China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-11-19 to 2013-11-20
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,670,000 | 10,670,000 | 1.54 | 1.54 | 2013-11-20 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 193,060,000 | 8,280,000 | 27.83 | 1.19 | 2013-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,167,200 | 2,715,000 | 3.19 | 0.39 | 2013-11-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,521,000 | 2,030,000 | 5.55 | 0.29 | 2013-11-20 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 1,840,000 | 1,840,000 | 0.27 | 0.27 | 2013-11-20 |
| 6 | B01610 | KGI ASIA LTD | 11,203,650 | 1,765,000 | 1.61 | 0.25 | 2013-11-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,667,500 | 1,605,000 | 2.55 | 0.23 | 2013-11-20 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,425,000 | 1,425,000 | 0.21 | 0.21 | 2013-11-20 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,780,000 | 1,280,000 | 0.26 | 0.18 | 2013-11-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000,600 | 1,170,000 | 0.72 | 0.17 | 2013-11-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,836,300 | 895,000 | 1.85 | 0.13 | 2013-11-20 |
| 12 | C00010 | CITIBANK N.A. | 12,766,050 | 770,000 | 1.84 | 0.11 | 2013-11-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,900 | 600,000 | 0.30 | 0.09 | 2013-11-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,050,600 | 550,000 | 0.58 | 0.08 | 2013-11-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,671,300 | 500,000 | 0.53 | 0.07 | 2013-11-20 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 887,300 | 380,000 | 0.13 | 0.05 | 2013-11-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,576,000 | 350,000 | 0.52 | 0.05 | 2013-11-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,772,300 | 340,000 | 0.69 | 0.05 | 2013-11-20 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,930,200 | 320,000 | 0.28 | 0.05 | 2013-11-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 843,000 | 300,000 | 0.12 | 0.04 | 2013-11-20 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 2,050,000 | 300,000 | 0.30 | 0.04 | 2013-11-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,862,500 | 285,000 | 0.41 | 0.04 | 2013-11-20 |
| 23 | B01483 | BULLISH SECURITIES LTD | 650,000 | 250,000 | 0.09 | 0.04 | 2013-11-20 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 235,000 | 0.04 | 0.03 | 2013-11-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,693,100 | 230,000 | 0.96 | 0.03 | 2013-11-20 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 230,000 | 230,000 | 0.03 | 0.03 | 2013-11-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,263,200 | 205,000 | 0.33 | 0.03 | 2013-11-20 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-11-20 |
| 29 | B01705 | HENIK SECURITIES LTD | 190,000 | 190,000 | 0.03 | 0.03 | 2013-11-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,600 | 185,000 | 0.03 | 0.03 | 2013-11-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | 175,000 | 0.11 | 0.03 | 2013-11-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 474,617 | 150,000 | 0.07 | 0.02 | 2013-11-20 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 2,550,000 | 150,000 | 0.37 | 0.02 | 2013-11-20 |
| 34 | B01209 | MASON SECURITIES LTD | 679,400 | 150,000 | 0.10 | 0.02 | 2013-11-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,000 | 150,000 | 0.13 | 0.02 | 2013-11-20 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,800 | 145,000 | 0.02 | 0.02 | 2013-11-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 2,740,200 | 130,000 | 0.39 | 0.02 | 2013-11-20 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 78,095,000 | 120,000 | 11.26 | 0.02 | 2013-11-20 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,600 | 100,000 | 0.15 | 0.01 | 2013-11-20 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 750,100 | 100,000 | 0.11 | 0.01 | 2013-11-20 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 100,000 | 0.03 | 0.01 | 2013-11-20 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 695,000 | 80,000 | 0.10 | 0.01 | 2013-11-20 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 81,200 | 80,000 | 0.01 | 0.01 | 2013-11-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,856,300 | 75,000 | 0.27 | 0.01 | 2013-11-20 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,971,200 | 70,000 | 0.43 | 0.01 | 2013-11-20 |
