,620,000 | 40,000 | 0.07 | 0.00 | 2015-05-18 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,692,600 | 35,000 | 2.47 | 0.00 | 2015-05-18 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,120,000 | 30,000 | 0.07 | 0.00 | 2015-05-18 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 13,557,300 | 30,000 | 0.08 | 0.00 | 2015-05-18 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,255,000 | 25,000 | 0.42 | 0.00 | 2015-05-18 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 20,000 | 0.01 | 0.00 | 2015-05-18 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,875,000 | 20,000 | 0.04 | 0.00 | 2015-05-18 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,070,000 | 15,000 | 0.08 | 0.00 | 2015-05-18 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2015-05-18 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,300,000 | -10,000 | 0.03 | -0.00 | 2015-05-18 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,015,000 | -20,000 | 0.04 | -0.00 | 2015-05-18 |
| 57 | B01569 | TANG PING KONG LTD | 0 | -50,000 | -0.00 | 2015-05-18 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,292,300 | -75,000 | 0.02 | -0.00 | 2015-05-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,850,000 | -100,000 | 0.14 | -0.00 | 2015-05-18 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,390,000 | -105,000 | 0.03 | -0.00 | 2015-05-18 |
| 61 | B01610 | KGI ASIA LTD | 50,660,479 | -105,000 | 0.31 | -0.00 | 2015-05-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | -150,000 | 0.04 | -0.00 | 2015-05-18 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,260,000 | -1,000,000 | 0.01 | -0.01 | 2015-05-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 11,260,000 | -1,035,000 | 0.07 | -0.01 | 2015-05-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 1,957,505,319 | -1,185,000 | 11.91 | -0.01 | 2015-05-18 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,525,000 | -1,500,000 | 0.03 | -0.01 | 2015-05-18 |
| 67 | B01651 | MING HON SECURITIES LTD | 6,040,000 | -2,000,000 | 0.04 | -0.01 | 2015-05-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,166,777 | -4,250,000 | 9.13 | -0.03 | 2015-05-18 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,675,000 | -28,285,000 | 0.73 | -0.17 | 2015-05-18 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 916,097,009 | -300,000,000 | 5.57 | -1.82 | 2015-05-18 |
| 70 | Total changed named holdings | 8,740,007,428 | 0 | 53.16 | 0.00 | ||
| 163 | Unchanged named holdings | 7,386,253,172 | 0 | 44.92 | 0.00 | ||
| 233 | Total named holdings | 16,126,260,600 | 0 | 98.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 34,750,000 | 0 | 0.21 | 0.00 | ||
| 238 | Total securities in CCASS | 16,161,010,600 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 281,169,400 | 0 | 1.71 | 0.00 | |||
| Issued securities | 16,442,180,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-14 |
| Volume | 70,450,000 |
| Turnover | 46,071,300 |
| Average price | 0.654 |
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