China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,600,000 | 14,045,000 | 0.20 | 0.08 | 2017-10-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,630,000 | 3,365,000 | 1.28 | 0.02 | 2017-10-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,295,000 | 2,450,000 | 0.23 | 0.01 | 2017-10-16 |
| 4 | C00010 | CITIBANK N.A. | 83,075,000 | 2,390,000 | 0.47 | 0.01 | 2017-10-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 157,057,000 | 1,220,000 | 0.89 | 0.01 | 2017-10-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,957,127 | 1,130,000 | 1.18 | 0.01 | 2017-10-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,072,600 | 665,000 | 2.18 | 0.00 | 2017-10-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,270,000 | 600,000 | 0.26 | 0.00 | 2017-10-16 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,015,000 | 570,000 | 0.69 | 0.00 | 2017-10-16 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,820,000 | 500,000 | 0.13 | 0.00 | 2017-10-16 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,090,000 | 500,000 | 0.07 | 0.00 | 2017-10-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 602,485,000 | 415,000 | 3.43 | 0.00 | 2017-10-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,685,000 | 325,000 | 0.56 | 0.00 | 2017-10-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,485,000 | 300,000 | 0.04 | 0.00 | 2017-10-16 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,265,000 | 300,000 | 0.01 | 0.00 | 2017-10-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,275,000 | 200,000 | 0.08 | 0.00 | 2017-10-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,990,000 | 195,000 | 0.25 | 0.00 | 2017-10-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,945,000 | 170,000 | 0.07 | 0.00 | 2017-10-16 |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,730,000 | 105,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 730,000 | 100,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,025,000 | 100,000 | 0.06 | 0.00 | 2017-10-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,975,600 | 75,000 | 1.34 | 0.00 | 2017-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 9,390,000 | 70,000 | 0.05 | 0.00 | 2017-10-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,135,000 | 60,000 | 0.03 | 0.00 | 2017-10-16 |
| 25 | B01923 | RUISEN PORT SECURITIES LTD | 875,000 | 60,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,340,000 | 50,000 | 0.06 | 0.00 | 2017-10-16 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,665,000 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,680,000 | 50,000 | 0.09 | 0.00 | 2017-10-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,150,000 | 25,000 | 0.01 | 0.00 | 2017-10-16 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,200,000 | -40,000 | 0.38 | -0.00 | 2017-10-16 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -40,000 | 0.00 | -0.00 | 2017-10-16 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,465,000 | -50,000 | 0.09 | -0.00 | 2017-10-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,670,000 | -50,000 | 0.03 | -0.00 | 2017-10-16 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,565,000 | -50,000 | 0.61 | -0.00 | 2017-10-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,130,000 | -65,000 | 0.13 | -0.00 | 2017-10-16 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,045,000 | -80,000 | 0.09 | -0.00 | 2017-10-16 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,130,000 | -100,000 | 1.42 | -0.00 | 2017-10-16 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,045,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 43 | B01209 | MASON SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,015,000 | -130,000 | 0.43 | -0.00 | 2017-10-16 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,630,202 | -145,000 | 0.71 | -0.00 | 2017-10-16 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,545,000 | -150,000 | 0.01 | -0.00 | 2017-10-16 |
| 47 | C00093 | BNP PARIBAS | 8,650,000 | -170,000 | 0.05 | -0.00 | 2017-10-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 58,656,047 | -190,000 | 0.33 | -0.00 | 2017-10-16 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 48,185,000 | -200,000 | 0.27 | -0.00 | 2017-10-16 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 214,495,000 | -220,000 | 1.22 | -0.00 | 2017-10-16 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,345,000 | -250,000 | 0.53 | -0.00 | 2017-10-16 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,490,000 | -260,000 | 0.01 | -0.00 | 2017-10-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,010,000 | -290,000 | 2.66 | -0.00 | 2017-10-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,060,000 | -300,000 | 0.04 | -0.00 | 2017-10-16 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | -385,000 | 0.01 | -0.00 | 2017-10-16 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,533,000 | -400,000 | 0.51 | -0.00 | 2017-10-16 |
| 57 | B01610 | KGI ASIA LTD | 19,865,479 | -1,000,000 | 0.11 | -0.01 | 2017-10-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,115,000 | -1,015,000 | 0.27 | -0.01 | 2017-10-16 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,618,459,949 | -3,220,000 | 9.20 | -0.02 | 2017-10-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,598,588 | -3,975,000 | 8.62 | -0.02 | 2017-10-16 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,055,000 | -16,910,000 | 0.30 | -0.10 | 2017-10-16 |
| 61 | Total changed named holdings | 7,343,775,592 | 0 | 41.76 | 0.00 | ||
| 190 | Unchanged named holdings | 10,131,705,008 | 0 | 57.61 | 0.00 | ||
| 251 | Total named holdings | 17,475,480,600 | 0 | 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 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,344,400 | 0 | 0.43 | 0.00 | |||
| 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 | 2017-10-12 |
| Volume | 50,045,000 |
| Turnover | 11,170,380 |
| Average price | 0.223 |
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