China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,820,000 | 1,300,000 | 0.37 | 0.26 | 2013-07-16 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 1,135,000 | 960,000 | 0.23 | 0.19 | 2013-07-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 7,660,200 | 400,000 | 1.55 | 0.08 | 2013-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,144,000 | 350,000 | 1.65 | 0.07 | 2013-07-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,367,200 | 300,000 | 0.28 | 0.06 | 2013-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,805,200 | 250,000 | 1.99 | 0.05 | 2013-07-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | 220,000 | 0.27 | 0.04 | 2013-07-16 |
| 8 | B01716 | ORIENT SECURITIES LTD | 3,200,000 | 200,000 | 0.65 | 0.04 | 2013-07-16 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 995,000 | 195,000 | 0.20 | 0.04 | 2013-07-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,554,600 | 150,000 | 1.12 | 0.03 | 2013-07-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 345,600 | 130,000 | 0.07 | 0.03 | 2013-07-16 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 125,000 | 0.03 | 0.03 | 2013-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,500 | 120,000 | 0.59 | 0.02 | 2013-07-16 |
| 14 | B01209 | MASON SECURITIES LTD | 269,400 | 120,000 | 0.05 | 0.02 | 2013-07-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 110,000 | 0.05 | 0.02 | 2013-07-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 755,000 | 100,000 | 0.15 | 0.02 | 2013-07-16 |
| 17 | B01267 | WINFULL SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 790,500 | 95,000 | 0.16 | 0.02 | 2013-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,931,300 | 65,000 | 1.00 | 0.01 | 2013-07-16 |
| 20 | B01428 | HIP HING SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2013-07-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,890,600 | 50,000 | 0.59 | 0.01 | 2013-07-16 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,053,200 | 50,000 | 0.21 | 0.01 | 2013-07-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 50,000 | 0.11 | 0.01 | 2013-07-16 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 420,000 | 40,000 | 0.09 | 0.01 | 2013-07-16 |
| 25 | B01374 | PO LEE SECURITIES LTD | 80,300 | 40,000 | 0.02 | 0.01 | 2013-07-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2013-07-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 540,200 | 35,000 | 0.11 | 0.01 | 2013-07-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,300 | 30,000 | 0.05 | 0.01 | 2013-07-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 465,000 | 30,000 | 0.09 | 0.01 | 2013-07-16 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,276,300 | 25,000 | 0.26 | 0.01 | 2013-07-16 |
| 31 | B01460 | BERICH BROKERAGE LTD | 3,071,200 | 20,000 | 0.62 | 0.00 | 2013-07-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,900 | 20,000 | 0.11 | 0.00 | 2013-07-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,708,800 | 20,000 | 0.35 | 0.00 | 2013-07-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 434,900 | 20,000 | 0.09 | 0.00 | 2013-07-16 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-07-16 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-16 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-16 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 0 | -30,000 | -0.01 | 2013-07-16 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,000,600 | -30,000 | 0.20 | -0.01 | 2013-07-16 |
| 40 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.01 | 2013-07-16 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -50,000 | 0.10 | -0.01 | 2013-07-16 |
| 42 | B01547 | KWOK HING SECURITIES LTD | 0 | -50,000 | -0.01 | 2013-07-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,000 | -50,000 | 0.87 | -0.01 | 2013-07-16 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -75,000 | 0.00 | -0.02 | 2013-07-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,000 | -80,000 | 0.05 | -0.02 | 2013-07-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 311,300 | -80,000 | 0.06 | -0.02 | 2013-07-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 59,542,940 | -100,000 | 12.06 | -0.02 | 2013-07-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,152,300 | -100,000 | 0.23 | -0.02 | 2013-07-16 |
| 49 | B01610 | KGI ASIA LTD | 2,928,650 | -110,000 | 0.59 | -0.02 | 2013-07-16 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 2,961,000 | -120,000 | 0.60 | -0.02 | 2013-07-16 |
| 51 | B01740 | WIN SECURITIES LTD | 56,500 | -205,000 | 0.01 | -0.04 | 2013-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 931,200 | -215,000 | 0.19 | -0.04 | 2013-07-16 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 0 | -215,000 | -0.04 | 2013-07-16 | |
| 54 | B01630 | ANLI SECURITIES LTD | 1,025,000 | -270,000 | 0.21 | -0.05 | 2013-07-16 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,800 | -410,000 | 0.19 | -0.08 | 2013-07-16 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,603,100 | -510,000 | 0.53 | -0.10 | 2013-07-16 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,900 | -555,000 | 0.26 | -0.11 | 2013-07-16 |
| 58 | B01859 | CLC SECURITIES LTD | 175,000 | -585,000 | 0.04 | -0.12 | 2013-07-16 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 0 | -730,000 | -0.15 | 2013-07-16 | |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 185,000 | -980,000 | 0.04 | -0.20 | 2013-07-16 |
| 60 | Total changed named holdings | 145,021,490 | 200,000 | 29.37 | 0.04 | ||
| 122 | Unchanged named holdings | 105,727,471 | 0 | 21.41 | 0.00 | ||
| 182 | Total named holdings | 250,748,961 | 200,000 | 50.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,900 | -200,000 | 0.04 | -0.04 | ||
| 186 | 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 | 2013-07-12 |
| Volume | 12,210,000 |
| Turnover | 4,459,125 |
| Average price | 0.365 |
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