China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,590,000 | 1,090,000 | 0.34 | 0.01 | 2016-01-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,660,000 | 1,000,000 | 0.08 | 0.01 | 2016-01-15 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,557,600 | 510,000 | 2.21 | 0.00 | 2016-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,730,000 | 400,000 | 2.63 | 0.00 | 2016-01-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 451,155,000 | 380,000 | 2.56 | 0.00 | 2016-01-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,623,000 | 200,000 | 0.50 | 0.00 | 2016-01-15 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,475,000 | 200,000 | 0.03 | 0.00 | 2016-01-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,540,000 | 150,000 | 1.65 | 0.00 | 2016-01-15 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,025,000 | 90,000 | 0.31 | 0.00 | 2016-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,640,000 | 50,000 | 0.04 | 0.00 | 2016-01-15 |
| 11 | B01610 | KGI ASIA LTD | 44,765,479 | 50,000 | 0.25 | 0.00 | 2016-01-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,005,000 | 35,000 | 0.02 | 0.00 | 2016-01-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,750,000 | 20,000 | 0.52 | 0.00 | 2016-01-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 208,040,000 | 10,000 | 1.18 | 0.00 | 2016-01-15 |
| 15 | C00010 | CITIBANK N.A. | 65,245,000 | 10,000 | 0.37 | 0.00 | 2016-01-15 |
| 16 | C00093 | BNP PARIBAS | 9,330,000 | 5,000 | 0.05 | 0.00 | 2016-01-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,830,000 | 5,000 | 0.27 | 0.00 | 2016-01-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,510,000 | -20,000 | 0.70 | -0.00 | 2016-01-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,955,340,319 | -25,000 | 11.11 | -0.00 | 2016-01-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,235,000 | -25,000 | 0.04 | -0.00 | 2016-01-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,226,000 | -50,000 | 0.87 | -0.00 | 2016-01-15 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,660,000 | -50,000 | 0.01 | -0.00 | 2016-01-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,025,000 | -100,000 | 0.01 | -0.00 | 2016-01-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,138,537 | -160,000 | 0.10 | -0.00 | 2016-01-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,528,448,300 | -225,000 | 8.69 | -0.00 | 2016-01-15 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,615,000 | -300,000 | 0.33 | -0.00 | 2016-01-15 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,985,000 | -500,000 | 0.01 | -0.00 | 2016-01-15 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 72,555,000 | -750,000 | 0.41 | -0.00 | 2016-01-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 105,930,000 | -2,000,000 | 0.60 | -0.01 | 2016-01-15 |
| 29 | Total changed named holdings | 6,317,629,235 | 0 | 35.91 | 0.00 | ||
| 220 | Unchanged named holdings | 10,889,531,365 | 0 | 61.90 | 0.00 | ||
| 249 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | ||
| 255 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 8,605,000 |
| Turnover | 3,251,275 |
| Average price | 0.378 |
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