China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01438 | KINGSTON SECURITIES LTD | 101,815,000 | 95,470,000 | 0.58 | 0.54 | 2017-03-28 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,295,000 | 16,700,000 | 0.50 | 0.09 | 2017-03-28 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 357,790,000 | 9,370,000 | 2.03 | 0.05 | 2017-03-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,735,000 | 9,175,000 | 0.27 | 0.05 | 2017-03-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 89,485,000 | 3,040,000 | 0.51 | 0.02 | 2017-03-28 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 219,267,009 | 3,000,000 | 1.25 | 0.02 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,120,000 | 2,755,000 | 2.53 | 0.02 | 2017-03-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,767,600 | 2,660,000 | 2.16 | 0.02 | 2017-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,445,000 | 2,120,000 | 1.21 | 0.01 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 170,494,000 | 1,560,000 | 0.97 | 0.01 | 2017-03-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,205,000 | 1,400,000 | 0.14 | 0.01 | 2017-03-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,365,000 | 1,150,000 | 1.27 | 0.01 | 2017-03-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,212,127 | 1,030,000 | 1.20 | 0.01 | 2017-03-28 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,441,000 | 1,000,000 | 1.09 | 0.01 | 2017-03-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,825,000 | 1,000,000 | 0.41 | 0.01 | 2017-03-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,914,385,319 | 960,000 | 10.89 | 0.01 | 2017-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,000 | 960,000 | 0.01 | 0.01 | 2017-03-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,290,000 | 720,000 | 0.91 | 0.00 | 2017-03-28 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,360,000 | 510,000 | 0.16 | 0.00 | 2017-03-28 |
| 20 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,930,000 | 370,000 | 0.01 | 0.00 | 2017-03-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,005,000 | 345,000 | 0.11 | 0.00 | 2017-03-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,680,000 | 340,000 | 0.37 | 0.00 | 2017-03-28 |
| 23 | B01416 | VC BROKERAGE LTD | 1,640,000 | 305,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,350,000 | 295,000 | 0.03 | 0.00 | 2017-03-28 |
| 25 | C00010 | CITIBANK N.A. | 60,310,000 | 270,000 | 0.34 | 0.00 | 2017-03-28 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 5,555,000 | 250,000 | 0.03 | 0.00 | 2017-03-28 |
| 27 | B01923 | RUISEN PORT SECURITIES LTD | 205,000 | 205,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,095,000 | 200,000 | 0.63 | 0.00 | 2017-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,205,802 | 200,000 | 1.78 | 0.00 | 2017-03-28 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,840,000 | 200,000 | 0.02 | 0.00 | 2017-03-28 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,875,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,485,000 | 190,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,439,309,300 | 150,000 | 8.18 | 0.00 | 2017-03-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,560,000 | 150,000 | 0.21 | 0.00 | 2017-03-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 665,000 | 150,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 85,888,000 | 135,000 | 0.49 | 0.00 | 2017-03-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,930,000 | 100,000 | 0.36 | 0.00 | 2017-03-28 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,855,000 | 100,000 | 0.69 | 0.00 | 2017-03-28 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,720,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,380,000 | 100,000 | 0.24 | 0.00 | 2017-03-28 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 6,610,000 | 100,000 | 0.04 | 0.00 | 2017-03-28 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,000 | 65,000 | 0.06 | 0.00 | 2017-03-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | 55,000 | 0.01 | 0.00 | 2017-03-28 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,560,000 | 50,000 | 0.01 | 0.00 | 2017-03-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,845,000 | 25,000 | 0.44 | 0.00 | 2017-03-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,995,000 | 20,000 | 0.71 | 0.00 | 2017-03-28 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,205,000 | 5,000 | 0.25 | 0.00 | 2017-03-28 |
| 51 | B01610 | KGI ASIA LTD | 22,885,479 | 5,000 | 0.13 | 0.00 | 2017-03-28 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,425,000 | -10,000 | 0.04 | -0.00 | 2017-03-28 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 62,370,000 | -30,000 | 0.35 | -0.00 | 2017-03-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -40,000 | 0.00 | -0.00 | 2017-03-28 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,035,000 | -40,000 | 0.34 | -0.00 | 2017-03-28 |
| 56 | B01908 | ASA SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-03-28 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 11,315,000 | -100,000 | 0.06 | -0.00 | 2017-03-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,660,000 | -100,000 | 0.04 | -0.00 | 2017-03-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,825,000 | -185,000 | 0.20 | -0.00 | 2017-03-28 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,855,000 | -220,000 | 0.56 | -0.00 | 2017-03-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,493,588 | -225,000 | 8.63 | -0.00 | 2017-03-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 1,535,000 | -235,000 | 0.01 | -0.00 | 2017-03-28 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,590,000 | -270,000 | 0.02 | -0.00 | 2017-03-28 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,215,000 | -600,000 | 0.10 | -0.00 | 2017-03-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,975,000 | -785,000 | 0.05 | -0.00 | 2017-03-28 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,985,000 | -1,990,000 | 0.06 | -0.01 | 2017-03-28 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,560,000 | -6,000,000 | 0.12 | -0.03 | 2017-03-28 |
| 68 | B01909 | SHENG YUAN SECURITIES LTD | 4,246,703,573 | -148,700,000 | 24.15 | -0.85 | 2017-03-28 |
| 68 | Total changed named holdings | 13,715,262,797 | 0 | 77.99 | 0.00 | ||
| 185 | Unchanged named holdings | 3,744,607,803 | 0 | 21.29 | 0.00 | ||
| 253 | Total named holdings | 17,459,870,600 | 0 | 99.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 33,650,000 | 0 | 0.19 | 0.00 | ||
| 258 | 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 | 2017-03-24 |
| Volume | 193,590,000 |
| Turnover | 54,854,675 |
| Average price | 0.283 |
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