China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-08-09 to 2013-08-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,490,000 | 6,135,000 | 3.14 | 1.24 | 2013-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,204,000 | 3,865,000 | 4.50 | 0.78 | 2013-08-12 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,330,000 | 2,630,000 | 0.67 | 0.53 | 2013-08-12 |
| 4 | B01610 | KGI ASIA LTD | 7,853,650 | 1,080,000 | 1.59 | 0.22 | 2013-08-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,000 | 810,000 | 0.16 | 0.16 | 2013-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,875,200 | 760,000 | 4.23 | 0.15 | 2013-08-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,891,300 | 755,000 | 2.21 | 0.15 | 2013-08-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,100 | 630,000 | 0.18 | 0.13 | 2013-08-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,832,200 | 425,000 | 0.57 | 0.09 | 2013-08-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,247,600 | 393,000 | 2.48 | 0.08 | 2013-08-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | 325,000 | 0.19 | 0.07 | 2013-08-12 |
| 12 | B01831 | NERICO BROTHERS LTD | 1,180,000 | 300,000 | 0.24 | 0.06 | 2013-08-12 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 600,000 | 300,000 | 0.12 | 0.06 | 2013-08-12 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,170,000 | 280,000 | 0.24 | 0.06 | 2013-08-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 995,000 | 270,000 | 0.20 | 0.05 | 2013-08-12 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,385,200 | 270,000 | 0.28 | 0.05 | 2013-08-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,600 | 250,000 | 0.30 | 0.05 | 2013-08-12 |
| 18 | B01212 | HENYEP SECURITIES LTD | 1,375,000 | 250,000 | 0.28 | 0.05 | 2013-08-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,634,800 | 200,000 | 0.53 | 0.04 | 2013-08-12 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 200,000 | 0.10 | 0.04 | 2013-08-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,216,200 | 160,000 | 0.65 | 0.03 | 2013-08-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,806,300 | 150,000 | 0.37 | 0.03 | 2013-08-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 105,000 | 0.13 | 0.02 | 2013-08-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,900 | 100,000 | 0.49 | 0.02 | 2013-08-12 |
| 25 | B01695 | DAH SING SECURITIES LTD | 975,000 | 100,000 | 0.20 | 0.02 | 2013-08-12 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-12 |
| 27 | B01267 | WINFULL SECURITIES LTD | 250,000 | 100,000 | 0.05 | 0.02 | 2013-08-12 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 675,000 | 80,000 | 0.14 | 0.02 | 2013-08-12 |
| 29 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-08-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,068,800 | 60,000 | 0.42 | 0.01 | 2013-08-12 |
| 31 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-08-12 |
| 32 | C00010 | CITIBANK N.A. | 1,009,350 | 50,000 | 0.20 | 0.01 | 2013-08-12 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 254,617 | 50,000 | 0.05 | 0.01 | 2013-08-12 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2013-08-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,500 | 50,000 | 0.24 | 0.01 | 2013-08-12 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 889,400 | 50,000 | 0.18 | 0.01 | 2013-08-12 |
| 37 | B01427 | TSE'S SECURITIES LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2013-08-12 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 190,000 | 35,000 | 0.04 | 0.01 | 2013-08-12 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,678,200 | 25,000 | 0.54 | 0.01 | 2013-08-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,977,300 | 20,000 | 0.40 | 0.00 | 2013-08-12 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,300 | 20,000 | 0.08 | 0.00 | 2013-08-12 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 735,000 | 5,000 | 0.15 | 0.00 | 2013-08-12 |
| 44 | B01458 | YICKO SECURITIES LTD | 700,000 | 5,000 | 0.14 | 0.00 | 2013-08-12 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,431 | 2,000 | 0.01 | 0.00 | 2013-08-12 |
| 46 | B01460 | BERICH BROKERAGE LTD | 1,701,200 | -20,000 | 0.34 | -0.00 | 2013-08-12 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 455,000 | -20,000 | 0.09 | -0.00 | 2013-08-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,176,000 | -50,000 | 0.44 | -0.01 | 2013-08-12 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,000 | -70,000 | 0.16 | -0.01 | 2013-08-12 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 625,000 | -70,000 | 0.13 | -0.01 | 2013-08-12 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,800 | -75,000 | 0.06 | -0.02 | 2013-08-12 |
| 52 | B01483 | BULLISH SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2013-08-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,100 | -100,000 | 0.19 | -0.02 | 2013-08-12 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 4,770,000 | -100,000 | 0.97 | -0.02 | 2013-08-12 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -110,000 | 0.00 | -0.02 | 2013-08-12 |
| 56 | B01921 | GONG PING SECURITIES LTD | 250,000 | -110,000 | 0.05 | -0.02 | 2013-08-12 |
| 57 | B01184 | QUAM SECURITIES LTD | 3,255,200 | -110,000 | 0.66 | -0.02 | 2013-08-12 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 738,400 | -120,000 | 0.15 | -0.02 | 2013-08-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,164,800 | -200,000 | 0.24 | -0.04 | 2013-08-12 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 3,233,100 | -225,000 | 0.65 | -0.05 | 2013-08-12 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -270,000 | -0.05 | 2013-08-12 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,900 | -295,000 | 0.00 | -0.06 | 2013-08-12 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,074,900 | -310,000 | 0.42 | -0.06 | 2013-08-12 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -360,000 | 0.02 | -0.07 | 2013-08-12 |
| 65 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -470,000 | -0.10 | 2013-08-12 | |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,685,000 | -650,000 | 0.34 | -0.13 | 2013-08-12 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -680,000 | -0.14 | 2013-08-12 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -720,000 | 0.02 | -0.15 | 2013-08-12 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -995,000 | 0.01 | -0.20 | 2013-08-12 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,142,500 | -1,040,000 | 0.84 | -0.21 | 2013-08-12 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,500 | -1,070,000 | 0.03 | -0.22 | 2013-08-12 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -1,080,000 | -0.22 | 2013-08-12 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | -1,255,000 | 0.20 | -0.25 | 2013-08-12 |
| 74 | B01275 | SANFULL SECURITIES LTD | 251,300 | -1,790,000 | 0.05 | -0.36 | 2013-08-12 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -2,480,000 | 0.03 | -0.50 | 2013-08-12 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -6,670,000 | -1.35 | 2013-08-12 | |
| 76 | Total changed named holdings | 162,704,648 | 0 | 32.95 | 0.00 | ||
| 115 | Unchanged named holdings | 90,044,313 | 0 | 18.23 | 0.00 | ||
| 191 | Total named holdings | 252,748,961 | 0 | 51.18 | 0.00 | ||
| 4 | Unnamed Investor Participants | 172,900 | 0 | 0.04 | 0.00 | ||
| 195 | Total securities in CCASS | 252,921,861 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 240,888,139 | 0 | 48.78 | 0.00 | |||
| Issued securities | 493,810,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 60,142,000 |
| Turnover | 13,129,361 |
| Average price | 0.218 |
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