China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 345,495,802 | 6,065,000 | 1.96 | 0.03 | 2017-08-31 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 2,298,404,249 | 4,260,000 | 13.07 | 0.02 | 2017-08-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,465,000 | 2,300,000 | 0.08 | 0.01 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 61,816,047 | 645,000 | 0.35 | 0.00 | 2017-08-31 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,556,000 | 635,000 | 1.05 | 0.00 | 2017-08-31 |
| 6 | B01610 | KGI ASIA LTD | 22,370,479 | 600,000 | 0.13 | 0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,140,000 | 200,000 | 0.81 | 0.00 | 2017-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,020,000 | 180,000 | 0.04 | 0.00 | 2017-08-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,940,000 | 175,000 | 0.28 | 0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,065,000 | 170,000 | 2.61 | 0.00 | 2017-08-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,655,000 | 145,000 | 0.03 | 0.00 | 2017-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,665,000 | 140,000 | 0.05 | 0.00 | 2017-08-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,740,000 | 115,000 | 1.25 | 0.00 | 2017-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,028,588 | 100,000 | 8.63 | 0.00 | 2017-08-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,272,600 | 95,000 | 2.21 | 0.00 | 2017-08-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 615,795,000 | 20,000 | 3.50 | 0.00 | 2017-08-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | 20,000 | 0.01 | 0.00 | 2017-08-31 |
| 18 | C00093 | BNP PARIBAS | 8,155,000 | 10,000 | 0.05 | 0.00 | 2017-08-31 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,065,000 | 10,000 | 0.14 | 0.00 | 2017-08-31 |
| 20 | C00010 | CITIBANK N.A. | 59,965,000 | -40,000 | 0.34 | -0.00 | 2017-08-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 512,035,000 | -100,000 | 2.91 | -0.00 | 2017-08-31 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2017-08-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,475,000 | -175,000 | 0.27 | -0.00 | 2017-08-31 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,120,000 | -200,000 | 0.87 | -0.00 | 2017-08-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,575,000 | -285,000 | 0.42 | -0.00 | 2017-08-31 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 1,056,405,000 | -300,000 | 6.01 | -0.00 | 2017-08-31 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,675,000 | -490,000 | 0.14 | -0.00 | 2017-08-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,140,000 | -500,000 | 0.10 | -0.00 | 2017-08-31 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,045,000 | -600,000 | 0.01 | -0.00 | 2017-08-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,615,000 | -3,855,000 | 0.71 | -0.02 | 2017-08-31 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,760,000 | -4,360,000 | 0.04 | -0.02 | 2017-08-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 236,600,000 | -4,880,000 | 1.35 | -0.03 | 2017-08-31 |
| 32 | Total changed named holdings | 8,690,033,765 | 0 | 49.42 | 0.00 | ||
| 220 | Unchanged named holdings | 8,360,881,835 | 0 | 47.54 | 0.00 | ||
| 252 | Total named holdings | 17,050,915,600 | 0 | 96.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,045,000 | 0 | 0.19 | 0.00 | ||
| 260 | Total securities in CCASS | 17,084,960,600 | 0 | 97.15 | 0.00 | ||
| Securities not in CCASS | 500,829,400 | 0 | 2.85 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 12,600,000 |
| Turnover | 2,475,925 |
| Average price | 0.197 |
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