China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,125,000 | 6,990,000 | 0.30 | 0.04 | 2015-08-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,735,000 | 3,815,000 | 0.58 | 0.02 | 2015-08-04 |
| 3 | C00010 | CITIBANK N.A. | 58,730,000 | 2,665,000 | 0.33 | 0.02 | 2015-08-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,342,600 | 2,520,000 | 2.07 | 0.01 | 2015-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,818,050 | 975,000 | 9.39 | 0.01 | 2015-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,680,000 | 410,000 | 0.57 | 0.00 | 2015-08-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 379,780,000 | 350,000 | 2.16 | 0.00 | 2015-08-04 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,285,000 | 335,000 | 0.08 | 0.00 | 2015-08-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,515,000 | 300,000 | 0.79 | 0.00 | 2015-08-04 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,470,000 | 295,000 | 0.45 | 0.00 | 2015-08-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,525,000 | 145,000 | 0.05 | 0.00 | 2015-08-04 |
| 12 | B01705 | HENIK SECURITIES LTD | 15,255,000 | 100,000 | 0.09 | 0.00 | 2015-08-04 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,200,000 | 95,000 | 0.01 | 0.00 | 2015-08-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,950,000 | 50,000 | 0.90 | 0.00 | 2015-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 170,055,000 | 25,000 | 0.97 | 0.00 | 2015-08-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | -5,000 | 0.01 | -0.00 | 2015-08-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,100,000 | -10,000 | 0.15 | -0.00 | 2015-08-04 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 445,000 | -15,000 | 0.00 | -0.00 | 2015-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,435,000 | -30,000 | 0.10 | -0.00 | 2015-08-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,000 | -50,000 | 0.01 | -0.00 | 2015-08-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,905,000 | -55,000 | 1.66 | -0.00 | 2015-08-04 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 17,100,000 | -60,000 | 0.10 | -0.00 | 2015-08-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,065,000 | -80,000 | 0.16 | -0.00 | 2015-08-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,960,000 | -90,000 | 0.13 | -0.00 | 2015-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 13,375,000 | -100,000 | 0.08 | -0.00 | 2015-08-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,220,000 | -100,000 | 1.38 | -0.00 | 2015-08-04 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 33,707,300 | -100,000 | 0.19 | -0.00 | 2015-08-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 435,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 600,000 | -100,000 | 0.00 | -0.00 | 2015-08-04 |
| 31 | B01298 | GET NICE SECURITIES LTD | 4,650,000 | -130,000 | 0.03 | -0.00 | 2015-08-04 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,495,000 | -175,000 | 0.14 | -0.00 | 2015-08-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,470,000 | -200,000 | 0.07 | -0.00 | 2015-08-04 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,720,000 | -230,000 | 0.04 | -0.00 | 2015-08-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 735,000 | -245,000 | 0.00 | -0.00 | 2015-08-04 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,585,000 | -300,000 | 0.06 | -0.00 | 2015-08-04 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,780,000 | -320,000 | 0.09 | -0.00 | 2015-08-04 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,605,000 | -400,000 | 0.40 | -0.00 | 2015-08-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,435 | -400,000 | 0.00 | -0.00 | 2015-08-04 |
| 40 | B01831 | NERICO BROTHERS LTD | 75,000 | -400,000 | 0.00 | -0.00 | 2015-08-04 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,275,000 | -1,000,000 | 0.02 | -0.01 | 2015-08-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,521,000 | -1,090,000 | 0.57 | -0.01 | 2015-08-04 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,605,000 | -1,390,000 | 0.97 | -0.01 | 2015-08-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,975,520,319 | -1,465,000 | 11.23 | -0.01 | 2015-08-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,243,969 | -4,810,000 | 1.47 | -0.03 | 2015-08-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,515,000 | -5,630,000 | 2.63 | -0.03 | 2015-08-04 |
| 46 | Total changed named holdings | 7,112,903,673 | 0 | 40.43 | 0.00 | ||
| 210 | Unchanged named holdings | 10,093,956,927 | 0 | 57.38 | 0.00 | ||
| 256 | Total named holdings | 17,206,860,600 | 0 | 97.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,150,000 | 0 | 0.19 | 0.00 | ||
| 263 | Total securities in CCASS | 17,241,010,600 | 0 | 98.00 | 0.00 | ||
| Securities not in CCASS | 351,169,400 | 0 | 2.00 | 0.00 | |||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 32,220,000 |
| Turnover | 15,530,125 |
| Average price | 0.482 |
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