China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-03-06 to 2014-03-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01907 | CHINA DEMETER SECURITIES LTD | 12,756,250 | 4,700,000 | 7.35 | 2.71 | 2014-03-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 6,405,900 | 1,404,250 | 3.69 | 0.81 | 2014-03-07 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 730,000 | 490,000 | 0.42 | 0.28 | 2014-03-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 908,050 | 150,000 | 0.52 | 0.09 | 2014-03-07 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 122,500 | 120,000 | 0.07 | 0.07 | 2014-03-07 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | 70,000 | 0.04 | 0.04 | 2014-03-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 399,770 | 60,300 | 0.23 | 0.03 | 2014-03-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,655,000 | 40,000 | 4.41 | 0.02 | 2014-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,375 | 30,000 | 0.60 | 0.02 | 2014-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 547,050 | 20,000 | 0.32 | 0.01 | 2014-03-07 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.01 | 0.01 | 2014-03-07 |
| 12 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-03-07 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,582 | 7,500 | 0.01 | 0.00 | 2014-03-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 28,421 | 5,000 | 0.02 | 0.00 | 2014-03-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,725 | -2,500 | 0.44 | -0.00 | 2014-03-07 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -5,000 | 0.09 | -0.00 | 2014-03-07 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 350,904 | -11,550 | 0.20 | -0.01 | 2014-03-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | -20,000 | 0.05 | -0.01 | 2014-03-07 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 888,275 | -25,000 | 0.51 | -0.01 | 2014-03-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 761,000 | -25,950 | 0.44 | -0.01 | 2014-03-07 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 78,750 | -27,500 | 0.05 | -0.02 | 2014-03-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 487 | -30,000 | 0.00 | -0.02 | 2014-03-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -30,000 | 0.01 | -0.02 | 2014-03-07 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2014-03-07 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 752,500 | -50,000 | 0.43 | -0.03 | 2014-03-07 |
| 26 | B01275 | SANFULL SECURITIES LTD | 575,325 | -50,000 | 0.33 | -0.03 | 2014-03-07 |
| 27 | B01280 | WING FAT SECURITIES LTD | 125 | -50,000 | 0.00 | -0.03 | 2014-03-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,144,075 | -52,500 | 2.39 | -0.03 | 2014-03-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,998,110 | -60,000 | 5.76 | -0.03 | 2014-03-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 412,650 | -60,000 | 0.24 | -0.03 | 2014-03-07 |
| 31 | B01610 | KGI ASIA LTD | 7,474,662 | -60,000 | 4.31 | -0.03 | 2014-03-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -60,000 | -0.03 | 2014-03-07 | |
| 33 | B01751 | IMAGI BROKERAGE LTD | 0 | -75,000 | -0.04 | 2014-03-07 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 162,500 | -80,000 | 0.09 | -0.05 | 2014-03-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,968,450 | -87,500 | 3.44 | -0.05 | 2014-03-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,300 | -100,000 | 0.08 | -0.06 | 2014-03-07 |
| 37 | B01209 | MASON SECURITIES LTD | 744,850 | -100,000 | 0.43 | -0.06 | 2014-03-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 749,100 | -100,000 | 0.43 | -0.06 | 2014-03-07 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.06 | 2014-03-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,325 | -100,000 | 0.01 | -0.06 | 2014-03-07 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 0 | -120,000 | -0.07 | 2014-03-07 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 751,400 | -140,000 | 0.43 | -0.08 | 2014-03-07 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 107,500 | -150,000 | 0.06 | -0.09 | 2014-03-07 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 424,900 | -169,550 | 0.24 | -0.10 | 2014-03-07 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,069,325 | -170,000 | 1.19 | -0.10 | 2014-03-07 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -200,000 | -0.12 | 2014-03-07 | |
| 47 | B01859 | CLC SECURITIES LTD | 9,500,000 | -230,000 | 5.48 | -0.13 | 2014-03-07 |
| 48 | C00010 | CITIBANK N.A. | 5,796,512 | -300,000 | 3.34 | -0.17 | 2014-03-07 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,950 | -300,000 | 0.42 | -0.17 | 2014-03-07 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 986,775 | -330,000 | 0.57 | -0.19 | 2014-03-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 540,125 | -380,000 | 0.31 | -0.22 | 2014-03-07 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,936,300 | -430,000 | 1.12 | -0.25 | 2014-03-07 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,195,000 | -570,000 | 0.69 | -0.33 | 2014-03-07 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,410,100 | -850,000 | 6.00 | -0.49 | 2014-03-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,216,125 | -1,465,000 | 11.66 | -0.84 | 2014-03-07 |
| 55 | Total changed named holdings | 119,609,523 | -90,000 | 68.96 | -0.05 | ||
| 144 | Unchanged named holdings | 53,420,042 | 0 | 30.80 | 0.00 | ||
| 199 | Total named holdings | 173,029,565 | -90,000 | 99.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 143,225 | 0 | 0.08 | 0.00 | ||
| 203 | Total securities in CCASS | 173,172,790 | -90,000 | 99.84 | -0.05 | ||
| Securities not in CCASS | 279,710 | 90,000 | 0.16 | 0.05 | |||
| Issued securities | 173,452,500 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 9,702,000 |
| Turnover | 3,349,938 |
| Average price | 0.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy