China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-03-07 to 2016-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,610,958,300 | 2,360,000 | 9.16 | 0.01 | 2016-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,966,200,319 | 1,990,000 | 11.18 | 0.01 | 2016-03-08 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,015,000 | 1,000,000 | 0.01 | 0.01 | 2016-03-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,135,000 | 400,000 | 0.05 | 0.00 | 2016-03-08 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 335,000 | 310,000 | 0.00 | 0.00 | 2016-03-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,390,000 | 300,000 | 0.64 | 0.00 | 2016-03-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,490,000 | 300,000 | 0.21 | 0.00 | 2016-03-08 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 255,000 | 255,000 | 0.00 | 0.00 | 2016-03-08 |
| 9 | B01129 | WOCOM SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,840,000 | 190,000 | 0.07 | 0.00 | 2016-03-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,040,000 | 155,000 | 1.15 | 0.00 | 2016-03-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,547,600 | 105,000 | 2.29 | 0.00 | 2016-03-08 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 715,000 | 100,000 | 0.00 | 0.00 | 2016-03-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,235,000 | 80,000 | 0.08 | 0.00 | 2016-03-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | 60,000 | 0.01 | 0.00 | 2016-03-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,355,000 | 55,000 | 0.09 | 0.00 | 2016-03-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,720,000 | 50,000 | 2.66 | 0.00 | 2016-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 40,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 55,515,000 | 30,000 | 0.32 | 0.00 | 2016-03-08 |
| 20 | B01610 | KGI ASIA LTD | 38,630,479 | 30,000 | 0.22 | 0.00 | 2016-03-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,030,000 | 30,000 | 0.34 | 0.00 | 2016-03-08 |
| 22 | B01209 | MASON SECURITIES LTD | 625,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 6,510,000 | -15,000 | 0.04 | -0.00 | 2016-03-08 |
| 24 | C00093 | BNP PARIBAS | 9,320,000 | -25,000 | 0.05 | -0.00 | 2016-03-08 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 405,000 | -25,000 | 0.00 | -0.00 | 2016-03-08 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,625,000 | -40,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 2,975,000 | -50,000 | 0.02 | -0.00 | 2016-03-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,820,000 | -50,000 | 0.08 | -0.00 | 2016-03-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,985,000 | -85,000 | 0.01 | -0.00 | 2016-03-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 5,755,000 | -100,000 | 0.03 | -0.00 | 2016-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,170,000 | -100,000 | 0.06 | -0.00 | 2016-03-08 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,745,000 | -100,000 | 0.35 | -0.00 | 2016-03-08 |
| 33 | B01705 | HENIK SECURITIES LTD | 17,405,000 | -100,000 | 0.10 | -0.00 | 2016-03-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,160,000 | -100,000 | 0.85 | -0.00 | 2016-03-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 34,752,300 | -100,000 | 0.20 | -0.00 | 2016-03-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,740,000 | -100,000 | 1.57 | -0.00 | 2016-03-08 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,560,000 | -100,000 | 0.01 | -0.00 | 2016-03-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,140,000 | -100,000 | 0.21 | -0.00 | 2016-03-08 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,585,000 | -150,000 | 0.28 | -0.00 | 2016-03-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,105,000 | -195,000 | 1.51 | -0.00 | 2016-03-08 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,875,000 | -200,000 | 0.02 | -0.00 | 2016-03-08 |
| 42 | B01416 | VC BROKERAGE LTD | 1,265,000 | -220,000 | 0.01 | -0.00 | 2016-03-08 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 213,045,000 | -250,000 | 1.21 | -0.00 | 2016-03-08 |
| 44 | B01664 | ROOFER SECURITIES LTD | 80,000 | -265,000 | 0.00 | -0.00 | 2016-03-08 |
| 45 | C00010 | CITIBANK N.A. | 66,915,000 | -300,000 | 0.38 | -0.00 | 2016-03-08 |
| 46 | B01646 | TAI NING STOCK CO LTD | 0 | -300,000 | -0.00 | 2016-03-08 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,200,000 | -370,000 | 0.31 | -0.00 | 2016-03-08 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,360,000 | -480,000 | 0.63 | -0.00 | 2016-03-08 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 291,980,000 | -490,000 | 1.66 | -0.00 | 2016-03-08 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,465,000 | -550,000 | 0.02 | -0.00 | 2016-03-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,050,000 | -660,000 | 0.61 | -0.00 | 2016-03-08 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 999,032,009 | -1,000,000 | 5.68 | -0.01 | 2016-03-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,415,000 | -1,430,000 | 0.04 | -0.01 | 2016-03-08 |
| 53 | Total changed named holdings | 7,819,651,007 | 0 | 44.45 | 0.00 | ||
| 198 | Unchanged named holdings | 9,387,509,593 | 0 | 53.36 | 0.00 | ||
| 251 | Total named holdings | 17,207,160,600 | 0 | 97.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,850,000 | 0 | 0.19 | 0.00 | ||
| 257 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 10,230,000 |
| Turnover | 3,239,075 |
| Average price | 0.317 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy