China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,040,000 | 6,195,000 | 1.67 | 0.04 | 2015-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 167,230,000 | 4,050,000 | 0.95 | 0.02 | 2015-08-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,719,319 | 3,460,000 | 1.42 | 0.02 | 2015-08-26 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,240,000 | 3,445,000 | 0.25 | 0.02 | 2015-08-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,980,750,319 | 2,080,000 | 11.26 | 0.01 | 2015-08-26 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,975,000 | 1,305,000 | 0.01 | 0.01 | 2015-08-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,000 | 1,290,000 | 0.01 | 0.01 | 2015-08-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,560,000 | 940,000 | 0.14 | 0.01 | 2015-08-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,670,000 | 675,000 | 2.66 | 0.00 | 2015-08-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,885,000 | 500,000 | 0.06 | 0.00 | 2015-08-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,695,000 | 480,000 | 0.78 | 0.00 | 2015-08-26 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,225,000 | 430,000 | 0.97 | 0.00 | 2015-08-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 15,090,000 | 340,000 | 0.09 | 0.00 | 2015-08-26 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,365,000 | 290,000 | 0.08 | 0.00 | 2015-08-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,360,000 | 250,000 | 0.16 | 0.00 | 2015-08-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,005,000 | 200,000 | 0.07 | 0.00 | 2015-08-26 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 62,717,250 | 150,000 | 0.36 | 0.00 | 2015-08-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,625,000 | 125,000 | 0.04 | 0.00 | 2015-08-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,455,000 | 100,000 | 1.36 | 0.00 | 2015-08-26 |
| 20 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,410,000 | 100,000 | 0.01 | 0.00 | 2015-08-26 |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2015-08-26 |
| 23 | B01477 | FT SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2015-08-26 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 93,763,000 | 90,000 | 0.53 | 0.00 | 2015-08-26 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,515,000 | 60,000 | 0.07 | 0.00 | 2015-08-26 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,325,000 | 50,000 | 0.02 | 0.00 | 2015-08-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,410,000 | 50,000 | 0.03 | 0.00 | 2015-08-26 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 123,000 | 50,000 | 0.00 | 0.00 | 2015-08-26 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,660,000 | 50,000 | 0.01 | 0.00 | 2015-08-26 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,465,000 | 45,000 | 0.73 | 0.00 | 2015-08-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,190,000 | 40,000 | 0.15 | 0.00 | 2015-08-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,533,050 | 35,000 | 8.69 | 0.00 | 2015-08-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2015-08-26 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,085,000 | 10,000 | 0.11 | 0.00 | 2015-08-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 17,200,000 | 5,000 | 0.10 | 0.00 | 2015-08-26 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2015-08-26 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,621,000 | -10,000 | 0.63 | -0.00 | 2015-08-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,955,000 | -10,000 | 0.45 | -0.00 | 2015-08-26 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 570,000 | -15,000 | 0.00 | -0.00 | 2015-08-26 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | -30,000 | 0.00 | -0.00 | 2015-08-26 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,647,750 | -50,000 | 0.02 | -0.00 | 2015-08-26 |
| 42 | B01610 | KGI ASIA LTD | 44,480,479 | -50,000 | 0.25 | -0.00 | 2015-08-26 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,550,000 | -100,000 | 0.03 | -0.00 | 2015-08-26 |
| 44 | B01684 | WANG ON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-08-26 |
| 45 | B01458 | YICKO SECURITIES LTD | 5,150,000 | -100,000 | 0.03 | -0.00 | 2015-08-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,987,000 | -125,000 | 0.01 | -0.00 | 2015-08-26 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 27,686,330 | -140,000 | 0.16 | -0.00 | 2015-08-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,190,000 | -160,000 | 0.05 | -0.00 | 2015-08-26 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 365,862,600 | -280,000 | 2.08 | -0.00 | 2015-08-26 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,200,000 | -300,000 | 0.28 | -0.00 | 2015-08-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,048,233 | -340,000 | 0.15 | -0.00 | 2015-08-26 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,295,000 | -350,000 | 0.08 | -0.00 | 2015-08-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,975,000 | -360,000 | 0.04 | -0.00 | 2015-08-26 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,210,000 | -365,000 | 0.58 | -0.00 | 2015-08-26 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,250,000 | -390,000 | 0.40 | -0.00 | 2015-08-26 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,110,000 | -500,000 | 0.31 | -0.00 | 2015-08-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,600,000 | -590,000 | 0.10 | -0.00 | 2015-08-26 |
| 58 | C00010 | CITIBANK N.A. | 56,770,000 | -830,000 | 0.32 | -0.00 | 2015-08-26 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,110,000 | -950,000 | 2.88 | -0.01 | 2015-08-26 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 171,035,000 | -965,000 | 0.97 | -0.01 | 2015-08-26 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 213,285,000 | -1,000,000 | 1.21 | -0.01 | 2015-08-26 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,365,000 | -1,000,000 | 0.16 | -0.01 | 2015-08-26 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | -3,090,000 | 0.00 | -0.02 | 2015-08-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,775,000 | -5,415,000 | 0.55 | -0.03 | 2015-08-26 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,290,000 | -9,595,000 | 0.34 | -0.05 | 2015-08-26 |
| 65 | Total changed named holdings | 7,895,874,330 | 0 | 44.88 | 0.00 | ||
| 193 | Unchanged named holdings | 9,311,286,270 | 0 | 52.93 | 0.00 | ||
| 258 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | ||
| 264 | 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 | 2015-08-24 |
| Volume | 46,440,000 |
| Turnover | 17,296,025 |
| Average price | 0.372 |
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