China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,875,000 | 4,365,000 | 0.77 | 0.02 | 2017-10-27 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,290,000 | 4,305,000 | 0.14 | 0.02 | 2017-10-27 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,775,000 | 3,500,000 | 0.12 | 0.02 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,545,000 | 1,545,000 | 0.01 | 0.01 | 2017-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,615,000 | 310,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,335,000 | 230,000 | 0.25 | 0.00 | 2017-10-27 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 330,000 | 230,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,572,127 | 200,000 | 1.17 | 0.00 | 2017-10-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,490,000 | 100,000 | 0.13 | 0.00 | 2017-10-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 830,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,255,000 | 100,000 | 0.53 | 0.00 | 2017-10-27 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,505,000 | 100,000 | 0.35 | 0.00 | 2017-10-27 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,955,000 | 30,000 | 0.12 | 0.00 | 2017-10-27 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,812,600 | 5,000 | 2.18 | 0.00 | 2017-10-27 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,875,000 | -5,000 | 1.26 | -0.00 | 2017-10-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,750,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,250,000 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,565,000 | -50,000 | 0.14 | -0.00 | 2017-10-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,800,000 | -50,000 | 0.03 | -0.00 | 2017-10-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 9,540,000 | -60,000 | 0.05 | -0.00 | 2017-10-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,635,600 | -65,000 | 1.33 | -0.00 | 2017-10-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,370,000 | -70,000 | 0.06 | -0.00 | 2017-10-27 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,025,000 | -80,000 | 2.62 | -0.00 | 2017-10-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | -80,000 | 0.01 | -0.00 | 2017-10-27 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,298,000 | -85,000 | 0.51 | -0.00 | 2017-10-27 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 955,000 | -85,000 | 0.01 | -0.00 | 2017-10-27 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,770,000 | -100,000 | 0.23 | -0.00 | 2017-10-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,385,000 | -100,000 | 0.04 | -0.00 | 2017-10-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,135,000 | -110,000 | 1.21 | -0.00 | 2017-10-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,090,202 | -125,000 | 0.71 | -0.00 | 2017-10-27 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,145,000 | -150,000 | 0.55 | -0.00 | 2017-10-27 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,425,000 | -150,000 | 0.14 | -0.00 | 2017-10-27 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,345,000 | -200,000 | 0.41 | -0.00 | 2017-10-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,570,000 | -265,000 | 0.51 | -0.00 | 2017-10-27 |
| 36 | B01610 | KGI ASIA LTD | 19,685,479 | -800,000 | 0.11 | -0.00 | 2017-10-27 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | -1,550,000 | 0.00 | -0.01 | 2017-10-27 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,486,769,949 | -4,180,000 | 8.45 | -0.02 | 2017-10-27 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,373,588 | -6,710,000 | 8.50 | -0.04 | 2017-10-27 |
| 39 | Total changed named holdings | 5,750,377,545 | 0 | 32.70 | 0.00 | ||
| 213 | Unchanged named holdings | 11,725,103,055 | 0 | 66.67 | 0.00 | ||
| 252 | Total named holdings | 17,475,480,600 | 0 | 99.37 | 0.00 | ||
| 7 | Unnamed Investor Participants | 33,965,000 | 0 | 0.19 | 0.00 | ||
| 259 | 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 | 2017-10-25 |
| Volume | 20,115,000 |
| Turnover | 4,643,315 |
| Average price | 0.231 |
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