China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | 985,766,000 | 22,085,000 | 10.94 | 0.25 | 2013-11-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,695,000 | 2,285,000 | 1.52 | 0.03 | 2013-11-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 315,315,000 | 1,795,000 | 3.50 | 0.02 | 2013-11-08 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,635,000 | 900,000 | 0.04 | 0.01 | 2013-11-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,075,000 | 500,000 | 0.34 | 0.01 | 2013-11-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,860,000 | 465,000 | 0.34 | 0.01 | 2013-11-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,325,000 | 430,000 | 0.85 | 0.00 | 2013-11-08 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,755,000 | 345,000 | 0.05 | 0.00 | 2013-11-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,170,000 | 330,000 | 0.36 | 0.00 | 2013-11-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,925,000 | 180,000 | 0.62 | 0.00 | 2013-11-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 89,050,000 | 120,000 | 0.99 | 0.00 | 2013-11-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2013-11-08 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,085,000 | 75,000 | 0.03 | 0.00 | 2013-11-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,610,000 | 50,000 | 0.03 | 0.00 | 2013-11-08 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | B01632 | WAI FAT SECURITIES LTD | 790,000 | -30,000 | 0.01 | -0.00 | 2013-11-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -50,000 | 0.02 | -0.00 | 2013-11-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,000 | -80,000 | 0.01 | -0.00 | 2013-11-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,875,000 | -100,000 | 0.15 | -0.00 | 2013-11-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | -100,000 | 0.04 | -0.00 | 2013-11-08 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 3,430,000 | -100,000 | 0.04 | -0.00 | 2013-11-08 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 53,340,000 | -100,000 | 0.59 | -0.00 | 2013-11-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,350,000 | -140,000 | 0.15 | -0.00 | 2013-11-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -150,000 | 0.00 | -0.00 | 2013-11-08 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -200,000 | 0.00 | -0.00 | 2013-11-08 | |
| 27 | B01416 | VC BROKERAGE LTD | 20,000 | -200,000 | 0.00 | -0.00 | 2013-11-08 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,935,000 | -250,000 | 0.10 | -0.00 | 2013-11-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 102,935,000 | -250,000 | 1.14 | -0.00 | 2013-11-08 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,390,000 | -280,000 | 0.96 | -0.00 | 2013-11-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,671,000 | -280,000 | 1.04 | -0.00 | 2013-11-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,875,000 | -350,000 | 2.47 | -0.00 | 2013-11-08 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,225,000 | -450,000 | 0.05 | -0.00 | 2013-11-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,465,000 | -480,000 | 0.03 | -0.01 | 2013-11-08 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,073,490,319 | -530,000 | 34.10 | -0.01 | 2013-11-08 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 0 | -550,000 | 0.00 | -0.01 | 2013-11-08 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 65,115,000 | -600,000 | 0.72 | -0.01 | 2013-11-08 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.01 | 2013-11-08 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,705,000 | -760,000 | 0.93 | -0.01 | 2013-11-08 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | -1,000,000 | 0.01 | -0.01 | 2013-11-08 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 925,267,609 | -1,300,000 | 10.27 | -0.01 | 2013-11-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,900,000 | -1,950,000 | 0.71 | -0.02 | 2013-11-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,755,000 | -3,000,000 | 0.07 | -0.03 | 2013-11-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 275,370,000 | -3,230,000 | 3.06 | -0.04 | 2013-11-08 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,205,000 | -4,920,000 | 0.88 | -0.05 | 2013-11-08 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,600,000 | -7,660,000 | 4.72 | -0.08 | 2013-11-08 | |
| 46 | Total changed named holdings | 7,379,449,928 | 0 | 81.89 | 0.00 | |||
| 157 | Unchanged named holdings | 1,601,171,072 | 0 | 17.77 | 0.00 | |||
| 203 | Total named holdings | 8,980,621,000 | 0 | 99.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,330,000 | 0 | 0.34 | 0.00 | |||
| 207 | Total securities in CCASS | 9,010,951,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 929,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 9,011,880,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 55,090,000 |
| Turnover | 15,737,050 |
| Average price | 0.286 |
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