China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 46,560,000 | 7,795,000 | 0.28 | 0.05 | 2015-05-15 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,740,000 | 5,000,000 | 0.38 | 0.03 | 2015-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,055,000 | 4,905,000 | 2.27 | 0.03 | 2015-05-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 402,515,000 | 1,430,000 | 2.45 | 0.01 | 2015-05-15 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,410,000 | 1,050,000 | 0.68 | 0.01 | 2015-05-15 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,545,000 | 1,000,000 | 0.07 | 0.01 | 2015-05-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,800,000 | 1,000,000 | 0.06 | 0.01 | 2015-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 74,280,000 | 790,000 | 0.45 | 0.00 | 2015-05-15 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,780,000 | 520,000 | 0.31 | 0.00 | 2015-05-15 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,230,000 | 455,000 | 0.41 | 0.00 | 2015-05-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 154,095,000 | 430,000 | 0.94 | 0.00 | 2015-05-15 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,170,000 | 400,000 | 0.62 | 0.00 | 2015-05-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,760,000 | 375,000 | 0.27 | 0.00 | 2015-05-15 | |
| 14 | B01610 | KGI ASIA LTD | 50,765,479 | 220,000 | 0.31 | 0.00 | 2015-05-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | 200,000 | 0.02 | 0.00 | 2015-05-15 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,630,000 | 200,000 | 0.01 | 0.00 | 2015-05-15 | |
| 17 | B01831 | NERICO BROTHERS LTD | 8,770,000 | 200,000 | 0.05 | 0.00 | 2015-05-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 1,958,690,319 | 170,000 | 11.91 | 0.00 | 2015-05-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,705,000 | 150,000 | 0.12 | 0.00 | 2015-05-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,930,000 | 115,000 | 0.02 | 0.00 | 2015-05-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,650,000 | 110,000 | 0.04 | 0.00 | 2015-05-15 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 110,000 | 0.00 | 0.00 | 2015-05-15 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 22,376,330 | 100,000 | 0.14 | 0.00 | 2015-05-15 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 10,350,000 | 100,000 | 0.06 | 0.00 | 2015-05-15 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 123,680,000 | 90,000 | 0.75 | 0.00 | 2015-05-15 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,785,000 | 75,000 | 0.92 | 0.00 | 2015-05-15 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 16,840,000 | 60,000 | 0.10 | 0.00 | 2015-05-15 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 39,650,000 | 60,000 | 0.24 | 0.00 | 2015-05-15 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,325,000 | 50,000 | 0.06 | 0.00 | 2015-05-15 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 700,000 | 50,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,230,000 | 40,000 | 0.03 | 0.00 | 2015-05-15 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,580,000 | 30,000 | 0.07 | 0.00 | 2015-05-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,960,000 | 10,000 | 0.90 | 0.00 | 2015-05-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,950,000 | 10,000 | 0.14 | 0.00 | 2015-05-15 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 64,095,000 | 5,000 | 0.39 | 0.00 | 2015-05-15 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 405,657,600 | -5,000 | 2.47 | -0.00 | 2015-05-15 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,367,300 | -20,000 | 0.02 | -0.00 | 2015-05-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 1,025,000 | -40,000 | 0.01 | -0.00 | 2015-05-15 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,855,000 | -50,000 | 0.04 | -0.00 | 2015-05-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,970,000 | -50,000 | 0.06 | -0.00 | 2015-05-15 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,181,000 | -60,000 | 0.68 | -0.00 | 2015-05-15 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,320,000 | -75,000 | 0.29 | -0.00 | 2015-05-15 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,785,000 | -100,000 | 0.83 | -0.00 | 2015-05-15 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,375,000 | -100,000 | 0.05 | -0.00 | 2015-05-15 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 346,385,000 | -155,000 | 2.11 | -0.00 | 2015-05-15 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -165,000 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,885,000 | -195,000 | 0.41 | -0.00 | 2015-05-15 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,560,000 | -235,000 | 0.02 | -0.00 | 2015-05-15 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,077,359 | -245,000 | 1.14 | -0.00 | 2015-05-15 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 500,550,000 | -250,000 | 3.04 | -0.00 | 2015-05-15 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,090,000 | -300,000 | 0.07 | -0.00 | 2015-05-15 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,641 | -360,000 | 0.01 | -0.00 | 2015-05-15 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,955 | -410,000 | 0.00 | -0.00 | 2015-05-15 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 12,295,000 | -500,000 | 0.07 | -0.00 | 2015-05-15 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,880,000 | -500,000 | 0.17 | -0.00 | 2015-05-15 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,835,000 | -605,000 | 0.09 | -0.00 | 2015-05-15 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,903,000 | -620,000 | 0.70 | -0.00 | 2015-05-15 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,044,700 | -950,000 | 2.59 | -0.01 | 2015-05-15 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,040,000 | -4,180,000 | 0.92 | -0.03 | 2015-05-15 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,416,777 | -17,135,000 | 9.16 | -0.10 | 2015-05-15 | |
| 60 | Total changed named holdings | 8,294,691,460 | 0 | 50.45 | 0.00 | |||
| 173 | Unchanged named holdings | 7,831,569,140 | 0 | 47.63 | 0.00 | |||
| 233 | Total named holdings | 16,126,260,600 | 0 | 98.08 | 0.00 | |||
| 5 | Unnamed Investor Participants | 34,750,000 | 0 | 0.21 | 0.00 | |||
| 238 | Total securities in CCASS | 16,161,010,600 | 0 | 98.29 | 0.00 | |||
| Securities not in CCASS | 281,169,400 | 0 | 1.71 | 0.00 | ||||
| Issued securities | 16,442,180,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 41,620,000 |
| Turnover | 27,361,450 |
| Average price | 0.657 |
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