China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-04-17 to 2015-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,387,359 | 8,270,000 | 1.42 | 0.05 | 2015-04-20 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 11,740,000 | 6,800,000 | 0.08 | 0.04 | 2015-04-20 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,953,770,319 | 6,695,000 | 12.84 | 0.04 | 2015-04-20 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 49,190,000 | 3,925,000 | 0.32 | 0.03 | 2015-04-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 374,205,000 | 3,145,000 | 2.46 | 0.02 | 2015-04-20 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 39,745,000 | 2,835,000 | 0.26 | 0.02 | 2015-04-20 | |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,815,000 | 2,190,000 | 0.06 | 0.01 | 2015-04-20 | |
| 8 | C00016 | DBS BANK LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2015-04-20 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,351,000 | 1,990,000 | 0.46 | 0.01 | 2015-04-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,395,000 | 1,620,000 | 0.08 | 0.01 | 2015-04-20 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,620,000 | 1,515,000 | 0.01 | 0.01 | 2015-04-20 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,093,000 | 1,435,000 | 0.76 | 0.01 | 2015-04-20 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,950,000 | 1,195,000 | 0.02 | 0.01 | 2015-04-20 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,320,000 | 1,070,000 | 0.01 | 0.01 | 2015-04-20 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 2,015,000 | 1,000,000 | 0.01 | 0.01 | 2015-04-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 18,875,000 | 930,000 | 0.12 | 0.01 | 2015-04-20 | |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,830,000 | 805,000 | 0.03 | 0.01 | 2015-04-20 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,135,000 | 785,000 | 0.30 | 0.01 | 2015-04-20 | |
| 19 | B01831 | NERICO BROTHERS LTD | 9,185,000 | 770,000 | 0.06 | 0.01 | 2015-04-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,250 | 769,143 | 0.01 | 0.01 | 2015-04-20 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,385,000 | 680,000 | 0.05 | 0.00 | 2015-04-20 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 61,410,000 | 665,000 | 0.40 | 0.00 | 2015-04-20 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,630,000 | 580,000 | 0.01 | 0.00 | 2015-04-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,650,000 | 550,000 | 0.10 | 0.00 | 2015-04-20 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,295,000 | 535,000 | 0.26 | 0.00 | 2015-04-20 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,210,000 | 530,000 | 0.04 | 0.00 | 2015-04-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,415,000 | 510,000 | 0.09 | 0.00 | 2015-04-20 | |
| 28 | B01651 | MING HON SECURITIES LTD | 5,200,000 | 500,000 | 0.03 | 0.00 | 2015-04-20 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 2,280,000 | 500,000 | 0.01 | 0.00 | 2015-04-20 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,950,000 | 475,000 | 0.01 | 0.00 | 2015-04-20 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,660,000 | 435,000 | 0.04 | 0.00 | 2015-04-20 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,641 | 435,000 | 0.01 | 0.00 | 2015-04-20 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,405,000 | 400,000 | 0.07 | 0.00 | 2015-04-20 | |
| 34 | B01705 | HENIK SECURITIES LTD | 23,145,000 | 400,000 | 0.15 | 0.00 | 2015-04-20 | |
| 35 | B01734 | KCG SECURITIES ASIA LTD | 7,200,000 | 400,000 | 0.05 | 0.00 | 2015-04-20 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,590,000 | 390,000 | 0.10 | 0.00 | 2015-04-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,105,000 | 330,000 | 0.03 | 0.00 | 2015-04-20 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 43,990,000 | 320,000 | 0.29 | 0.00 | 2015-04-20 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | 300,000 | 0.00 | 0.00 | 2015-04-20 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,225,000 | 300,000 | 0.03 | 0.00 | 2015-04-20 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,215,000 | 260,000 | 0.03 | 0.00 | 2015-04-20 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,921,000 | 220,000 | 0.69 | 0.00 | 2015-04-20 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2015-04-20 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,325,000 | 160,000 | 0.01 | 0.00 | 2015-04-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,970,000 | 150,000 | 0.25 | 0.00 | 2015-04-20 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 410,000 | 150,000 | 0.00 | 0.00 | 2015-04-20 | |
| 47 | C00074 | DEUTSCHE BANK AG | 19,728,750 | 145,857 | 0.13 | 0.00 | 2015-04-20 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 21,416,330 | 130,000 | 0.14 | 0.00 | 2015-04-20 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 895,000 | 100,000 | 0.01 | 0.00 | 2015-04-20 | |
| 51 | B01184 | QUAM SECURITIES LTD | 2,410,000 | 100,000 | 0.02 | 0.00 | 2015-04-20 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 750,000 | 100,000 | 0.00 | 0.00 | 2015-04-20 | |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2015-04-20 | |