| 46 | B01298 | GET NICE SECURITIES LTD | 395,000 | 60,000 | 0.06 | 0.01 | 2013-11-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,071,500 | 50,000 | 0.15 | 0.01 | 2013-11-20 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2013-11-20 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 684,300 | 50,000 | 0.10 | 0.01 | 2013-11-20 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,005,500 | 50,000 | 0.14 | 0.01 | 2013-11-20 |
| 51 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 200,000 | 50,000 | 0.03 | 0.01 | 2013-11-20 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 613,000 | 50,000 | 0.09 | 0.01 | 2013-11-20 |
| 53 | B01460 | BERICH BROKERAGE LTD | 1,581,200 | 40,000 | 0.23 | 0.01 | 2013-11-20 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,575,000 | 40,000 | 0.37 | 0.01 | 2013-11-20 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | 30,000 | 0.13 | 0.00 | 2013-11-20 |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 10,000 | 0.03 | 0.00 | 2013-11-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2013-11-20 |
| 59 | B01921 | GONG PING SECURITIES LTD | 105,000 | -40,000 | 0.02 | -0.01 | 2013-11-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200 | -50,000 | 0.00 | -0.01 | 2013-11-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,442,500 | -60,000 | 1.22 | -0.01 | 2013-11-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 68,217,940 | -70,000 | 9.83 | -0.01 | 2013-11-20 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2013-11-20 |
| 64 | B01275 | SANFULL SECURITIES LTD | 541,300 | -110,000 | 0.08 | -0.02 | 2013-11-20 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -130,000 | -0.02 | 2013-11-20 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,773,400 | -135,000 | 1.12 | -0.02 | 2013-11-20 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,819,800 | -160,000 | 0.41 | -0.02 | 2013-11-20 |
| 68 | B01584 | CHIEF SECURITIES LTD | 3,712,200 | -170,000 | 0.54 | -0.02 | 2013-11-20 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,100 | -205,000 | 0.28 | -0.03 | 2013-11-20 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 514,900 | -240,000 | 0.07 | -0.03 | 2013-11-20 |
| 71 | B01691 | GREATER CHINA SECURITIES LTD | 60,000 | -255,000 | 0.01 | -0.04 | 2013-11-20 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 609,800 | -260,000 | 0.09 | -0.04 | 2013-11-20 |
| 73 | B01920 | TIANDA SECURITIES LTD | 0 | -300,000 | -0.04 | 2013-11-20 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,757,900 | -565,000 | 0.25 | -0.08 | 2013-11-20 |
| 75 | B01922 | SUN SECURITIES LTD | 320,000 | -580,000 | 0.05 | -0.08 | 2013-11-20 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 5,200,000 | -3,495,000 | 0.75 | -0.50 | 2013-11-20 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,762,432 | -3,560,000 | 1.41 | -0.51 | 2013-11-20 |
| 78 | B01868 | JIMEI SECURITIES LTD | 2,005,000 | -3,760,000 | 0.29 | -0.54 | 2013-11-20 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 1,750,000 | -5,465,000 | 0.25 | -0.79 | 2013-11-20 |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,926,000 | -22,770,000 | 5.18 | -3.28 | 2013-11-20 |
| 80 | Total changed named holdings | 621,342,089 | -100,000 | 89.56 | -0.01 | ||
| 129 | Unchanged named holdings | 65,652,872 | 0 | 9.46 | 0.00 | ||
| 209 | Total named holdings | 686,994,961 | -100,000 | 99.02 | 0.00 | ||
| 4 | Unnamed Investor Participants | 272,900 | 100,000 | 0.04 | 0.01 | ||
| 213 | Total securities in CCASS | 687,267,861 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 6,542,139 | 0 | 0.94 | 0.00 | |||
| Issued securities | 693,810,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-18 |
| Volume | 58,320,000 |
| Turnover | 11,789,875 |
| Average price | 0.202 |
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