China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,230,000 | 5,165,000 | 0.15 | 0.03 | 2017-11-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,675,000 | 4,600,000 | 0.12 | 0.03 | 2017-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,050,000 | 2,965,000 | 0.26 | 0.02 | 2017-11-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,505,000 | 2,000,000 | 0.26 | 0.01 | 2017-11-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 338,560,000 | 1,900,000 | 1.93 | 0.01 | 2017-11-10 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 2,725,000 | 1,400,000 | 0.02 | 0.01 | 2017-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,830,000 | 1,185,000 | 2.64 | 0.01 | 2017-11-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,000 | 1,090,000 | 0.01 | 0.01 | 2017-11-10 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,440,000 | 1,000,000 | 0.07 | 0.01 | 2017-11-10 |
| 10 | C00010 | CITIBANK N.A. | 85,560,000 | 790,000 | 0.49 | 0.00 | 2017-11-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 600,450,000 | 720,000 | 3.41 | 0.00 | 2017-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,000 | 640,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,300,000 | 300,000 | 0.01 | 0.00 | 2017-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,770,000 | 240,000 | 0.23 | 0.00 | 2017-11-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 156,637,000 | 200,000 | 0.89 | 0.00 | 2017-11-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,765,000 | 150,000 | 0.53 | 0.00 | 2017-11-10 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,836,000 | 100,000 | 1.09 | 0.00 | 2017-11-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,070,000 | 100,000 | 0.52 | 0.00 | 2017-11-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,000 | 60,000 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,925,000 | 50,000 | 0.26 | 0.00 | 2017-11-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,408,812 | 30,000 | 1.33 | 0.00 | 2017-11-10 |
| 22 | C00093 | BNP PARIBAS | 8,825,000 | 5,000 | 0.05 | 0.00 | 2017-11-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,020,000 | -5,000 | 1.26 | -0.00 | 2017-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,755,000 | -50,000 | 0.06 | -0.00 | 2017-11-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,365,000 | -100,000 | 0.04 | -0.00 | 2017-11-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,545,000 | -100,000 | 0.04 | -0.00 | 2017-11-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,500,202 | -190,000 | 0.72 | -0.00 | 2017-11-10 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,375,000 | -200,000 | 0.03 | -0.00 | 2017-11-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,580,000 | -200,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,557,600 | -250,000 | 2.16 | -0.00 | 2017-11-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,287,127 | -350,000 | 1.17 | -0.00 | 2017-11-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,930,000 | -380,000 | 1.21 | -0.00 | 2017-11-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 81,055,000 | -500,000 | 0.46 | -0.00 | 2017-11-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,865,000 | -1,180,000 | 0.10 | -0.01 | 2017-11-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,484,458,588 | -2,440,000 | 8.44 | -0.01 | 2017-11-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,095,000 | -4,000,000 | 0.73 | -0.02 | 2017-11-10 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,511,269,949 | -5,700,000 | 8.59 | -0.03 | 2017-11-10 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,590,000 | -9,045,000 | 0.07 | -0.05 | 2017-11-10 |
| 38 | Total changed named holdings | 6,923,380,278 | 0 | 39.37 | 0.00 | ||
| 214 | Unchanged named holdings | 10,552,100,322 | 0 | 60.00 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 34,655,000 |
| Turnover | 7,129,950 |
| Average price | 0.206 |
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