China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,663,180,319 | 461,415,000 | 26.52 | 2.62 | 2017-10-10 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,960,000 | 2,600,000 | 0.09 | 0.01 | 2017-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,280,000 | 2,150,000 | 0.11 | 0.01 | 2017-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 59,271,047 | 1,440,000 | 0.34 | 0.01 | 2017-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,830,000 | 1,340,000 | 0.15 | 0.01 | 2017-10-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,145,000 | 1,010,000 | 0.43 | 0.01 | 2017-10-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,835,000 | 885,000 | 1.43 | 0.01 | 2017-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,635,000 | 510,000 | 0.70 | 0.00 | 2017-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,825,000 | 500,000 | 0.23 | 0.00 | 2017-10-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,865,202 | 395,000 | 0.71 | 0.00 | 2017-10-10 |
| 11 | B01923 | RUISEN PORT SECURITIES LTD | 670,000 | 320,000 | 0.00 | 0.00 | 2017-10-10 |
| 12 | C00093 | BNP PARIBAS | 8,680,000 | 220,000 | 0.05 | 0.00 | 2017-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,840,000 | 215,000 | 0.01 | 0.00 | 2017-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,525,000 | 200,000 | 0.55 | 0.00 | 2017-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 607,250,000 | 165,000 | 3.45 | 0.00 | 2017-10-10 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 165,000 | 140,000 | 0.00 | 0.00 | 2017-10-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,530,000 | 105,000 | 0.05 | 0.00 | 2017-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,210,000 | 100,000 | 0.05 | 0.00 | 2017-10-10 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,660,000 | 100,000 | 0.04 | 0.00 | 2017-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,040,600 | 20,000 | 1.34 | 0.00 | 2017-10-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,280,000 | -10,000 | 0.25 | -0.00 | 2017-10-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 83,220,000 | -15,000 | 0.47 | -0.00 | 2017-10-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 469,210,000 | -70,000 | 2.67 | -0.00 | 2017-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 216,285,000 | -100,000 | 1.23 | -0.00 | 2017-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 165,717,000 | -100,000 | 0.94 | -0.00 | 2017-10-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,295,000 | -115,000 | 0.58 | -0.00 | 2017-10-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,590,000 | -150,000 | 0.07 | -0.00 | 2017-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,790,000 | -150,000 | 1.27 | -0.00 | 2017-10-10 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,200,000 | -475,000 | 0.08 | -0.00 | 2017-10-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,478,588 | -2,595,000 | 8.66 | -0.01 | 2017-10-10 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,000 | -2,735,000 | 0.01 | -0.02 | 2017-10-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,320,000 | -5,900,000 | 0.24 | -0.03 | 2017-10-10 |
| 32 | Total changed named holdings | 9,272,782,756 | 461,415,000 | 52.73 | 2.62 | ||
| 219 | Unchanged named holdings | 8,202,697,844 | 0 | 46.64 | 0.00 | ||
| 251 | Total named holdings | 17,475,480,600 | 461,415,000 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 258 | Total securities in CCASS | 17,509,445,600 | 461,415,000 | 99.57 | 2.62 | ||
| Securities not in CCASS | 76,344,400 | -461,415,000 | 0.43 | -2.62 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 10,265,000 |
| Turnover | 2,011,125 |
| Average price | 0.196 |
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