China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01138 | CLSA LTD | 85,000,000 | 5,000,000 | 0.48 | 0.03 | 2017-07-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 59,221,047 | 4,000,000 | 0.34 | 0.02 | 2017-07-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,400,000 | 3,275,000 | 0.12 | 0.02 | 2017-07-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,755,000 | 2,000,000 | 0.65 | 0.01 | 2017-07-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 514,990,000 | 1,895,000 | 2.93 | 0.01 | 2017-07-20 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,726,000 | 1,625,000 | 1.05 | 0.01 | 2017-07-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,710,000 | 560,000 | 2.56 | 0.00 | 2017-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 169,300,000 | 435,000 | 0.96 | 0.00 | 2017-07-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,635,000 | 375,000 | 1.81 | 0.00 | 2017-07-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,035,000 | 300,000 | 0.05 | 0.00 | 2017-07-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,400,802 | 235,000 | 1.96 | 0.00 | 2017-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,855,000 | 100,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 650,000 | 80,000 | 0.00 | 0.00 | 2017-07-20 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,555,000 | 50,000 | 0.09 | 0.00 | 2017-07-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,000 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 5,410,000 | 5,000 | 0.03 | 0.00 | 2017-07-20 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,472,600 | -25,000 | 2.20 | -0.00 | 2017-07-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 830,000 | -35,000 | 0.00 | -0.00 | 2017-07-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,795,000 | -40,000 | 0.05 | -0.00 | 2017-07-20 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,360,000 | -115,000 | 0.26 | -0.00 | 2017-07-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 617,070,000 | -125,000 | 3.51 | -0.00 | 2017-07-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,495,000 | -210,000 | 0.22 | -0.00 | 2017-07-20 |
| 24 | C00093 | BNP PARIBAS | 7,875,000 | -235,000 | 0.04 | -0.00 | 2017-07-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,045,000 | -300,000 | 0.01 | -0.00 | 2017-07-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 221,330,000 | -500,000 | 1.26 | -0.00 | 2017-07-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,325,000 | -500,000 | 0.29 | -0.00 | 2017-07-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,535,000 | -695,000 | 0.74 | -0.00 | 2017-07-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,105,000 | -830,000 | 0.88 | -0.00 | 2017-07-20 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,295,000 | -990,000 | 0.23 | -0.01 | 2017-07-20 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,595,000 | -1,000,000 | 1.03 | -0.01 | 2017-07-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,690,000 | -2,070,000 | 1.28 | -0.01 | 2017-07-20 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 75,980,000 | -2,845,000 | 0.43 | -0.02 | 2017-07-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,532,768,588 | -4,260,000 | 8.72 | -0.02 | 2017-07-20 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 887,505,000 | -5,200,000 | 5.05 | -0.03 | 2017-07-20 |
| 35 | Total changed named holdings | 6,908,744,037 | 0 | 39.29 | 0.00 | ||
| 219 | Unchanged named holdings | 10,554,571,563 | 0 | 60.02 | 0.00 | ||
| 254 | Total named holdings | 17,463,315,600 | 0 | 99.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,815,000 | 0 | 0.20 | 0.00 | ||
| 261 | Total securities in CCASS | 17,498,130,600 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 87,659,400 | 0 | 0.50 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 27,130,000 |
| Turnover | 5,701,755 |
| Average price | 0.210 |
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