China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,492,399,949 | 10,460,000 | 8.49 | 0.06 | 2017-10-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 28,605,000 | 4,430,000 | 0.16 | 0.03 | 2017-10-23 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 83,450,000 | 2,210,000 | 0.47 | 0.01 | 2017-10-23 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,275,000 | 1,000,000 | 0.09 | 0.01 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,558,588 | 875,000 | 8.59 | 0.00 | 2017-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,860,000 | 780,000 | 0.73 | 0.00 | 2017-10-23 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,965,000 | 595,000 | 1.26 | 0.00 | 2017-10-23 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 213,035,000 | 500,000 | 1.21 | 0.00 | 2017-10-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,120,000 | 480,000 | 0.13 | 0.00 | 2017-10-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,820,000 | 375,000 | 0.45 | 0.00 | 2017-10-23 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,856,000 | 340,000 | 1.09 | 0.00 | 2017-10-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 600,960,000 | 250,000 | 3.42 | 0.00 | 2017-10-23 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,440,000 | 160,000 | 0.04 | 0.00 | 2017-10-23 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,985,000 | 140,000 | 0.53 | 0.00 | 2017-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 8,850,000 | 125,000 | 0.05 | 0.00 | 2017-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,450,000 | 50,000 | 0.06 | 0.00 | 2017-10-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,030,000 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,700,600 | -5,000 | 1.34 | -0.00 | 2017-10-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 48,055,000 | -30,000 | 0.27 | -0.00 | 2017-10-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,935,000 | -60,000 | 0.08 | -0.00 | 2017-10-23 |
| 23 | C00010 | CITIBANK N.A. | 85,325,000 | -60,000 | 0.49 | -0.00 | 2017-10-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,305,000 | -65,000 | 0.01 | -0.00 | 2017-10-23 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,210,000 | -100,000 | 0.07 | -0.00 | 2017-10-23 |
| 26 | B01469 | KAISER SECURITIES LTD | 0 | -135,000 | -0.00 | 2017-10-23 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,215,000 | -145,000 | 0.01 | -0.00 | 2017-10-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -390,000 | -0.00 | 2017-10-23 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,915,000 | -430,000 | 0.24 | -0.00 | 2017-10-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,400,000 | -500,000 | 0.26 | -0.00 | 2017-10-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,790,000 | -775,000 | 0.14 | -0.00 | 2017-10-23 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 458,785,000 | -1,405,000 | 2.61 | -0.01 | 2017-10-23 |
| 33 | B01184 | QUAM SECURITIES LTD | 7,590,000 | -2,500,000 | 0.04 | -0.01 | 2017-10-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,685,000 | -5,210,000 | 0.22 | -0.03 | 2017-10-23 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,860,000 | -11,000,000 | 1.92 | -0.06 | 2017-10-23 |
| 35 | Total changed named holdings | 6,064,925,137 | 0 | 34.49 | 0.00 | ||
| 215 | Unchanged named holdings | 11,410,555,463 | 0 | 64.89 | 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 | 2017-10-19 |
| Volume | 27,655,000 |
| Turnover | 6,156,220 |
| Average price | 0.223 |
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