China Regenerative Medicine International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08158  2001-07-18    
Stock code:
Show former holders

CCASS holdings on 2013-06-03

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Summary

Type of holder Holding Stake
%
Custodians 1,758,341,000 19.51
Brokers 7,218,790,000 80.10
Other intermediaries 30,000 0.00
Intermediaries 8,977,161,000 99.61
Named investors 0 0.00
Unnamed investors 34,330,000 0.38
Total in CCASS 9,011,491,000 100.00
Securities not in CCASS 389,000 0.00
Issued securities 9,011,880,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01813 CCB INTERNATIONAL SECURITIES LTD 3,106,155,319 2013-05-30 34.47 34.47
2 B01753 FORTUNE (HK) SECURITIES LTD 964,602,609 2013-05-28 10.70 45.17
3 C00019 THE HONGKONG AND SHANGHAI BANKING 919,556,000 2013-05-31 10.20 55.37
4 C00033 BANK OF CHINA (HONG KONG) LTD 454,320,000 2013-05-30 5.04 60.42
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 390,825,000 2013-05-30 4.34 64.75
6 B01610 KGI ASIA LTD 341,492,942 2013-05-27 3.79 68.54
7 B01130 BOCI SECURITIES LTD 280,005,000 2013-05-28 3.11 71.65
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 273,360,000 2013-06-03 3.03 74.68
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 176,090,000 2013-05-20 1.95 76.64
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 159,560,000 2013-05-29 1.77 78.41
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 141,830,000 2013-05-23 1.57 79.98
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 127,395,000 2013-05-14 1.41 81.39
13 C00026 CHONG HING BANK LTD 100,000,000 2010-01-19 1.11 82.50
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 99,485,000 2013-06-03 1.10 83.61
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 99,376,000 2013-05-30 1.10 84.71
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 91,730,000 2013-05-16 1.02 85.73
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,055,000 2013-05-22 1.00 86.73
18 B01284 HANG SENG SECURITIES LTD 78,055,000 2013-06-03 0.87 87.59
19 B01353 UOB KAY HIAN (HONG KONG) LTD 74,985,000 2013-03-08 0.83 88.43
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 72,145,000 2013-05-09 0.80 89.23
21 B01901 CMB INTERNATIONAL SECURITIES LTD 70,125,000 2013-05-15 0.78 90.01
22 C00010 CITIBANK N.A. 68,325,000 2013-05-23 0.76 90.76
23 B01338 EMPEROR SECURITIES LTD 67,095,000 2013-05-29 0.74 91.51
24 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 59,580,000 2013-05-24 0.66 92.17
25 B01427 TSE'S SECURITIES LTD 53,040,000 2012-02-03 0.59 92.76
26 B01625 METRO CAPITAL SECURITIES LTD 50,320,000 2010-11-11 0.56 93.32
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,045,000 2013-04-12 0.47 93.78
28 B01727 ICBC (ASIA) SECURITIES LTD 39,565,000 2013-05-15 0.44 94.22
29 B01119 CELESTIAL SECURITIES LTD 32,481,330 2013-05-13 0.36 94.58
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 29,865,000 2013-05-07 0.33 94.91
31 B01734 KCG SECURITIES ASIA LTD 24,135,000 2010-05-20 0.27 95.18
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,605,000 2013-05-27 0.25 95.43
