China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 1,523,673,588 | 2,350,000 | 8.66 | 0.01 | 2017-02-28 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,264,399,300 | 910,000 | 7.19 | 0.01 | 2017-02-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,640,000 | 500,000 | 1.29 | 0.00 | 2017-02-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,710,000 | 435,000 | 0.46 | 0.00 | 2017-02-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,322,600 | 410,000 | 2.19 | 0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,675,802 | 300,000 | 1.74 | 0.00 | 2017-02-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,510,000 | 200,000 | 0.95 | 0.00 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 19,705,479 | 200,000 | 0.11 | 0.00 | 2017-02-28 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,540,000 | 140,000 | 0.33 | 0.00 | 2017-02-28 |
| 11 | B01416 | VC BROKERAGE LTD | 1,455,000 | 105,000 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 186,996,000 | 100,000 | 1.06 | 0.00 | 2017-02-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 57,146,047 | 60,000 | 0.32 | 0.00 | 2017-02-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,590,000 | 50,000 | 1.15 | 0.00 | 2017-02-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 40,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,115,000 | 35,000 | 0.11 | 0.00 | 2017-02-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,373,000 | 30,000 | 0.49 | 0.00 | 2017-02-28 |
| 18 | C00093 | BNP PARIBAS | 7,880,000 | 5,000 | 0.04 | 0.00 | 2017-02-28 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,840,000 | -20,000 | 0.03 | -0.00 | 2017-02-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,565,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,345,000 | -50,000 | 0.21 | -0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,910,000 | -75,000 | 0.06 | -0.00 | 2017-02-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,953,925,319 | -100,000 | 11.11 | -0.00 | 2017-02-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,485,000 | -100,000 | 0.38 | -0.00 | 2017-02-28 |
| 25 | C00010 | CITIBANK N.A. | 63,635,000 | -100,000 | 0.36 | -0.00 | 2017-02-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,235,000 | -140,000 | 0.04 | -0.00 | 2017-02-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -170,000 | 0.00 | -0.00 | 2017-02-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,220,000 | -335,000 | 0.28 | -0.00 | 2017-02-28 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -470,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 169,429,000 | -585,000 | 0.96 | -0.00 | 2017-02-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -785,000 | 0.00 | -0.00 | 2017-02-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,540,000 | -1,010,000 | 0.62 | -0.01 | 2017-02-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 443,780,000 | -2,080,000 | 2.52 | -0.01 | 2017-02-28 |
| 33 | Total changed named holdings | 7,513,051,135 | 0 | 42.72 | 0.00 | ||
| 222 | Unchanged named holdings | 9,946,819,465 | 0 | 56.56 | 0.00 | ||
| 255 | Total named holdings | 17,459,870,600 | 0 | 99.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,650,000 | 0 | 0.19 | 0.00 | ||
| 260 | Total securities in CCASS | 17,493,520,600 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 92,269,400 | 0 | 0.52 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 8,225,000 |
| Turnover | 2,092,750 |
| Average price | 0.254 |
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