China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 1,025,305,000 | 119,100,000 | 5.83 | 0.68 | 2017-08-21 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,265,464,249 | 23,625,000 | 12.88 | 0.13 | 2017-08-21 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,740,000 | 10,790,000 | 0.40 | 0.06 | 2017-08-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,070,000 | 7,100,000 | 0.08 | 0.04 | 2017-08-21 |
| 5 | B01427 | TSE'S SECURITIES LTD | 6,295,000 | 4,830,000 | 0.04 | 0.03 | 2017-08-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,785,000 | 1,425,000 | 0.26 | 0.01 | 2017-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,000 | 825,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 1,400,000 | 500,000 | 0.01 | 0.00 | 2017-08-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,860,000 | 410,000 | 0.61 | 0.00 | 2017-08-21 |
| 10 | B01610 | KGI ASIA LTD | 19,970,479 | 400,000 | 0.11 | 0.00 | 2017-08-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 617,830,000 | 345,000 | 3.51 | 0.00 | 2017-08-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 456,650,000 | 330,000 | 2.60 | 0.00 | 2017-08-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,555,000 | 330,000 | 0.21 | 0.00 | 2017-08-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 165,877,000 | 300,000 | 0.94 | 0.00 | 2017-08-21 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 22,040,000 | 200,000 | 0.13 | 0.00 | 2017-08-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,425,000 | 190,000 | 0.83 | 0.00 | 2017-08-21 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,098,000 | 115,000 | 0.52 | 0.00 | 2017-08-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,310,802 | 55,000 | 1.96 | 0.00 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 59,185,000 | 50,000 | 0.34 | 0.00 | 2017-08-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,355,000 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,938,588 | 25,000 | 8.65 | 0.00 | 2017-08-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,085,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,210,000 | -5,000 | 0.09 | -0.00 | 2017-08-21 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,560,000 | -5,000 | 0.02 | -0.00 | 2017-08-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,600,000 | -25,000 | 0.71 | -0.00 | 2017-08-21 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 59,876,047 | -70,000 | 0.34 | -0.00 | 2017-08-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,145,000 | -200,000 | 0.35 | -0.00 | 2017-08-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 48,585,000 | -200,000 | 0.28 | -0.00 | 2017-08-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,185,000 | -200,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 1,965,000 | -300,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,340,000 | -850,000 | 0.38 | -0.00 | 2017-08-21 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,460,000 | -1,000,000 | 0.08 | -0.01 | 2017-08-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,750,000 | -1,200,000 | 0.59 | -0.01 | 2017-08-21 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -1,300,000 | 0.00 | -0.01 | 2017-08-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,250,000 | -2,140,000 | 0.13 | -0.01 | 2017-08-21 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,590,000 | -9,320,000 | 0.10 | -0.05 | 2017-08-21 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,905,000 | -20,405,000 | 0.49 | -0.12 | 2017-08-21 |
| 39 | B01209 | MASON SECURITIES LTD | 442,750,000 | -123,000,000 | 2.52 | -0.70 | 2017-08-21 |
| 39 | Total changed named holdings | 8,093,060,165 | 10,790,000 | 46.02 | 0.06 | ||
| 215 | Unchanged named holdings | 9,382,340,435 | 0 | 53.35 | 0.00 | ||
| 254 | Total named holdings | 17,475,400,600 | 10,790,000 | 99.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,045,000 | 0 | 0.19 | 0.00 | ||
| 262 | Total securities in CCASS | 17,509,445,600 | 10,790,000 | 99.57 | 0.06 | ||
| Securities not in CCASS | 76,344,400 | -10,790,000 | 0.43 | -0.06 | |||
| 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 | 2017-08-17 |
| Volume | 178,795,000 |
| Turnover | 37,561,710 |
| Average price | 0.210 |
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