33 C00028 NANYANG COMMERCIAL BANK LTD 20,580,000 2013-05-20 0.23 95.66
34 C00074 DEUTSCHE BANK AG 17,900,000 2013-06-03 0.20 95.86
35 B01686 FIRST SHANGHAI SECURITIES LTD 17,020,000 2013-05-22 0.19 96.05
36 B01324 FUNDERSTONE SECURITIES LTD 16,825,000 2013-03-14 0.19 96.23
37 B01633 ENLIGHTEN SECURITIES LTD 16,070,000 2012-02-15 0.18 96.41
38 B01224 MERRILL LYNCH FAR EAST LTD 13,350,000 2013-03-20 0.15 96.56
39 B01940 SOFI SECURITIES (HONG KONG) LTD 13,080,000 2013-06-03 0.15 96.71
40 C00088 CHINA MERCHANTS BANK CO LTD 12,640,000 2013-03-28 0.14 96.85
41 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 12,550,000 2013-03-15 0.14 96.99
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,425,000 2013-05-30 0.14 97.12
43 C00018 HANG SENG BANK LTD 11,240,000 2012-12-27 0.12 97.25
44 C00037 SHANGHAI COMMERCIAL BANK LTD 10,150,000 2013-05-21 0.11 97.36
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,120,000 2013-05-23 0.11 97.47
46 C00100 JPMORGAN CHASE BANK, NATIONAL 10,095,000 2012-09-17 0.11 97.59
47 B01423 PRUDENTIAL BROKERAGE LTD 9,550,000 2013-01-15 0.11 97.69
48 B01264 MIB SECURITIES (HONG KONG) LTD 7,670,000 2013-03-11 0.09 97.78
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,385,000 2013-05-27 0.08 97.86
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,790,000 2013-05-30 0.08 97.93
51 C00048 CHIYU BANKING CORPORATION LTD 6,430,000 2013-03-11 0.07 98.00
52 C00041 OCBC BANK (HONG KONG) LTD 6,250,000 2013-03-26 0.07 98.07
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,140,000 2013-03-20 0.07 98.14
54 B01762 DBS VICKERS (HONG KONG) LTD 6,105,000 2013-03-14 0.07 98.21
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,255,000 2013-05-09 0.06 98.27
56 B01584 CHIEF SECURITIES LTD 4,660,000 2013-05-30 0.05 98.32
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,660,000 2013-05-28 0.05 98.37
58 B01875 GUODU SECURITIES (HONG KONG) LTD 4,260,000 2013-03-15 0.05 98.42
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,535,000 2013-03-13 0.04 98.46
60 C00095 EFG BANK AG 3,360,000 2012-02-02 0.04 98.50
61 B01217 TAIPING SECURITIES (HK) CO LTD 3,305,000 2013-04-26 0.04 98.53
62 B01673 FULBRIGHT SECURITIES LTD 3,245,000 2013-03-11 0.04 98.57
63 B01118 EAST ASIA SECURITIES CO LTD 3,040,000 2013-03-11 0.03 98.60
64 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,030,000 2013-03-15 0.03 98.64
65 B01601 CSC SECURITIES (HK) LTD 2,970,000 2013-05-09 0.03 98.67
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,910,000 2013-03-08 0.03 98.70
67 B01773 TOYO SECURITIES ASIA LTD 2,880,000 2013-03-13 0.03 98.73
68 B01183 CHONG HING SECURITIES LTD 2,810,000 2013-05-22 0.03 98.76
69 B01740 WIN SECURITIES LTD 2,505,000 2013-05-23 0.03 98.79
70 B01530 FULLJET SECURITIES LTD 2,450,000 2010-01-05 0.03 98.82
71 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,355,000 2013-03-11 0.03 98.85
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,305,000 2013-05-22 0.03 98.87
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,280,000 2011-07-20 0.03 98.90
