China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,126,049,249 | 56,900,000 | 12.09 | 0.32 | 2017-08-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 22,540,000 | 2,065,000 | 0.13 | 0.01 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,605,000 | 735,000 | 0.12 | 0.00 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,655,000 | 705,000 | 0.25 | 0.00 | 2017-08-11 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,430,000 | 300,000 | 0.61 | 0.00 | 2017-08-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 164,535,000 | 300,000 | 0.94 | 0.00 | 2017-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,110,000 | 300,000 | 0.05 | 0.00 | 2017-08-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 895,005,000 | 300,000 | 5.09 | 0.00 | 2017-08-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,155,000 | 285,000 | 0.43 | 0.00 | 2017-08-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,590,000 | 220,000 | 2.59 | 0.00 | 2017-08-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,765,000 | 200,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,985,000 | 200,000 | 0.01 | 0.00 | 2017-08-11 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,160,000 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 565,000 | 85,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01740 | WIN SECURITIES LTD | 6,305,000 | 50,000 | 0.04 | 0.00 | 2017-08-11 |
| 16 | B01610 | KGI ASIA LTD | 19,520,479 | -50,000 | 0.11 | -0.00 | 2017-08-11 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,071,000 | -90,000 | 1.04 | -0.00 | 2017-08-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 616,720,000 | -100,000 | 3.51 | -0.00 | 2017-08-11 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,940,000 | -100,000 | 0.01 | -0.00 | 2017-08-11 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 56,915,000 | -130,000 | 0.32 | -0.00 | 2017-08-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,775,802 | -140,000 | 1.95 | -0.00 | 2017-08-11 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -150,000 | -0.00 | 2017-08-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,315,000 | -160,000 | 0.05 | -0.00 | 2017-08-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,585,000 | -170,000 | 0.08 | -0.00 | 2017-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,275,000 | -210,000 | 0.27 | -0.00 | 2017-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -250,000 | 0.00 | -0.00 | 2017-08-11 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,460,000 | -370,000 | 0.08 | -0.00 | 2017-08-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -380,000 | -0.00 | 2017-08-11 | |
| 30 | C00010 | CITIBANK N.A. | 59,105,000 | -400,000 | 0.34 | -0.00 | 2017-08-11 |
| 31 | B01909 | SHENG YUAN SECURITIES LTD | 395,238,624 | -785,000 | 2.25 | -0.00 | 2017-08-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,480,000 | -800,000 | 0.71 | -0.00 | 2017-08-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,520,000 | -1,465,000 | 0.33 | -0.01 | 2017-08-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 148,230,000 | -2,000,000 | 0.84 | -0.01 | 2017-08-11 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,870,000 | -2,000,000 | 0.59 | -0.01 | 2017-08-11 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,200,000 | -2,100,000 | 1.78 | -0.01 | 2017-08-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,090,000 | -3,315,000 | 0.25 | -0.02 | 2017-08-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,508,588 | -3,980,000 | 8.66 | -0.02 | 2017-08-11 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,935,000 | -12,500,000 | 0.67 | -0.07 | 2017-08-11 |
| 40 | B01209 | MASON SECURITIES LTD | 722,475,000 | -31,000,000 | 4.11 | -0.18 | 2017-08-11 |
| 40 | Total changed named holdings | 8,849,643,742 | 0 | 50.32 | 0.00 | ||
| 211 | Unchanged named holdings | 8,613,586,858 | 0 | 48.98 | 0.00 | ||
| 251 | Total named holdings | 17,463,230,600 | 0 | 99.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 35,425,000 | 0 | 0.20 | 0.00 | ||
| 259 | Total securities in CCASS | 17,498,655,600 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 87,134,400 | 0 | 0.50 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 89,835,000 |
| Turnover | 20,529,075 |
| Average price | 0.229 |
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