China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-05-24 to 2013-05-27
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 | B01284 | HANG SENG SECURITIES LTD | 3,731,400 | 500,000 | 0.90 | 0.12 | 2013-05-27 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,205,000 | 205,000 | 0.53 | 0.05 | 2013-05-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 415,000 | 180,000 | 0.10 | 0.04 | 2013-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,430,200 | 175,000 | 1.79 | 0.04 | 2013-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,181,300 | 160,000 | 0.52 | 0.04 | 2013-05-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,977,100 | 150,000 | 0.96 | 0.04 | 2013-05-27 |
| 7 | C00010 | CITIBANK N.A. | 569,350 | 150,000 | 0.14 | 0.04 | 2013-05-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 466,200 | 110,000 | 0.11 | 0.03 | 2013-05-27 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 104,000 | 103,900 | 0.03 | 0.02 | 2013-05-27 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 430,000 | 100,000 | 0.10 | 0.02 | 2013-05-27 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,800 | 70,000 | 0.08 | 0.02 | 2013-05-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,042,300 | 65,000 | 0.25 | 0.02 | 2013-05-27 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2013-05-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | 50,000 | 0.12 | 0.01 | 2013-05-27 |
| 15 | B01630 | ANLI SECURITIES LTD | 1,085,000 | 45,000 | 0.26 | 0.01 | 2013-05-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 478,200 | 40,000 | 0.12 | 0.01 | 2013-05-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,500 | 30,000 | 0.40 | 0.01 | 2013-05-27 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-05-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 30,000 | 0.16 | 0.01 | 2013-05-27 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 61,000 | 30,000 | 0.01 | 0.01 | 2013-05-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 165,500 | 25,000 | 0.04 | 0.01 | 2013-05-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 59,712,940 | 20,000 | 14.36 | 0.00 | 2013-05-27 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,191,000 | 5,000 | 0.77 | 0.00 | 2013-05-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 52,532 | 900 | 0.01 | 0.00 | 2013-05-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 340,000 | -5,000 | 0.08 | -0.00 | 2013-05-27 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2013-05-27 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-05-27 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,300 | -10,000 | 0.04 | -0.00 | 2013-05-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,539,000 | -15,900 | 1.33 | -0.00 | 2013-05-27 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 62,400 | -20,000 | 0.02 | -0.00 | 2013-05-27 |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2013-05-27 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2013-05-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 371,300 | -30,000 | 0.09 | -0.01 | 2013-05-27 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 2,500 | -30,000 | 0.00 | -0.01 | 2013-05-27 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,100 | -45,000 | 0.08 | -0.01 | 2013-05-27 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2013-05-27 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,400 | -50,000 | 0.00 | -0.01 | 2013-05-27 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,500 | -50,000 | 0.10 | -0.01 | 2013-05-27 |
| 41 | B01458 | YICKO SECURITIES LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2013-05-27 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,217,900 | -65,000 | 0.29 | -0.02 | 2013-05-27 |
| 43 | B01252 | CORPORATE BROKERS LTD | 484,200 | -100,000 | 0.12 | -0.02 | 2013-05-27 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,875,600 | -100,000 | 1.17 | -0.02 | 2013-05-27 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 155,000 | -100,000 | 0.04 | -0.02 | 2013-05-27 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | -130,000 | 0.09 | -0.03 | 2013-05-27 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -130,000 | -0.03 | 2013-05-27 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -140,000 | 0.01 | -0.03 | 2013-05-27 |
| 49 | B01584 | CHIEF SECURITIES LTD | 602,200 | -145,000 | 0.14 | -0.03 | 2013-05-27 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | -210,000 | 0.07 | -0.05 | 2013-05-27 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,800 | -240,000 | 0.25 | -0.06 | 2013-05-27 |
| 52 | B01610 | KGI ASIA LTD | 708,650 | -290,000 | 0.17 | -0.07 | 2013-05-27 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -300,000 | -0.07 | 2013-05-27 | |
| 53 | Total changed named holdings | 108,000,172 | 3,900 | 25.97 | 0.00 | ||
| 125 | Unchanged named holdings | 64,668,789 | 0 | 15.55 | 0.00 | ||
| 178 | Total named holdings | 172,668,961 | 3,900 | 41.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 252,900 | 0 | 0.06 | 0.00 | ||
| 182 | Total securities in CCASS | 172,921,861 | 3,900 | 41.59 | 0.00 | ||
| Securities not in CCASS | 242,888,139 | -3,900 | 58.41 | -0.00 | |||
| Issued securities | 415,810,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 5,900,900 |
| Turnover | 3,468,886 |
| Average price | 0.588 |
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