China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 535,200,000 | 24,600,000 | 3.04 | 0.14 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,258,588 | 8,070,000 | 8.80 | 0.05 | 2017-12-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,965,000 | 5,800,000 | 0.11 | 0.03 | 2017-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,190,000 | 3,000,000 | 0.31 | 0.02 | 2017-12-28 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,433,879,949 | 2,150,000 | 8.15 | 0.01 | 2017-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,595,000 | 2,020,000 | 0.81 | 0.01 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,050,393 | 1,431,622 | 1.36 | 0.01 | 2017-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,800,000 | 1,175,000 | 0.15 | 0.01 | 2017-12-28 |
| 9 | B01859 | CLC SECURITIES LTD | 940,000 | 940,000 | 0.01 | 0.01 | 2017-12-28 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,465,000 | 880,000 | 0.09 | 0.01 | 2017-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,205,000 | 620,000 | 0.50 | 0.00 | 2017-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 155,622,000 | 610,000 | 0.88 | 0.00 | 2017-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,230,000 | 400,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,465,000 | 400,000 | 0.03 | 0.00 | 2017-12-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,400,000 | 400,000 | 0.36 | 0.00 | 2017-12-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,595,000 | 300,000 | 0.15 | 0.00 | 2017-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 614,020,000 | 260,000 | 3.49 | 0.00 | 2017-12-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,490,000 | 200,000 | 1.20 | 0.00 | 2017-12-28 |
| 19 | B01650 | KAM LUEN SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,885,000 | 200,000 | 0.22 | 0.00 | 2017-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,420,000 | 170,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,567,600 | 130,000 | 2.15 | 0.00 | 2017-12-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,215,000 | 125,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,365,000 | 100,000 | 0.12 | 0.00 | 2017-12-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,813,000 | 100,000 | 0.53 | 0.00 | 2017-12-28 |
| 26 | B01923 | RUISEN PORT SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,040,000 | 90,000 | 0.01 | 0.00 | 2017-12-28 |
| 28 | B01740 | WIN SECURITIES LTD | 8,350,000 | 45,000 | 0.05 | 0.00 | 2017-12-28 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,015,000 | 30,000 | 0.52 | 0.00 | 2017-12-28 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 7,610,000 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,930,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,375,000 | -40,000 | 0.24 | -0.00 | 2017-12-28 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 945,000 | -50,000 | 0.01 | -0.00 | 2017-12-28 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 32,765,000 | -115,000 | 0.19 | -0.00 | 2017-12-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,765,000 | -150,000 | 0.04 | -0.00 | 2017-12-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,297,127 | -155,000 | 1.15 | -0.00 | 2017-12-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,045,000 | -200,000 | 0.01 | -0.00 | 2017-12-28 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 70,455,000 | -210,000 | 0.40 | -0.00 | 2017-12-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,825,001 | -280,000 | 0.09 | -0.00 | 2017-12-28 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,440,620 | -401,622 | 0.72 | -0.00 | 2017-12-28 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,720,000 | -470,000 | 2.74 | -0.00 | 2017-12-28 |
| 44 | C00093 | BNP PARIBAS | 7,875,000 | -1,500,000 | 0.04 | -0.01 | 2017-12-28 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,085,000 | -1,530,000 | 0.53 | -0.01 | 2017-12-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,770,000 | -1,650,000 | 1.27 | -0.01 | 2017-12-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,566,000 | -2,990,000 | 1.06 | -0.02 | 2017-12-28 |
| 48 | B02022 | CHAOSHANG SECURITIES LTD | 3,500,000 | -8,000,000 | 0.02 | -0.05 | 2017-12-28 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,575,000 | -12,250,000 | 1.95 | -0.07 | 2017-12-28 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 33,814,047 | -24,600,000 | 0.19 | -0.14 | 2017-12-28 |
| 50 | Total changed named holdings | 7,703,169,325 | 0 | 43.80 | 0.00 | ||
| 208 | Unchanged named holdings | 9,771,886,275 | 0 | 55.57 | 0.00 | ||
| 258 | Total named holdings | 17,475,055,600 | 0 | 99.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 34,465,000 | 0 | 0.20 | 0.00 | ||
| 266 | 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 | 2017-12-22 |
| Volume | 42,705,000 |
| Turnover | 7,083,725 |
| Average price | 0.166 |
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