China Regenerative Medicine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 83,984,000 | 11,270,729 | 0.48 | 0.06 | 2018-08-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 150,625,000 | 1,610,000 | 0.86 | 0.01 | 2018-08-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,906,000 | 1,000,000 | 0.74 | 0.01 | 2018-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,776,258 | 595,000 | 1.13 | 0.00 | 2018-08-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,785,000 | 530,000 | 0.62 | 0.00 | 2018-08-22 |
| 6 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 9,095,000 | 455,000 | 0.05 | 0.00 | 2018-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,010,000 | 450,000 | 1.11 | 0.00 | 2018-08-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,600,000 | 200,000 | 0.05 | 0.00 | 2018-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,010,000 | 120,000 | 1.32 | 0.00 | 2018-08-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,350,000 | 100,000 | 0.18 | 0.00 | 2018-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,210,000 | 45,000 | 0.05 | 0.00 | 2018-08-22 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,296,000 | -10,000 | 1.00 | -0.00 | 2018-08-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 601,750,000 | -50,000 | 3.42 | -0.00 | 2018-08-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.00 | -0.00 | 2018-08-22 |
| 15 | B01173 | RIFA SECURITIES LTD | 6,250,000 | -50,000 | 0.04 | -0.00 | 2018-08-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,827 | -85,000 | 0.02 | -0.00 | 2018-08-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,838,587 | -90,000 | 8.43 | -0.00 | 2018-08-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,550,000 | -100,000 | 0.97 | -0.00 | 2018-08-22 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,485,000 | -140,000 | 0.34 | -0.00 | 2018-08-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 157,927,000 | -160,000 | 0.90 | -0.00 | 2018-08-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,085,000 | -220,000 | 0.06 | -0.00 | 2018-08-22 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 183,688,909 | -480,000 | 1.04 | -0.00 | 2018-08-22 |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,040,000 | -880,000 | 0.01 | -0.01 | 2018-08-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 38,152,960 | -1,015,000 | 0.22 | -0.01 | 2018-08-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,185,000 | -1,730,000 | 3.03 | -0.01 | 2018-08-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,035,000 | -11,215,729 | 0.02 | -0.06 | 2018-08-22 |
| 27 | Total changed named holdings | 4,590,202,541 | 0 | 26.10 | 0.00 | ||
| 225 | Unchanged named holdings | 12,884,793,059 | 0 | 73.27 | 0.00 | ||
| 252 | Total named holdings | 17,474,995,600 | 0 | 99.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 34,415,000 | 0 | 0.20 | 0.00 | ||
| 261 | Total securities in CCASS | 17,509,410,600 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 76,379,400 | 0 | 0.43 | 0.00 | |||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 5,235,000 |
| Turnover | 609,125 |
| Average price | 0.116 |
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