China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,117,122,009 | 2,500,000 | 6.35 | 0.01 | 2016-07-25 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,330,000 | 1,165,000 | 0.02 | 0.01 | 2016-07-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,035,000 | 330,000 | 1.18 | 0.00 | 2016-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 492,145,000 | 320,000 | 2.80 | 0.00 | 2016-07-25 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,310,000 | 300,000 | 0.04 | 0.00 | 2016-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,746,000 | 245,000 | 0.71 | 0.00 | 2016-07-25 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-25 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2016-07-25 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,355,000 | 165,000 | 0.04 | 0.00 | 2016-07-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 40,175,000 | 100,000 | 0.23 | 0.00 | 2016-07-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,808,537 | 100,000 | 0.09 | 0.00 | 2016-07-25 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 6,555,000 | 80,000 | 0.04 | 0.00 | 2016-07-25 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,692,600 | 65,000 | 2.17 | 0.00 | 2016-07-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,585,000 | 45,000 | 0.09 | 0.00 | 2016-07-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,875,000 | 35,000 | 0.08 | 0.00 | 2016-07-25 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,890,000 | 25,000 | 1.58 | 0.00 | 2016-07-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,435,000 | 10,000 | 0.06 | 0.00 | 2016-07-25 |
| 20 | B01416 | VC BROKERAGE LTD | 1,445,000 | 5,000 | 0.01 | 0.00 | 2016-07-25 |
| 21 | B01610 | KGI ASIA LTD | 27,240,479 | -50,000 | 0.15 | -0.00 | 2016-07-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 55,087,160 | -110,000 | 0.31 | -0.00 | 2016-07-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 197,589,000 | -140,000 | 1.12 | -0.00 | 2016-07-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,650,000 | -150,000 | 0.17 | -0.00 | 2016-07-25 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 21,760,000 | -155,000 | 0.12 | -0.00 | 2016-07-25 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,240,000 | -200,000 | 0.01 | -0.00 | 2016-07-25 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -355,000 | 0.00 | -0.00 | 2016-07-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,282,301 | -2,170,000 | 8.37 | -0.01 | 2016-07-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,783,689 | -2,860,000 | 1.60 | -0.02 | 2016-07-25 |
| 29 | Total changed named holdings | 4,810,936,775 | 0 | 27.35 | 0.00 | ||
| 221 | Unchanged named holdings | 12,466,003,825 | 0 | 70.86 | 0.00 | ||
| 250 | Total named holdings | 17,276,940,600 | 0 | 98.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,970,000 | 0 | 0.19 | 0.00 | ||
| 256 | Total securities in CCASS | 17,310,910,600 | 0 | 98.40 | 0.00 | ||
| Securities not in CCASS | 281,269,400 | 0 | 1.60 | 0.00 | |||
| Issued securities | 17,592,180,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 7,255,000 |
| Turnover | 2,138,575 |
| Average price | 0.295 |
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