74 B01351 WING FUNG SECURITIES LTD 2,200,000 2013-03-11 0.02 98.92
75 B01470 HUNG SING SECURITIES LTD 2,185,000 2013-03-08 0.02 98.94
76 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,035,000 2012-07-06 0.02 98.97
77 B01277 BRADBURY SECURITIES LTD 1,800,000 2010-05-04 0.02 98.99
78 B01275 SANFULL SECURITIES LTD 1,770,000 2013-04-17 0.02 99.01
79 B01458 YICKO SECURITIES LTD 1,740,000 2010-03-31 0.02 99.03
80 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,730,000 2013-05-06 0.02 99.05
81 B01551 YUE XIU SECURITIES CO LTD 1,715,000 2013-03-15 0.02 99.06
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,710,000 2013-01-15 0.02 99.08
83 B01607 RHB SECURITIES HONG KONG LTD 1,700,000 2013-01-09 0.02 99.10
84 B01698 LUEN SING SECURITIES LTD 1,600,000 2012-05-17 0.02 99.12
85 B01564 ABCI SECURITIES CO LTD 1,545,000 2013-04-12 0.02 99.14
86 B01660 GRANSING SECURITIES CO., LIMITED 1,495,000 2010-09-16 0.02 99.15
87 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,435,000 2013-01-09 0.02 99.17
88 B01821 GETTA SECURITIES LTD 1,430,000 2013-03-06 0.02 99.19
89 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,335,000 2013-03-20 0.01 99.20
90 B01184 QUAM SECURITIES LTD 1,200,000 2013-01-11 0.01 99.21
91 B01137 CHOW SANG SANG SECURITIES LTD 1,185,000 2013-02-18 0.01 99.23
92 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,165,000 2012-11-07 0.01 99.24
93 B01272 FB SECURITIES (HONG KONG) LTD 1,150,000 2013-03-13 0.01 99.25
94 B01665 WINSOME STOCK CO LTD 1,095,000 2013-04-17 0.01 99.26
95 B01343 CELETIO INVESTMENTS LTD 1,070,000 2013-01-11 0.01 99.28
96 B01575 MASTER TRADEMORE SECURITIES LTD 1,070,000 2012-02-24 0.01 99.29
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000,000 2011-06-20 0.01 99.30
98 B01741 SINOMAX SECURITIES LTD 1,000,000 2012-11-09 0.01 99.31
99 B01472 SUN GROWTH SECURITIES LTD 1,000,000 2012-08-17 0.01 99.32
100 B01445 VICTORY SECURITIES CO LTD 1,000,000 2011-11-28 0.01 99.33
101 C00015 DBS BANK (HONG KONG) LTD 930,000 2013-01-09 0.01 99.34
102 B01855 VISION FINANCE (SECURITIES) LTD 900,000 2010-03-16 0.01 99.35
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 820,000 2013-03-11 0.01 99.36
104 B01266 PRIME CDEX SECURITIES LTD 700,000 2010-05-19 0.01 99.37
105 B01443 YING WAH SECURITIES CO LTD 700,000 2009-11-19 0.01 99.38
106 B01340 LEHIN SECURITIES LTD 690,000 2011-12-13 0.01 99.39
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 680,000 2013-05-29 0.01 99.39
108 B01438 KINGSTON SECURITIES LTD 675,000 2013-01-11 0.01 99.40
109 B01252 CORPORATE BROKERS LTD 660,000 2013-04-29 0.01 99.41
110 B01632 WAI FAT SECURITIES LTD 660,000 2011-02-17 0.01 99.41
111 B01695 DAH SING SECURITIES LTD 655,000 2013-04-03 0.01 99.42
112 C00003 THE BANK OF EAST ASIA LTD 620,000 2013-03-08 0.01 99.43
113 B01728 AJ SECURITIES LTD 600,000 2013-01-11 0.01 99.44
114 B01450 DL BROKERAGE LTD 600,000 2012-02-22 0.01 99.44
115 B01669 FIRST SECURITIES (HK) LTD 600,000 2008-07-23 0.01 99.45
