China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 143,500,000 | 13,020,000 | 0.94 | 0.09 | 2015-04-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,950,850,319 | 10,080,000 | 12.82 | 0.07 | 2015-04-15 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,280,000 | 8,225,000 | 0.51 | 0.05 | 2015-04-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,222,359 | 6,760,000 | 1.36 | 0.04 | 2015-04-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,487,573,100 | 5,650,000 | 9.78 | 0.04 | 2015-04-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 177,315,000 | 5,565,000 | 1.17 | 0.04 | 2015-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,135,000 | 5,250,000 | 2.62 | 0.03 | 2015-04-15 | |
| 8 | B01705 | HENIK SECURITIES LTD | 17,550,000 | 5,185,000 | 0.12 | 0.03 | 2015-04-15 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 43,360,000 | 4,740,000 | 0.29 | 0.03 | 2015-04-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,641,000 | 4,160,000 | 0.47 | 0.03 | 2015-04-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,280,000 | 2,885,000 | 0.27 | 0.02 | 2015-04-15 | |
| 12 | B01610 | KGI ASIA LTD | 37,135,479 | 2,790,000 | 0.24 | 0.02 | 2015-04-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,440,000 | 2,725,000 | 0.23 | 0.02 | 2015-04-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,787,107 | 2,150,000 | 0.02 | 0.01 | 2015-04-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,980,000 | 2,000,000 | 0.14 | 0.01 | 2015-04-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,531,000 | 1,945,000 | 0.74 | 0.01 | 2015-04-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 15,315,000 | 1,825,000 | 0.10 | 0.01 | 2015-04-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,420,000 | 1,300,000 | 0.04 | 0.01 | 2015-04-15 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 122,523,000 | 1,235,000 | 0.81 | 0.01 | 2015-04-15 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,370,000 | 1,000,000 | 0.27 | 0.01 | 2015-04-15 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,010,000 | 915,000 | 0.28 | 0.01 | 2015-04-15 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,750,000 | 905,000 | 0.06 | 0.01 | 2015-04-15 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,570,000 | 875,000 | 0.27 | 0.01 | 2015-04-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 112,925,000 | 830,000 | 0.74 | 0.01 | 2015-04-15 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,710,000 | 750,000 | 0.02 | 0.00 | 2015-04-15 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,775,000 | 750,000 | 0.07 | 0.00 | 2015-04-15 | |
| 27 | B01740 | WIN SECURITIES LTD | 3,600,000 | 655,000 | 0.02 | 0.00 | 2015-04-15 | |
| 28 | B01651 | MING HON SECURITIES LTD | 5,200,000 | 615,000 | 0.03 | 0.00 | 2015-04-15 | |
| 29 | B01725 | GT CAPITAL LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2015-04-15 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,850,000 | 600,000 | 0.38 | 0.00 | 2015-04-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,150,000 | 505,000 | 0.03 | 0.00 | 2015-04-15 | |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 2,280,000 | 500,000 | 0.01 | 0.00 | 2015-04-15 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 900,000 | 500,000 | 0.01 | 0.00 | 2015-04-15 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,160,000 | 450,000 | 0.01 | 0.00 | 2015-04-15 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,025,000 | 400,000 | 0.02 | 0.00 | 2015-04-15 | |
| 36 | C00010 | CITIBANK N.A. | 84,585,000 | 365,000 | 0.56 | 0.00 | 2015-04-15 | |
| 37 | B01945 | INTEGRITY SECURITIES LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-04-15 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,465,000 | 210,000 | 0.07 | 0.00 | 2015-04-15 | |
| 39 | B01755 | T G SECURITIES LTD | 1,200,000 | 200,000 | 0.01 | 0.00 | 2015-04-15 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,965,000 | 200,000 | 0.02 | 0.00 | 2015-04-15 | |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,855,000 | 150,000 | 0.08 | 0.00 | 2015-04-15 | |
| 42 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2015-04-15 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 5,990,000 | 100,000 | 0.04 | 0.00 | 2015-04-15 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-15 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,395,000 | 100,000 | 0.04 | 0.00 | 2015-04-15 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 460,000 | 90,000 | 0.00 | 0.00 | 2015-04-15 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 160,000 | 55,000 | 0.00 | 0.00 | 2015-04-15 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 50,000 | 0.01 | 0.00 | 2015-04-15 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 235,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 50 | B01184 | QUAM SECURITIES LTD | 760,000 | 50,000 | 0.00 | 0.00 | 2015-04-15 | |
