China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,238,588 | 6,980,000 | 8.84 | 0.04 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 99,465,000 | 1,220,000 | 0.57 | 0.01 | 2017-12-29 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 203,217,009 | 570,000 | 1.16 | 0.00 | 2017-12-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 614,270,000 | 250,000 | 3.49 | 0.00 | 2017-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,325,000 | 210,000 | 0.09 | 0.00 | 2017-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,920,000 | 200,000 | 2.75 | 0.00 | 2017-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,930,000 | 130,000 | 0.15 | 0.00 | 2017-12-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,885,000 | 105,000 | 0.55 | 0.00 | 2017-12-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,750,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,695,000 | 100,000 | 0.81 | 0.00 | 2017-12-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,895,001 | 70,000 | 0.09 | 0.00 | 2017-12-29 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-29 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,785,000 | -5,000 | 0.16 | -0.00 | 2017-12-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,920,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,030,393 | -20,000 | 1.36 | -0.00 | 2017-12-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 155,572,000 | -50,000 | 0.88 | -0.00 | 2017-12-29 |
| 18 | B01859 | CLC SECURITIES LTD | 850,000 | -90,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,110,000 | -95,000 | 0.50 | -0.00 | 2017-12-29 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,230,000 | -145,000 | 0.23 | -0.00 | 2017-12-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,695,000 | -200,000 | 0.01 | -0.00 | 2017-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,295,000 | -300,000 | 0.14 | -0.00 | 2017-12-29 |
| 23 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-12-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,110,000 | -310,000 | 0.01 | -0.00 | 2017-12-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,320,000 | -450,000 | 1.27 | -0.00 | 2017-12-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,797,127 | -500,000 | 1.15 | -0.00 | 2017-12-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,465,000 | -1,000,000 | 0.08 | -0.01 | 2017-12-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -1,115,000 | 0.00 | -0.01 | 2017-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,320,000 | -1,170,000 | 1.20 | -0.01 | 2017-12-29 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,065,000 | -1,390,000 | 0.39 | -0.01 | 2017-12-29 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,666,000 | -2,900,000 | 1.04 | -0.02 | 2017-12-29 |
| 31 | Total changed named holdings | 4,737,596,118 | 0 | 26.94 | 0.00 | ||
| 227 | Unchanged named holdings | 12,737,459,482 | 0 | 72.43 | 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 | 2017-12-27 |
| Volume | 11,645,000 |
| Turnover | 1,914,225 |
| Average price | 0.164 |
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