| 54 | B01209 | MASON SECURITIES LTD | 12,470,000 | 70,000 | 0.08 | 0.00 | 2015-04-20 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,510,000 | 50,000 | 0.02 | 0.00 | 2015-04-20 | |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,820,000 | 50,000 | 0.11 | 0.00 | 2015-04-20 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,260,000 | 50,000 | 0.02 | 0.00 | 2015-04-20 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,560,000 | 50,000 | 0.06 | 0.00 | 2015-04-20 | |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,615,000 | 50,000 | 0.01 | 0.00 | 2015-04-20 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,250,000 | 40,000 | 0.06 | 0.00 | 2015-04-20 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,415,000 | 35,000 | 0.03 | 0.00 | 2015-04-20 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 2,035,000 | 35,000 | 0.01 | 0.00 | 2015-04-20 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 | |
| 64 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2015-04-20 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,390,000 | 20,000 | 0.05 | 0.00 | 2015-04-20 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,005,000 | 10,000 | 0.06 | 0.00 | 2015-04-20 | |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,865,000 | 5,000 | 0.11 | 0.00 | 2015-04-20 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,123 | -477 | 0.00 | -0.00 | 2015-04-20 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,870,000 | -5,000 | 0.86 | -0.00 | 2015-04-20 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,060,000 | -20,000 | 1.42 | -0.00 | 2015-04-20 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,240,000 | -20,000 | 0.28 | -0.00 | 2015-04-20 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,427,300 | -30,000 | 0.02 | -0.00 | 2015-04-20 | |
| 73 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-20 | |
| 74 | B01920 | TIANDA SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2015-04-20 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2015-04-20 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2015-04-20 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 429,609,800 | -90,000 | 2.82 | -0.00 | 2015-04-20 | |
| 78 | B01782 | SEAGA INTERNATIONAL LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2015-04-20 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 22,162,300 | -100,000 | 0.15 | -0.00 | 2015-04-20 | |
| 80 | B01740 | WIN SECURITIES LTD | 3,535,000 | -100,000 | 0.02 | -0.00 | 2015-04-20 | |
| 81 | B01963 | TFI SECURITIES AND FUTURES LTD | 110,000 | -110,000 | 0.00 | -0.00 | 2015-04-20 | |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,410,000 | -150,000 | 0.01 | -0.00 | 2015-04-20 | |
| 83 | B01416 | VC BROKERAGE LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2015-04-20 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,285,000 | -300,000 | 1.11 | -0.00 | 2015-04-20 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 377,660,000 | -305,000 | 2.48 | -0.00 | 2015-04-20 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 6,770,000 | -440,000 | 0.04 | -0.00 | 2015-04-20 | |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,335,982,009 | -500,000 | 8.78 | -0.00 | 2015-04-20 | |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 154,605,000 | -510,000 | 1.02 | -0.00 | 2015-04-20 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 147,310,000 | -610,000 | 0.97 | -0.00 | 2015-04-20 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,080,000 | -1,000,000 | 0.28 | -0.01 | 2015-04-20 | |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,640,000 | -1,330,000 | 0.73 | -0.01 | 2015-04-20 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,195,000 | -1,375,000 | 0.03 | -0.01 | 2015-04-20 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500,000 | -1,500,000 | 0.02 | -0.01 | 2015-04-20 | |
| 94 | C00010 | CITIBANK N.A. | 79,090,000 | -1,555,000 | 0.52 | -0.01 | 2015-04-20 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 112,210,000 | -1,600,000 | 0.74 | -0.01 | 2015-04-20 | |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,600,000 | -1,900,000 | 0.01 | -0.01 | 2015-04-20 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,910,000 | -2,000,000 | 0.01 | -0.01 | 2015-04-20 | |
| 98 | B01909 | SHENG YUAN SECURITIES LTD | 4,807,805,000 | -2,000,000 | 31.60 | -0.01 | 2015-04-20 | |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,430,000 | -2,060,000 | 1.09 | -0.01 | 2015-04-20 | |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,150,000 | -2,240,000 | 1.01 | -0.01 | 2015-04-20 | |
| 101 | B01610 | KGI ASIA LTD | 36,850,479 | -3,060,000 | 0.24 | -0.02 | 2015-04-20 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,260,000 | -3,335,000 | 0.55 | -0.02 | 2015-04-20 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 426,562,600 | -4,255,000 | 2.80 | -0.03 | 2015-04-20 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,775,000 | -4,580,000 | 2.69 | -0.03 | 2015-04-20 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,354,577 | -5,754,523 | 9.95 | -0.04 | 2015-04-20 | |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,680,000 | -18,800,000 | 0.61 | -0.12 | 2015-04-20 | |
| 106 | Total changed named holdings | 14,591,157,837 | -740,000 | 95.91 | -0.00 | |||
| 110 | Unchanged named holdings | 558,062,763 | 0 | 3.67 | 0.00 | |||
| 216 | Total named holdings | 15,149,220,600 | -740,000 | 99.58 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,490,000 | 740,000 | 0.23 | 0.00 | |||
| 221 | Total securities in CCASS | 15,183,710,600 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 29,169,400 | 0 | 0.19 | 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 | 2015-04-16 |
| Volume | 161,325,477 |
| Turnover | 85,602,723 |
| Average price | 0.531 |
Copyright & disclaimer, Privacy policy