| 51 | B01173 | RIFA SECURITIES LTD | 5,600,000 | 50,000 | 0.04 | 0.00 | 2015-04-15 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,880,000 | 40,000 | 0.01 | 0.00 | 2015-04-15 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,930,000 | 35,000 | 0.12 | 0.00 | 2015-04-15 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,710,000 | 35,000 | 0.04 | 0.00 | 2015-04-15 | |
| 55 | B01437 | SINO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-15 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-15 | |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 15,000 | 0.00 | 0.00 | 2015-04-15 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,130,000 | 10,000 | 0.07 | 0.00 | 2015-04-15 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,170,000 | 10,000 | 0.11 | 0.00 | 2015-04-15 | |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 565,000 | -15,000 | 0.00 | -0.00 | 2015-04-15 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 3,830,000 | -20,000 | 0.03 | -0.00 | 2015-04-15 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,925,000 | -20,000 | 0.03 | -0.00 | 2015-04-15 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,020,000 | -20,000 | 0.05 | -0.00 | 2015-04-15 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 66 | B01665 | WINSOME STOCK CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2015-04-15 | |
| 67 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,995,000 | -50,000 | 0.04 | -0.00 | 2015-04-15 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2015-04-15 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,212,300 | -55,000 | 0.02 | -0.00 | 2015-04-15 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 390,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 73 | B01567 | PRIME SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-15 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 600,000 | -150,000 | 0.00 | -0.00 | 2015-04-15 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 390,000 | -180,000 | 0.00 | -0.00 | 2015-04-15 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,035,000 | -260,000 | 0.06 | -0.00 | 2015-04-15 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,895,000 | -370,000 | 1.02 | -0.00 | 2015-04-15 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,710,000 | -440,000 | 1.42 | -0.00 | 2015-04-15 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,680,000 | -990,000 | 0.04 | -0.01 | 2015-04-15 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,619,800 | -1,000,000 | 2.85 | -0.01 | 2015-04-15 | |
| 81 | B01831 | NERICO BROTHERS LTD | 8,215,000 | -1,000,000 | 0.05 | -0.01 | 2015-04-15 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,410,000 | -1,175,000 | 0.23 | -0.01 | 2015-04-15 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,385,000 | 0.00 | -0.01 | 2015-04-15 | |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 245,240,000 | -2,000,000 | 1.61 | -0.01 | 2015-04-15 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,295,000 | -2,480,000 | 0.28 | -0.02 | 2015-04-15 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,000 | -2,700,000 | 0.03 | -0.02 | 2015-04-15 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,080,000 | -2,870,000 | 0.74 | -0.02 | 2015-04-15 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 43,252,300 | -3,455,000 | 0.28 | -0.02 | 2015-04-15 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,650,000 | -3,690,000 | 1.07 | -0.02 | 2015-04-15 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,305,000 | -4,010,000 | 0.32 | -0.03 | 2015-04-15 | |
| 91 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000,000 | 0.00 | -0.04 | 2015-04-15 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,265,000 | -7,830,000 | 2.53 | -0.05 | 2015-04-15 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 375,570,000 | -8,030,000 | 2.47 | -0.05 | 2015-04-15 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,947,600 | -8,375,000 | 2.89 | -0.06 | 2015-04-15 | |
| 95 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,380,182,009 | -9,310,000 | 9.07 | -0.06 | 2015-04-15 | |
| 96 | B01909 | SHENG YUAN SECURITIES LTD | 4,820,805,000 | -32,325,000 | 31.69 | -0.21 | 2015-04-15 | |
| 96 | Total changed named holdings | 14,453,622,373 | 0 | 95.01 | 0.00 | |||
| 114 | Unchanged named holdings | 696,958,227 | 0 | 4.58 | 0.00 | |||
| 210 | Total named holdings | 15,150,580,600 | 0 | 99.59 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,630,000 | 0 | 0.21 | 0.00 | |||
| 214 | Total securities in CCASS | 15,183,210,600 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 29,669,400 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 15,212,880,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 158,360,000 |
| Turnover | 82,842,550 |
| Average price | 0.523 |
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