116 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 600,000 2013-05-13 0.01 99.46
117 B01796 SOO PEI SHAO & CO LTD 600,000 2009-12-18 0.01 99.46
118 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 588,235 2013-01-09 0.01 99.47
119 B01699 MASTERLINK SECURITIES (HONG KONG) 580,000 2011-12-20 0.01 99.48
120 B01938 CHINA INDUSTRIAL SECURITIES 565,000 2012-11-27 0.01 99.48
121 B01780 TUNG SHUN SECURITIES LTD 540,000 2012-06-14 0.01 99.49
122 B01818 I-ACCESS INVESTORS LTD 515,000 2013-05-10 0.01 99.49
123 B01150 MTF SECURITIES LTD 510,000 2011-08-23 0.01 99.50
124 B01173 RIFA SECURITIES LTD 500,000 2009-01-06 0.01 99.50
125 B01415 TARZAN STOCK & SHARES LTD 430,000 2010-04-29 0.00 99.51
126 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 380,000 2013-03-11 0.00 99.51
127 B01320 LUEN FAT SECURITIES CO LTD 370,000 2010-10-12 0.00 99.52
128 B01267 WINFULL SECURITIES LTD 340,000 2012-11-28 0.00 99.52
129 C00012 DAH SING BANK LTD 300,000 2013-01-21 0.00 99.52
130 B01666 GLORY SUN SECURITIES LTD 300,000 2013-01-28 0.00 99.53
131 B01123 HING WONG SECURITIES LTD 300,000 2011-05-24 0.00 99.53
132 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2013-03-08 0.00 99.53
133 B01462 MANGO FINANCIAL LTD 300,000 2007-09-27 0.00 99.54
134 B01425 WELLFULL SECURITIES CO LTD 300,000 2013-05-29 0.00 99.54
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 295,000 2012-08-03 0.00 99.54
136 B01247 KWAI HUNG SECURITIES CO LTD 290,000 2011-08-30 0.00 99.55
137 B01546 WO FUNG SECURITIES CO LTD 290,000 2012-01-10 0.00 99.55
138 B01720 NORMAN KONG SECURITIES CO LTD 280,000 2009-11-18 0.00 99.55
139 B01289 SOUTH CHINA SECURITIES LTD 250,000 2013-01-22 0.00 99.56
140 B01729 GRIT SECURITIES LTD 240,000 2010-05-31 0.00 99.56
141 B01497 SINOPAC SECURITIES (ASIA) LTD 230,000 2010-05-18 0.00 99.56
142 B01866 ICBC INTERNATIONAL SECURITIES LTD 225,000 2013-03-13 0.00 99.56
143 B01292 ALPHA SECURITIES CO LTD 220,000 2010-11-11 0.00 99.57
144 B01631 PLANETREE SECURITIES LTD 200,000 2010-01-26 0.00 99.57
145 C00011 PUBLIC BANK (HONG KONG) LTD 200,000 2012-02-21 0.00 99.57
146 B01350 S. W. WOO & CO LTD 200,000 2010-05-06 0.00 99.57
147 B01253 STOCKWELL SECURITIES LTD 200,000 2013-05-14 0.00 99.58
148 B01492 KAM WAH SECURITIES LTD 160,000 2011-05-17 0.00 99.58
149 B01376 PUBLIC SECURITIES LTD 150,000 2013-01-14 0.00 99.58
150 B01920 TIANDA SECURITIES LTD 140,000 2013-01-09 0.00 99.58
151 B01166 KING FOOK SECURITIES CO LTD 130,000 2010-05-11 0.00 99.58
152 B01761 KO'S BROTHER SECURITIES CO LTD 130,000 2010-08-12 0.00 99.58
153 B01732 WINTECH SECURITIES LTD 120,000 2012-03-07 0.00 99.59
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 120,000 2013-02-14 0.00 99.59
155 B01373 CHRISTFUND SECURITIES LTD 110,000 2012-04-11 0.00 99.59
156 B01769 ONE CHINA SECURITIES LTD 107,800 2013-01-11 0.00 99.59
157 B01521 CHAN NGOK MING SECURITIES LTD 100,000 2012-02-10 0.00 99.59
158 B01659 CHEER UNION SECURITIES LTD 100,000 2010-12-22 0.00 99.59
159 B01362 JOSPA INVESTMENT CO LTD 100,000 2009-06-02 0.00 99.59
160 B01567 PRIME SECURITIES LTD 100,000 2011-09-27 0.00 99.59
