China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 76,070,000 | 41,670,000 | 0.43 | 0.24 | 2017-10-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,265,000 | 6,200,000 | 0.13 | 0.04 | 2017-10-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,205,000 | 1,350,000 | 0.08 | 0.01 | 2017-10-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,880,000 | 1,200,000 | 0.10 | 0.01 | 2017-10-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,031,047 | 1,050,000 | 0.34 | 0.01 | 2017-10-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,400,000 | 870,000 | 0.06 | 0.00 | 2017-10-19 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 2,980,000 | 315,000 | 0.02 | 0.00 | 2017-10-19 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,695,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,330,000 | 120,000 | 1.26 | 0.00 | 2017-10-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,925,000 | 70,000 | 0.03 | 0.00 | 2017-10-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 119,528 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,845,000 | 40,000 | 0.53 | 0.00 | 2017-10-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,710,600 | 40,000 | 1.34 | 0.00 | 2017-10-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,445,000 | -25,000 | 0.45 | -0.00 | 2017-10-19 |
| 15 | B01450 | DL BROKERAGE LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-10-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,925,000 | -100,000 | 0.69 | -0.00 | 2017-10-19 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 48,085,000 | -100,000 | 0.27 | -0.00 | 2017-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 157,002,000 | -120,000 | 0.89 | -0.00 | 2017-10-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,570,000 | -150,000 | 0.16 | -0.00 | 2017-10-19 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2017-10-19 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,360,000 | -180,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | -185,000 | 0.01 | -0.00 | 2017-10-19 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 25,775,000 | -200,000 | 0.15 | -0.00 | 2017-10-19 |
| 24 | B01923 | RUISEN PORT SECURITIES LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2017-10-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,900,000 | -215,000 | 0.27 | -0.00 | 2017-10-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | -300,000 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,945,000 | -400,000 | 0.40 | -0.00 | 2017-10-19 |
| 28 | C00010 | CITIBANK N.A. | 85,885,000 | -475,000 | 0.49 | -0.00 | 2017-10-19 |
| 29 | B01130 | BOCI SECURITIES LTD | 601,405,000 | -560,000 | 3.42 | -0.00 | 2017-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,125,000 | -585,000 | 2.63 | -0.00 | 2017-10-19 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | -650,000 | 0.00 | -0.00 | 2017-10-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,850,000 | -740,000 | 0.12 | -0.00 | 2017-10-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,185,000 | -940,000 | 0.25 | -0.01 | 2017-10-19 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,065,000 | -1,960,000 | 0.84 | -0.01 | 2017-10-19 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,535,000 | -2,150,000 | 1.21 | -0.01 | 2017-10-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,783,588 | -5,830,000 | 8.59 | -0.03 | 2017-10-19 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,275,000 | -7,000,000 | 0.09 | -0.04 | 2017-10-19 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,475,089,949 | -29,860,000 | 8.39 | -0.17 | 2017-10-19 |
| 38 | Total changed named holdings | 5,917,471,712 | 0 | 33.65 | 0.00 | ||
| 212 | Unchanged named holdings | 11,558,008,888 | 0 | 65.72 | 0.00 | ||
| 250 | Total named holdings | 17,475,480,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 257 | 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 | 2017-10-17 |
| Volume | 68,190,000 |
| Turnover | 15,628,465 |
| Average price | 0.229 |
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