China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,665,000 | 6,225,000 | 0.08 | 0.04 | 2017-10-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,575,000 | 4,300,000 | 0.12 | 0.02 | 2017-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,120,000 | 3,260,000 | 0.75 | 0.02 | 2017-10-24 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 79,110,000 | 3,040,000 | 0.45 | 0.02 | 2017-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,500,600 | 2,800,000 | 1.36 | 0.02 | 2017-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,270,000 | 1,025,000 | 0.06 | 0.01 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,735,000 | 950,000 | 2.61 | 0.01 | 2017-10-24 |
| 8 | B01610 | KGI ASIA LTD | 20,365,479 | 500,000 | 0.12 | 0.00 | 2017-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,410,202 | 480,000 | 0.71 | 0.00 | 2017-10-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,020,000 | 100,000 | 0.13 | 0.00 | 2017-10-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,445,000 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,975,000 | 60,000 | 0.24 | 0.00 | 2017-10-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,045,000 | 60,000 | 0.53 | 0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 85,320,000 | -5,000 | 0.49 | -0.00 | 2017-10-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,000 | -35,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,845,000 | -45,000 | 0.03 | -0.00 | 2017-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,400,000 | -50,000 | 0.06 | -0.00 | 2017-10-24 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | -55,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,125,000 | -90,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,570,000 | -100,000 | 0.03 | -0.00 | 2017-10-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,915,000 | -100,000 | 0.08 | -0.00 | 2017-10-24 |
| 22 | B01209 | MASON SECURITIES LTD | 260,000 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,447,127 | -105,000 | 1.17 | -0.00 | 2017-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,820,000 | -145,000 | 1.26 | -0.00 | 2017-10-24 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,807,600 | -160,000 | 2.18 | -0.00 | 2017-10-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,560,000 | -180,000 | 0.11 | -0.00 | 2017-10-24 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,745,000 | -200,000 | 0.40 | -0.00 | 2017-10-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,565,000 | -225,000 | 0.14 | -0.00 | 2017-10-24 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-10-24 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,335,000 | -350,000 | 0.22 | -0.00 | 2017-10-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,343,000 | -375,000 | 0.51 | -0.00 | 2017-10-24 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,225,000 | -595,000 | 0.45 | -0.00 | 2017-10-24 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,395,000 | -640,000 | 1.21 | -0.00 | 2017-10-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,545,000 | -670,000 | 0.25 | -0.00 | 2017-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 600,255,000 | -705,000 | 3.41 | -0.00 | 2017-10-24 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 58,271,047 | -760,000 | 0.33 | -0.00 | 2017-10-24 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,965,000 | -1,155,000 | 0.12 | -0.01 | 2017-10-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 24,575,000 | -1,200,000 | 0.14 | -0.01 | 2017-10-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,280,000 | -1,655,000 | 0.07 | -0.01 | 2017-10-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,400,000 | -2,000,000 | 0.25 | -0.01 | 2017-10-24 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 81,250,000 | -2,200,000 | 0.46 | -0.01 | 2017-10-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,758,588 | -3,800,000 | 8.57 | -0.02 | 2017-10-24 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,487,499,949 | -4,900,000 | 8.46 | -0.03 | 2017-10-24 |
| 43 | Total changed named holdings | 6,614,538,592 | 0 | 37.61 | 0.00 | ||
| 206 | Unchanged named holdings | 10,860,942,008 | 0 | 61.76 | 0.00 | ||
| 249 | Total named holdings | 17,475,480,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 256 | 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 | 2017-10-20 |
| Volume | 27,290,000 |
| Turnover | 6,142,170 |
| Average price | 0.225 |
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