China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 240,315,000 | 41,500,000 | 1.37 | 0.24 | 2017-03-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,753,000 | 4,865,000 | 0.52 | 0.03 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,563,588 | 950,000 | 8.65 | 0.01 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,860,000 | 540,000 | 0.02 | 0.00 | 2017-03-30 |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,441,659,300 | 405,000 | 8.20 | 0.00 | 2017-03-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,735,802 | 400,000 | 1.78 | 0.00 | 2017-03-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 310,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,325,000 | 110,000 | 0.11 | 0.00 | 2017-03-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 19,376,330 | 100,000 | 0.11 | 0.00 | 2017-03-30 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 860,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,675,000 | 90,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,965,000 | 70,000 | 0.63 | 0.00 | 2017-03-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,235,000 | 20,000 | 0.10 | 0.00 | 2017-03-30 |
| 14 | B01416 | VC BROKERAGE LTD | 1,310,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 173,140,000 | -15,000 | 0.98 | -0.00 | 2017-03-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,260,000 | -15,000 | 0.05 | -0.00 | 2017-03-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,510,000 | -50,000 | 0.01 | -0.00 | 2017-03-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,240,000 | -60,000 | 0.03 | -0.00 | 2017-03-30 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,630,000 | -80,000 | 1.21 | -0.00 | 2017-03-30 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,740,000 | -100,000 | 0.02 | -0.00 | 2017-03-30 |
| 23 | C00010 | CITIBANK N.A. | 60,060,000 | -150,000 | 0.34 | -0.00 | 2017-03-30 |
| 24 | C00074 | DEUTSCHE BANK AG | 515,385,000 | -150,000 | 2.93 | -0.00 | 2017-03-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 170,264,000 | -150,000 | 0.97 | -0.00 | 2017-03-30 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 77,665,000 | -180,000 | 0.44 | -0.00 | 2017-03-30 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,335,000 | -200,000 | 0.01 | -0.00 | 2017-03-30 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,555,000 | -225,000 | 0.37 | -0.00 | 2017-03-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,305,000 | -250,000 | 0.03 | -0.00 | 2017-03-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 21,905,000 | -500,000 | 0.12 | -0.00 | 2017-03-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,830,000 | -805,000 | 0.26 | -0.00 | 2017-03-30 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,913,035,319 | -850,000 | 10.88 | -0.00 | 2017-03-30 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 444,270,000 | -950,000 | 2.53 | -0.01 | 2017-03-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 222,590,000 | -1,175,000 | 1.27 | -0.01 | 2017-03-30 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 217,267,009 | -2,000,000 | 1.24 | -0.01 | 2017-03-30 |
| 36 | B01209 | MASON SECURITIES LTD | 1,185,085,000 | -41,500,000 | 6.74 | -0.24 | 2017-03-30 |
| 36 | Total changed named holdings | 9,133,089,348 | 0 | 51.93 | 0.00 | ||
| 216 | Unchanged named holdings | 8,326,696,252 | 0 | 47.35 | 0.00 | ||
| 252 | Total named holdings | 17,459,785,600 | 0 | 99.28 | 0.00 | ||
| 6 | Unnamed Investor Participants | 33,735,000 | 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 | 2017-03-28 |
| Volume | 51,520,000 |
| Turnover | 14,238,575 |
| Average price | 0.276 |
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