China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 354,050,000 | 6,500,000 | 2.01 | 0.04 | 2017-12-04 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,475,000 | 2,000,000 | 0.11 | 0.01 | 2017-12-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,230,000 | 1,560,000 | 0.78 | 0.01 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,020,000 | 1,290,000 | 2.68 | 0.01 | 2017-12-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 92,630,000 | 1,100,000 | 0.53 | 0.01 | 2017-12-04 |
| 6 | C00010 | CITIBANK N.A. | 92,785,000 | 900,000 | 0.53 | 0.01 | 2017-12-04 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 66,880,000 | 520,000 | 0.38 | 0.00 | 2017-12-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 72,845,000 | 495,000 | 0.41 | 0.00 | 2017-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,295,000 | 485,000 | 0.26 | 0.00 | 2017-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 610,850,000 | 200,000 | 3.47 | 0.00 | 2017-12-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,895,000 | 200,000 | 0.01 | 0.00 | 2017-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,985,000 | 165,000 | 0.01 | 0.00 | 2017-12-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 155,847,000 | 165,000 | 0.89 | 0.00 | 2017-12-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,590,000 | 160,000 | 0.55 | 0.00 | 2017-12-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,340,000 | 155,000 | 0.28 | 0.00 | 2017-12-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 9,455,000 | 130,000 | 0.05 | 0.00 | 2017-12-04 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,385,000 | 100,000 | 1.21 | 0.00 | 2017-12-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,072,127 | 100,000 | 1.15 | 0.00 | 2017-12-04 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,194,213 | 100,000 | 1.31 | 0.00 | 2017-12-04 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 48,085,000 | 100,000 | 0.27 | 0.00 | 2017-12-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 4,995,000 | 80,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,735,000 | 70,000 | 0.05 | 0.00 | 2017-12-04 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2017-12-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,555,000 | 40,000 | 0.04 | 0.00 | 2017-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,535,000 | 30,000 | 0.61 | 0.00 | 2017-12-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,140,000 | 20,000 | 0.51 | 0.00 | 2017-12-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,595,000 | 10,000 | 0.14 | 0.00 | 2017-12-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,345,000 | -100,000 | 0.04 | -0.00 | 2017-12-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,545,000 | -185,000 | 1.27 | -0.00 | 2017-12-04 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,021,000 | -225,000 | 1.09 | -0.00 | 2017-12-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,293,588 | -235,000 | 8.42 | -0.00 | 2017-12-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,834,801 | -260,000 | 0.72 | -0.00 | 2017-12-04 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,850,000 | -320,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,355,000 | -770,000 | 0.06 | -0.00 | 2017-12-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,630,000 | -800,000 | 0.12 | -0.00 | 2017-12-04 |
| 39 | B01753 | FORTUNE (HK) SECURITIES LTD | 227,647,009 | -5,000,000 | 1.29 | -0.03 | 2017-12-04 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 1,454,969,949 | -9,000,000 | 8.27 | -0.05 | 2017-12-04 |
| 40 | Total changed named holdings | 6,961,249,687 | 0 | 39.58 | 0.00 | ||
| 214 | Unchanged named holdings | 10,513,805,913 | 0 | 59.79 | 0.00 | ||
| 254 | Total named holdings | 17,475,055,600 | 0 | 99.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,465,000 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 17,509,520,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,269,400 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 25,760,000 |
| Turnover | 4,957,940 |
| Average price | 0.192 |
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