161 B01934 SELECT INVESTMENT SERVICES LTD 100,000 2013-05-23 0.00 99.59
162 B01712 WAH SANG SECURITIES LTD 100,000 2011-08-25 0.00 99.60
163 B01684 WANG ON SECURITIES LTD 100,000 2009-05-11 0.00 99.60
164 B01494 AUDREY CHOW SECURITIES LTD 80,000 2008-05-05 0.00 99.60
165 B01417 CHEE TAK SECURITIES LTD 80,000 2009-05-05 0.00 99.60
166 B01298 GET NICE SECURITIES LTD 80,000 2011-12-19 0.00 99.60
167 B01556 LUK FOOK SECURITIES (HK) LTD 80,000 2012-01-16 0.00 99.60
168 B01510 ORIENTAL PATRON SECURITIES LTD 80,000 2012-10-19 0.00 99.60
169 B01246 ROCTEC SECURITIES CO LTD 80,000 2010-03-23 0.00 99.60
170 B01473 SUNNY WORLD INVESTMENT LTD 80,000 2010-03-01 0.00 99.60
171 B01597 TIMES SECURITIES CO LTD 80,000 2010-05-10 0.00 99.60
172 B01389 ZHONGRONG PT SECURITIES LTD 80,000 2011-09-09 0.00 99.60
173 B01787 SOO PUI CHEN SECURITIES LTD 70,000 2010-01-21 0.00 99.61
174 B01356 DELTA ASIA SECURITIES LTD 60,000 2013-04-15 0.00 99.61
175 B01776 AIF SECURITIES LTD 50,000 2010-04-27 0.00 99.61
176 B01638 KILMOREY SECURITIES LTD 50,000 2012-02-17 0.00 99.61
177 B01328 BAN HIN SECURITIES CO LTD 40,000 2008-03-20 0.00 99.61
178 B01460 BERICH BROKERAGE LTD 40,000 2012-08-02 0.00 99.61
179 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2010-05-14 0.00 99.61
180 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,000 2012-03-27 0.00 99.61
181 B01290 SPS SECURITIES LTD 40,000 2012-04-10 0.00 99.61
182 B01749 TANG KEE SECURITIES LTD 40,000 2007-10-30 0.00 99.61
183 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 40,000 2010-05-03 0.00 99.61
184 B01220 WING ON CHEONG SECURITIES CO LTD 40,000 2008-08-12 0.00 99.61
185 B01410 WINGS SECURITIES (HK) LTD 40,000 2010-09-28 0.00 99.61
186 B01559 WISETRADE SECURITIES LTD 40,000 2012-02-23 0.00 99.61
187 B01483 BULLISH SECURITIES LTD 30,000 2010-03-03 0.00 99.61
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 2013-05-15 0.00 99.61
189 HONG KONG SECURITIES CLEARING CO. LTD. 30,000 2007-09-10 0.00 99.61
190 B01700 REALINK FINANCIAL TRADE LTD 30,000 2013-05-10 0.00 99.61
191 B01843 TELECOM KING SECURITIES LTD 30,000 2013-05-21 0.00 99.61
192 B01789 HO FUNG SHARES INVESTMENT LTD 26,000 2013-05-22 0.00 99.61
193 B01588 LEI SHING HONG SECURITIES LTD 20,000 2010-04-30 0.00 99.61
194 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2010-01-06 0.00 99.61
195 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2012-11-16 0.00 99.61
196 B01416 VC BROKERAGE LTD 20,000 2012-06-29 0.00 99.61
197 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2013-05-22 0.00 99.61
198 B01407 WIN WONG SECURITIES LTD 5,000 2012-03-02 0.00 99.61
199 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,000 2011-01-07 0.00 99.61
200 B01886 CNI SECURITIES GROUP LTD 1,765 2013-03-08 0.00 99.61
200 Total named holdings 8,977,161,000 99.61
5 Unnamed Investor Partipants 34,330,000 0.38
205 Total in CCASS 9,011,491,000 100.00
Securities not in CCASS 389,000 0.00
Issued securities 9,011,880,000 2013-05-31 100.00

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