China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2014-04-24 to 2014-04-25
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,500 | 690,000 | 1.99 | 0.40 | 2014-04-25 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,345,000 | 650,000 | 0.78 | 0.37 | 2014-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,013,300 | 500,000 | 8.66 | 0.29 | 2014-04-25 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,145,000 | 400,000 | 1.24 | 0.23 | 2014-04-25 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 660,000 | 400,000 | 0.38 | 0.23 | 2014-04-25 |
| 6 | B01610 | KGI ASIA LTD | 4,517,387 | 350,000 | 2.60 | 0.20 | 2014-04-25 |
| 7 | B01705 | HENIK SECURITIES LTD | 2,240,000 | 300,000 | 1.29 | 0.17 | 2014-04-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,375 | 220,000 | 0.95 | 0.13 | 2014-04-25 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,199,700 | 200,000 | 0.69 | 0.12 | 2014-04-25 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 207,500 | 200,000 | 0.12 | 0.12 | 2014-04-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,000 | 190,000 | 0.31 | 0.11 | 2014-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,139,315 | 190,000 | 4.12 | 0.11 | 2014-04-25 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,575 | 180,000 | 0.12 | 0.10 | 2014-04-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 958,225 | 150,000 | 0.55 | 0.09 | 2014-04-25 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 255,000 | 150,000 | 0.15 | 0.09 | 2014-04-25 |
| 16 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,150,000 | 120,000 | 1.82 | 0.07 | 2014-04-25 |
| 17 | B01868 | JIMEI SECURITIES LTD | 212,500 | 110,000 | 0.12 | 0.06 | 2014-04-25 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | 100,000 | 0.12 | 0.06 | 2014-04-25 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 100,000 | 0.12 | 0.06 | 2014-04-25 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 417,500 | 100,000 | 0.24 | 0.06 | 2014-04-25 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 80,000 | 80,000 | 0.05 | 0.05 | 2014-04-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,158,314 | 40,000 | 0.67 | 0.02 | 2014-04-25 |
| 23 | B01691 | GREATER CHINA SECURITIES LTD | 520,000 | 20,000 | 0.30 | 0.01 | 2014-04-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,486,400 | 10,000 | 5.47 | 0.01 | 2014-04-25 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 265,669 | -2,500 | 0.15 | -0.00 | 2014-04-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 811,000 | -20,000 | 0.47 | -0.01 | 2014-04-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,325 | -20,000 | 0.79 | -0.01 | 2014-04-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 976,775 | -30,000 | 0.56 | -0.02 | 2014-04-25 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,750 | -40,000 | 0.21 | -0.02 | 2014-04-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,639,075 | -40,000 | 0.94 | -0.02 | 2014-04-25 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.03 | 2014-04-25 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 73,750 | -100,000 | 0.04 | -0.06 | 2014-04-25 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,598,450 | -100,000 | 3.80 | -0.06 | 2014-04-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,149,175 | -120,000 | 6.43 | -0.07 | 2014-04-25 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,526,575 | -140,000 | 2.61 | -0.08 | 2014-04-25 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,075 | -150,000 | 0.08 | -0.09 | 2014-04-25 |
| 37 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | -200,000 | 0.03 | -0.12 | 2014-04-25 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 2,600,610 | -4,437,500 | 1.50 | -2.56 | 2014-04-25 |
| 38 | Total changed named holdings | 87,501,820 | 0 | 50.45 | 0.00 | ||
| 163 | Unchanged named holdings | 85,292,707 | 0 | 49.17 | 0.00 | ||
| 201 | Total named holdings | 172,794,527 | 0 | 99.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 249,225 | 0 | 0.14 | 0.00 | ||
| 207 | Total securities in CCASS | 173,043,752 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 408,748 | 0 | 0.24 | 0.00 | |||
| Issued securities | 173,452,500 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 6,157,500 |
| Turnover | 1,527,440 |
| Average price | 0.248 |
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