China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-01-26 to 2016-01-27
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 | 1,540,523,300 | 3,580,000 | 8.76 | 0.02 | 2016-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,285,000 | 520,000 | 2.52 | 0.00 | 2016-01-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,078,537 | 515,000 | 0.10 | 0.00 | 2016-01-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 462,805,000 | 480,000 | 2.63 | 0.00 | 2016-01-27 |
| 5 | B01664 | ROOFER SECURITIES LTD | 530,000 | 450,000 | 0.00 | 0.00 | 2016-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,775,000 | 305,000 | 0.36 | 0.00 | 2016-01-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,750,000 | 300,000 | 0.04 | 0.00 | 2016-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,160,000 | 300,000 | 0.94 | 0.00 | 2016-01-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,615,000 | 180,000 | 0.60 | 0.00 | 2016-01-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,410,000 | 174,000 | 0.07 | 0.00 | 2016-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,745,000 | 150,000 | 0.06 | 0.00 | 2016-01-27 |
| 12 | B01741 | SINOMAX SECURITIES LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2016-01-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,170,000 | 140,000 | 1.60 | 0.00 | 2016-01-27 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 6,080,000 | 100,000 | 0.03 | 0.00 | 2016-01-27 |
| 15 | B01705 | HENIK SECURITIES LTD | 17,505,000 | 100,000 | 0.10 | 0.00 | 2016-01-27 |
| 16 | B01275 | SANFULL SECURITIES LTD | 2,380,000 | 100,000 | 0.01 | 0.00 | 2016-01-27 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 54,910,000 | 100,000 | 0.31 | 0.00 | 2016-01-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,850,000 | 90,000 | 0.41 | 0.00 | 2016-01-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 211,160,000 | 80,000 | 1.20 | 0.00 | 2016-01-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,935,000 | 75,000 | 0.08 | 0.00 | 2016-01-27 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,100,000 | 75,000 | 0.01 | 0.00 | 2016-01-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,620,000 | 70,000 | 1.63 | 0.00 | 2016-01-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,945,000 | 65,000 | 1.15 | 0.00 | 2016-01-27 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,395,000 | 50,000 | 0.33 | 0.00 | 2016-01-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,190,000 | 40,000 | 0.04 | 0.00 | 2016-01-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,660,000 | 30,000 | 0.17 | 0.00 | 2016-01-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,241,000 | 15,000 | 0.87 | 0.00 | 2016-01-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,390,000 | 5,000 | 0.53 | 0.00 | 2016-01-27 |
| 29 | C00010 | CITIBANK N.A. | 65,280,000 | 5,000 | 0.37 | 0.00 | 2016-01-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2016-01-27 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,231,811 | -49,000 | 0.71 | -0.00 | 2016-01-27 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,400,000 | -50,000 | 0.17 | -0.00 | 2016-01-27 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,460,000 | -50,000 | 0.01 | -0.00 | 2016-01-27 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | -105,000 | 0.01 | -0.00 | 2016-01-27 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,955,110,319 | -215,000 | 11.11 | -0.00 | 2016-01-27 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,305,000 | -490,000 | 0.59 | -0.00 | 2016-01-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,685,000 | -730,000 | 0.62 | -0.00 | 2016-01-27 |
| 38 | B01909 | SHENG YUAN SECURITIES LTD | 6,379,860,000 | -845,000 | 36.27 | -0.00 | 2016-01-27 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 386,380,000 | -990,000 | 2.20 | -0.01 | 2016-01-27 |
| 40 | C00074 | DEUTSCHE BANK AG | 38,220,000 | -1,200,000 | 0.22 | -0.01 | 2016-01-27 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 995,522,009 | -3,500,000 | 5.66 | -0.02 | 2016-01-27 |
| 41 | Total changed named holdings | 14,510,416,976 | 0 | 82.48 | 0.00 | ||
| 205 | Unchanged named holdings | 2,696,743,624 | 0 | 15.33 | 0.00 | ||
| 246 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | ||
| 252 | 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 | 2016-01-25 |
| Volume | 16,160,000 |
| Turnover | 5,645,475 |
| Average price | 0.349 |
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