China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,670,000 | 4,000,000 | 4.39 | 0.81 | 2013-06-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 13,068,100 | 2,410,000 | 2.65 | 0.49 | 2013-06-25 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 840,000 | 840,000 | 0.17 | 0.17 | 2013-06-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,027,200 | 225,000 | 0.21 | 0.05 | 2013-06-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 973,200 | 60,000 | 0.20 | 0.01 | 2013-06-25 |
| 6 | B01550 | HUAYU SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-06-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,800 | 60,000 | 0.19 | 0.01 | 2013-06-25 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 125,000 | 55,000 | 0.03 | 0.01 | 2013-06-25 |
| 9 | B01275 | SANFULL SECURITIES LTD | 321,300 | 50,000 | 0.07 | 0.01 | 2013-06-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,970,200 | 45,000 | 1.82 | 0.01 | 2013-06-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,000 | 30,000 | 0.15 | 0.01 | 2013-06-25 |
| 12 | B01460 | BERICH BROKERAGE LTD | 41,200 | 20,000 | 0.01 | 0.00 | 2013-06-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,187,300 | 10,000 | 0.24 | 0.00 | 2013-06-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,900 | 10,000 | 0.11 | 0.00 | 2013-06-25 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,505,000 | 5,000 | 0.30 | 0.00 | 2013-06-25 |
| 16 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,496,300 | 5,000 | 0.91 | 0.00 | 2013-06-25 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2013-06-25 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 585,000 | -5,000 | 0.12 | -0.00 | 2013-06-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,002,532 | -10,000 | 0.81 | -0.00 | 2013-06-25 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2013-06-25 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2013-06-25 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -25,000 | -0.01 | 2013-06-25 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -25,000 | 0.05 | -0.01 | 2013-06-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,479,000 | -35,000 | 1.11 | -0.01 | 2013-06-25 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 510,600 | -50,000 | 0.10 | -0.01 | 2013-06-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,700 | -50,000 | 0.07 | -0.01 | 2013-06-25 |
| 30 | B01610 | KGI ASIA LTD | 2,313,650 | -50,000 | 0.47 | -0.01 | 2013-06-25 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -50,000 | 0.04 | -0.01 | 2013-06-25 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | -70,000 | 0.02 | -0.01 | 2013-06-25 |
| 33 | C00010 | CITIBANK N.A. | 864,350 | -80,000 | 0.18 | -0.02 | 2013-06-25 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,789,600 | -115,000 | 0.77 | -0.02 | 2013-06-25 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,502,900 | -120,000 | 0.30 | -0.02 | 2013-06-25 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,500 | -130,000 | 0.38 | -0.03 | 2013-06-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 561,000 | -300,000 | 0.11 | -0.06 | 2013-06-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 3,930,200 | -1,690,000 | 0.80 | -0.34 | 2013-06-25 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000,000 | -5,000,000 | 2.84 | -1.01 | 2013-06-25 |
| 39 | Total changed named holdings | 97,107,532 | 0 | 19.66 | 0.00 | ||
| 147 | Unchanged named holdings | 153,441,429 | 0 | 31.07 | 0.00 | ||
| 186 | Total named holdings | 250,548,961 | 0 | 50.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 372,900 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 250,921,861 | 0 | 50.81 | 0.00 | ||
| Securities not in CCASS | 242,888,139 | 0 | 49.19 | 0.00 | |||
| Issued securities | 493,810,000 | 0 | 100.00 | 0.00 | 2013-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 14,530,000 |
| Turnover | 6,906,325 |
| Average price | 0.475 |
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