China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01427 | TSE'S SECURITIES LTD | 29,335,000 | 10,000,000 | 0.17 | 0.06 | 2017-10-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,491,489,949 | 4,620,000 | 8.48 | 0.03 | 2017-10-31 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,260,000 | 3,400,000 | 1.93 | 0.02 | 2017-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,970,202 | 3,005,000 | 0.73 | 0.02 | 2017-10-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,715,000 | 1,355,000 | 0.15 | 0.01 | 2017-10-31 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,865,000 | 610,000 | 0.53 | 0.00 | 2017-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 59,221,047 | 600,000 | 0.34 | 0.00 | 2017-10-31 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,358,000 | 60,000 | 0.51 | 0.00 | 2017-10-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 116,316 | -3,212 | 0.00 | -0.00 | 2017-10-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,870,000 | -5,000 | 1.26 | -0.00 | 2017-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,000 | -10,000 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 156,087,000 | -20,000 | 0.89 | -0.00 | 2017-10-31 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,370,000 | -100,000 | 0.13 | -0.00 | 2017-10-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,700,000 | -100,000 | 0.03 | -0.00 | 2017-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,190,000 | -145,000 | 0.25 | -0.00 | 2017-10-31 |
| 17 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 599,470,000 | -330,000 | 3.41 | -0.00 | 2017-10-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,430,000 | -340,000 | 0.22 | -0.00 | 2017-10-31 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 459,310,000 | -345,000 | 2.61 | -0.00 | 2017-10-31 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,317,600 | -400,000 | 2.17 | -0.00 | 2017-10-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,105,000 | -400,000 | 0.35 | -0.00 | 2017-10-31 |
| 23 | C00010 | CITIBANK N.A. | 84,350,000 | -420,000 | 0.48 | -0.00 | 2017-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | -510,000 | 0.01 | -0.00 | 2017-10-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,190,000 | -525,000 | 0.25 | -0.00 | 2017-10-31 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,745,000 | -600,000 | 0.40 | -0.00 | 2017-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,340,000 | -730,000 | 0.12 | -0.00 | 2017-10-31 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,420,000 | -750,000 | 0.19 | -0.00 | 2017-10-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,185,000 | -0.01 | 2017-10-31 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 79,690,000 | -1,260,000 | 0.45 | -0.01 | 2017-10-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,433,812 | -1,311,788 | 1.32 | -0.01 | 2017-10-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,230,000 | -2,070,000 | 0.77 | -0.01 | 2017-10-31 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,105,000 | -2,110,000 | 0.36 | -0.01 | 2017-10-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,492,998,588 | -2,270,000 | 8.49 | -0.01 | 2017-10-31 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,275,000 | -3,500,000 | 0.10 | -0.02 | 2017-10-31 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,965,000 | -4,000,000 | 0.48 | -0.02 | 2017-10-31 |
| 36 | Total changed named holdings | 6,613,867,514 | 0 | 37.61 | 0.00 | ||
| 215 | Unchanged named holdings | 10,861,613,086 | 0 | 61.76 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 28,536,788 |
| Turnover | 6,659,850 |
| Average price | 0.233 |
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