China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01625 | METRO CAPITAL SECURITIES LTD | 12,000,000 | 3,010,000 | 1.73 | 0.43 | 2014-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,561,000 | 1,475,000 | 11.32 | 0.21 | 2014-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,759,000 | 1,350,000 | 3.71 | 0.19 | 2014-01-07 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,100,000 | 1,300,000 | 0.59 | 0.19 | 2014-01-07 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,665,000 | 800,000 | 0.24 | 0.12 | 2014-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,426,900 | 420,000 | 0.64 | 0.06 | 2014-01-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | 385,000 | 0.21 | 0.06 | 2014-01-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,152,100 | 245,000 | 1.32 | 0.04 | 2014-01-07 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,572,300 | 225,000 | 0.23 | 0.03 | 2014-01-07 |
| 10 | C00010 | CITIBANK N.A. | 19,571,050 | 210,000 | 2.82 | 0.03 | 2014-01-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,967,400 | 160,000 | 0.57 | 0.02 | 2014-01-07 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,831,300 | 145,000 | 1.27 | 0.02 | 2014-01-07 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,215,000 | 145,000 | 0.18 | 0.02 | 2014-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,607,900 | 100,000 | 0.81 | 0.01 | 2014-01-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,314,900 | 80,000 | 1.20 | 0.01 | 2014-01-07 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 520,000 | 80,000 | 0.07 | 0.01 | 2014-01-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 935,000 | 50,000 | 0.13 | 0.01 | 2014-01-07 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,165,200 | 30,000 | 0.31 | 0.00 | 2014-01-07 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-07 |
| 20 | B01458 | YICKO SECURITIES LTD | 1,350,000 | 10,000 | 0.19 | 0.00 | 2014-01-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 13,525,200 | 5,000 | 1.95 | 0.00 | 2014-01-07 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2014-01-07 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,182,600 | -5,000 | 13.57 | -0.00 | 2014-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,301,300 | -15,000 | 2.64 | -0.00 | 2014-01-07 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 300,000 | -70,000 | 0.04 | -0.01 | 2014-01-07 |
| 26 | B01921 | GONG PING SECURITIES LTD | 520,000 | -85,000 | 0.07 | -0.01 | 2014-01-07 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -140,000 | 0.03 | -0.02 | 2014-01-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,501,300 | -150,000 | 0.22 | -0.02 | 2014-01-07 |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 720,000 | -180,000 | 0.10 | -0.03 | 2014-01-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,155,500 | -190,000 | 0.31 | -0.03 | 2014-01-07 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,244,300 | -200,000 | 0.47 | -0.03 | 2014-01-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 910,000 | -220,000 | 0.13 | -0.03 | 2014-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,399,800 | -270,000 | 2.94 | -0.04 | 2014-01-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,568,200 | -300,000 | 0.37 | -0.04 | 2014-01-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,403,800 | -330,000 | 1.21 | -0.05 | 2014-01-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,145,000 | -335,000 | 0.60 | -0.05 | 2014-01-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,242,300 | -490,000 | 1.33 | -0.07 | 2014-01-07 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,935,000 | -500,000 | 0.28 | -0.07 | 2014-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,272,500 | -505,000 | 0.62 | -0.07 | 2014-01-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,771,000 | -600,000 | 2.27 | -0.09 | 2014-01-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,370,200 | -655,000 | 0.49 | -0.09 | 2014-01-07 |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,050,000 | -2,010,000 | 0.58 | -0.29 | 2014-01-07 |
| 43 | B01859 | CLC SECURITIES LTD | 24,000,000 | -3,000,000 | 3.46 | -0.43 | 2014-01-07 |
| 43 | Total changed named holdings | 424,962,050 | 0 | 61.25 | 0.00 | ||
| 170 | Unchanged named holdings | 267,322,911 | 0 | 38.53 | 0.00 | ||
| 213 | Total named holdings | 692,284,961 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 772,900 | 0 | 0.11 | 0.00 | ||
| 217 | Total securities in CCASS | 693,057,861 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 752,139 | 0 | 0.11 | 0.00 | |||
| Issued securities | 693,810,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 15,815,000 |
| Turnover | 1,792,370 |
| Average price | 0.113 |
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