China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | B01886 | CNI SECURITIES GROUP LTD | 4,265,000 | 1,915,000 | 0.86 | 0.39 | 2013-07-09 |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,391,200 | 1,000,000 | 0.48 | 0.20 | 2013-07-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,900 | 400,000 | 0.39 | 0.08 | 2013-07-09 |
| 4 | B01184 | QUAM SECURITIES LTD | 6,780,200 | 300,000 | 1.37 | 0.06 | 2013-07-09 |
| 5 | B01458 | YICKO SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2013-07-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,500 | 265,000 | 0.43 | 0.05 | 2013-07-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 242,100 | 155,000 | 0.05 | 0.03 | 2013-07-09 |
| 8 | B01489 | GRAND CARTEL SECURITIES CO LTD | 290,000 | 130,000 | 0.06 | 0.03 | 2013-07-09 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 171,000 | 120,000 | 0.03 | 0.02 | 2013-07-09 |
| 10 | B01630 | ANLI SECURITIES LTD | 1,190,000 | 115,000 | 0.24 | 0.02 | 2013-07-09 |
| 11 | B01740 | WIN SECURITIES LTD | 261,500 | 105,000 | 0.05 | 0.02 | 2013-07-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,688,800 | 100,000 | 0.34 | 0.02 | 2013-07-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 100,000 | 0.04 | 0.02 | 2013-07-09 |
| 14 | B01610 | KGI ASIA LTD | 4,748,650 | 80,000 | 0.96 | 0.02 | 2013-07-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,800 | 80,000 | 0.21 | 0.02 | 2013-07-09 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 180,000 | 80,000 | 0.04 | 0.02 | 2013-07-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 75,000 | 0.03 | 0.02 | 2013-07-09 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 130,000 | 60,000 | 0.03 | 0.01 | 2013-07-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 465,000 | 60,000 | 0.09 | 0.01 | 2013-07-09 |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2013-07-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 80,000 | 55,000 | 0.02 | 0.01 | 2013-07-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 50,000 | 0.14 | 0.01 | 2013-07-09 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2013-07-09 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 135,000 | 50,000 | 0.03 | 0.01 | 2013-07-09 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,330,000 | 50,000 | 0.88 | 0.01 | 2013-07-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,636,300 | 45,000 | 0.94 | 0.01 | 2013-07-09 |
| 27 | B01547 | KWOK HING SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2013-07-09 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 3,051,000 | 30,000 | 0.62 | 0.01 | 2013-07-09 |
| 29 | B01427 | TSE'S SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2013-07-09 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 155,700 | 20,000 | 0.03 | 0.00 | 2013-07-09 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-07-09 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,300 | 15,000 | 0.04 | 0.00 | 2013-07-09 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 781,500 | 10,000 | 0.16 | 0.00 | 2013-07-09 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 832,200 | 5,000 | 0.17 | 0.00 | 2013-07-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,159,600 | -15,000 | 0.84 | -0.00 | 2013-07-09 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-07-09 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 395,500 | -40,000 | 0.08 | -0.01 | 2013-07-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,054,000 | -50,000 | 1.63 | -0.01 | 2013-07-09 |
| 40 | C00010 | CITIBANK N.A. | 964,350 | -270,000 | 0.20 | -0.05 | 2013-07-09 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,025,200 | -465,000 | 2.03 | -0.09 | 2013-07-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -725,000 | 0.01 | -0.15 | 2013-07-09 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 1,175,000 | -1,075,000 | 0.24 | -0.22 | 2013-07-09 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 4,538,100 | -3,310,000 | 0.92 | -0.67 | 2013-07-09 |
| 44 | Total changed named holdings | 73,135,400 | 0 | 14.81 | 0.00 | ||
| 143 | Unchanged named holdings | 177,413,561 | 0 | 35.93 | 0.00 | ||
| 187 | Total named holdings | 250,548,961 | 0 | 50.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 372,900 | 0 | 0.08 | 0.00 | ||
| 192 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-05 |
| Volume | 7,110,000 |
| Turnover | 3,160,775 |
| Average price | 0.445 |
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