China Regenerative Medicine International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08158 | 2001-07-18 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,150,000 | 23,210,000 | 0.71 | 0.13 | 2018-05-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,475,163 | 5,700,000 | 1.17 | 0.03 | 2018-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,995,000 | 5,005,000 | 0.86 | 0.03 | 2018-05-18 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 119,685,000 | 2,310,000 | 0.68 | 0.01 | 2018-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,430,000 | 1,250,000 | 3.11 | 0.01 | 2018-05-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,400,000 | 335,000 | 0.02 | 0.00 | 2018-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 506,560,000 | 135,000 | 2.88 | 0.00 | 2018-05-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,780,000 | 35,000 | 0.16 | 0.00 | 2018-05-18 | |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2018-05-18 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,040,000 | 20,000 | 0.02 | 0.00 | 2018-05-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,170,000 | 15,000 | 0.03 | 0.00 | 2018-05-18 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,155,000 | 15,000 | 0.02 | 0.00 | 2018-05-18 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 160,477,000 | -15,000 | 0.91 | -0.00 | 2018-05-18 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 12,205,000 | -20,000 | 0.07 | -0.00 | 2018-05-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 378,827,600 | -80,000 | 2.15 | -0.00 | 2018-05-18 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 32,765,000 | -80,000 | 0.19 | -0.00 | 2018-05-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,045,000 | -100,000 | 0.07 | -0.00 | 2018-05-18 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2018-05-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 602,375,000 | -200,000 | 3.43 | -0.00 | 2018-05-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,000 | -200,000 | 0.00 | -0.00 | 2018-05-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,520,858,587 | -200,000 | 8.65 | -0.00 | 2018-05-18 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,575,000 | -205,000 | 0.05 | -0.00 | 2018-05-18 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 760,000 | -300,000 | 0.00 | -0.00 | 2018-05-18 | |
| 24 | C00074 | DEUTSCHE BANK AG | 27,750,000 | -480,000 | 0.16 | -0.00 | 2018-05-18 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,158,025 | -495,000 | 0.30 | -0.00 | 2018-05-18 | |
| 26 | B01753 | FORTUNE (HK) SECURITIES LTD | 191,643,909 | -700,000 | 1.09 | -0.00 | 2018-05-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 206,920,000 | -710,000 | 1.18 | -0.00 | 2018-05-18 | |
| 28 | B01651 | MING HON SECURITIES LTD | 250,000 | -1,000,000 | 0.00 | -0.01 | 2018-05-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 134,490,000 | -2,345,000 | 0.76 | -0.01 | 2018-05-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,350,000 | -2,530,000 | 0.09 | -0.01 | 2018-05-18 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,800,000 | -3,430,000 | 0.27 | -0.02 | 2018-05-18 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,465,000 | -4,000,000 | 0.08 | -0.02 | 2018-05-18 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,129,047 | -4,270,000 | 0.19 | -0.02 | 2018-05-18 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,827 | -5,800,000 | 0.01 | -0.03 | 2018-05-18 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,219,949,949 | -10,800,000 | 6.94 | -0.06 | 2018-05-18 | |
| 35 | Total changed named holdings | 6,373,467,107 | 0 | 36.24 | 0.00 | |||
| 221 | Unchanged named holdings | 11,101,638,493 | 0 | 63.13 | 0.00 | |||
| 256 | Total named holdings | 17,475,105,600 | 0 | 99.37 | 0.00 | |||
| 9 | Unnamed Investor Participants | 34,415,000 | 0 | 0.20 | 0.00 | |||
| 265 | Total securities in CCASS | 17,509,520,600 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 76,269,400 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 17,585,790,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 34,640,000 |
| Turnover | 5,020,060 |
| Average price | 0.145 |
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